US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zoom
ZM
$25.1B
| $2.94M | 0.01% |
6,264
+2,552
| +69% | +$1.2M |
|
627
Avery Dennison
AVY
$12.8B
| $2.94M | 0.01% |
22,966
-9,964
| -30% | -$1.27M |
|
628
Sony
SONY
$171B
| $2.93M | 0.01% |
191,095
-5,535
| -3% | -$85K |
|
629
Atlassian
TEAM
$45.7B
| $2.91M | 0.01% |
16,019
-4,186
| -21% | -$761K |
|
630
Applied Industrial Technologies
AIT
$9.95B
| $2.91M | 0.01% |
52,778
-459
| -0.9% | -$25.3K |
|
631
Paylocity
PCTY
$9.34B
| $2.89M | 0.01% |
17,898
+151
| +0.9% | +$24.4K |
|
632
Mizuho Financial
MFG
$83.4B
| $2.88M | 0.01% |
1,130,063
-231,219
| -17% | -$590K |
|
633
Gen Digital
GEN
$18B
| $2.88M | 0.01% |
137,897
+54,504
| +65% | +$1.14M |
|
634
CrowdStrike
CRWD
$107B
| $2.87M | 0.01% |
20,924
+4,134
| +25% | +$568K |
|
635
Ambev
ABEV
$35.2B
| $2.87M | 0.01% |
1,267,459
-64,900
| -5% | -$147K |
|
636
Gentex
GNTX
$6.15B
| $2.86M | 0.01% |
110,904
+19
| +0% | +$489 |
|
637
AvalonBay Communities
AVB
$27.4B
| $2.84M | 0.01% |
19,050
-3,393
| -15% | -$507K |
|
638
LPL Financial
LPLA
$27.4B
| $2.84M | 0.01% |
37,060
+35,030
| +1,726% | +$2.69M |
|
639
Pinnacle West Capital
PNW
$10.5B
| $2.83M | 0.01% |
37,943
-50
| -0.1% | -$3.73K |
|
640
Criteo
CRTO
$1.18B
| $2.78M | 0.01% |
228,277
-5,717
| -2% | -$69.7K |
|
641
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.78M | 0.01% |
13,323
+6,792
| +104% | +$1.42M |
|
642
Booz Allen Hamilton
BAH
$12.6B
| $2.74M | 0.01% |
33,033
-2,024
| -6% | -$168K |
|
643
Ingersoll Rand
IR
$31.9B
| $2.73M | 0.01% |
76,813
-3,737
| -5% | -$133K |
|
644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.72M | 0.01% |
116,145
+325
| +0.3% | +$7.61K |
|
645
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.71M | 0.01% |
29,566
-13,711
| -32% | -$1.25M |
|
646
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.71M | 0.01% |
24,456
+1,503
| +7% | +$166K |
|
647
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.71M | 0.01% |
100,006
+59,000
| +144% | +$1.6M |
|
648
CarMax
KMX
$8.88B
| $2.7M | 0.01% |
29,410
-614
| -2% | -$56.5K |
|
649
Lincoln National
LNC
$7.88B
| $2.7M | 0.01% |
86,302
-14,620
| -14% | -$458K |
|
650
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.69M | 0.01% |
69,520
+230
| +0.3% | +$8.89K |
|