US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$4.51B
| $4.49M | 0.01% |
77,503
-3,653
| -5% | -$212K |
|
627
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $4.48M | 0.01% |
29,796
-2,900
| -9% | -$436K |
|
628
Dell
DELL
$83.2B
| $4.48M | 0.01% |
36,531
+3,015
| +9% | +$370K |
|
629
Entegris
ENTG
$12.4B
| $4.45M | 0.01% |
55,215
-13,157
| -19% | -$1.06M |
|
630
Shift4
FOUR
$5.99B
| $4.44M | 0.01% |
44,794
+6,588
| +17% | +$653K |
|
631
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.39M | 0.01% |
111,193
+6,170
| +6% | +$244K |
|
632
Jacobs Solutions
J
$17.3B
| $4.39M | 0.01% |
33,375
-422
| -1% | -$55.5K |
|
633
Extra Space Storage
EXR
$31.2B
| $4.38M | 0.01% |
29,728
-202
| -0.7% | -$29.8K |
|
634
DexCom
DXCM
$30.6B
| $4.38M | 0.01% |
50,208
-6,381
| -11% | -$557K |
|
635
Forge Global Holdings
FRGE
$245M
| $4.37M | 0.01% |
229,642
-9,338
| -4% | -$178K |
|
636
Archer Daniels Midland
ADM
$29.9B
| $4.35M | 0.01% |
82,407
-10,587
| -11% | -$559K |
|
637
Quest Diagnostics
DGX
$20.4B
| $4.35M | 0.01% |
24,192
+630
| +3% | +$113K |
|
638
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.31M | 0.01% |
32,686
-4,849
| -13% | -$639K |
|
639
Grayscale Bitcoin Trust
GBTC
$45B
| $4.3M | 0.01% |
50,701
-14
| -0% | -$1.19K |
|
640
iShares Agency Bond ETF
AGZ
$617M
| $4.29M | 0.01% |
39,082
-2,455
| -6% | -$269K |
|
641
SBA Communications
SBAC
$20.5B
| $4.28M | 0.01% |
18,228
-354
| -2% | -$83.1K |
|
642
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $4.27M | 0.01% |
160,949
+2,985
| +2% | +$79.1K |
|
643
Mizuho Financial
MFG
$82.9B
| $4.25M | 0.01% |
763,985
-14,331
| -2% | -$79.7K |
|
644
HEICO
HEI
$44.2B
| $4.25M | 0.01% |
12,944
+681
| +6% | +$223K |
|
645
Synchrony
SYF
$28B
| $4.24M | 0.01% |
63,476
+524
| +0.8% | +$35K |
|
646
Houlihan Lokey
HLI
$14B
| $4.18M | 0.01% |
23,202
-3,119
| -12% | -$561K |
|
647
America Movil
AMX
$59.4B
| $4.17M | 0.01% |
232,656
+86
| +0% | +$1.54K |
|
648
Sprott Physical Gold
PHYS
$13B
| $4.15M | 0.01% |
163,557
| – | – |
|
649
GATX Corp
GATX
$5.99B
| $4.12M | 0.01% |
26,797
-1,368
| -5% | -$210K |
|
650
First Solar
FSLR
$21.8B
| $4.07M | 0.01% |
24,578
+2,659
| +12% | +$440K |
|