US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genmab
GMAB
$17.1B
| $3.65M | 0.01% |
96,603
-1,522
| -2% | -$57.5K |
|
627
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.65M | 0.01% |
41,081
-5,444
| -12% | -$483K |
|
628
IQVIA
IQV
$31.3B
| $3.63M | 0.01% |
18,260
+1,028
| +6% | +$204K |
|
629
Constellation Energy
CEG
$100B
| $3.61M | 0.01% |
45,943
-1,305
| -3% | -$102K |
|
630
Moderna
MRNA
$9.46B
| $3.61M | 0.01% |
23,479
-1,173
| -5% | -$180K |
|
631
Vanguard Utilities ETF
VPU
$7.29B
| $3.6M | 0.01% |
24,429
+600
| +3% | +$88.5K |
|
632
Markel Group
MKL
$24.3B
| $3.59M | 0.01% |
2,811
-72
| -2% | -$92K |
|
633
BJs Wholesale Club
BJ
$12.8B
| $3.54M | 0.01% |
46,576
+14,786
| +47% | +$1.12M |
|
634
Vanguard Large-Cap ETF
VV
$44.9B
| $3.52M | 0.01% |
18,845
-934
| -5% | -$174K |
|
635
Emcor
EME
$28.4B
| $3.52M | 0.01% |
21,644
-227
| -1% | -$36.9K |
|
636
Charter Communications
CHTR
$35.9B
| $3.51M | 0.01% |
9,811
-225
| -2% | -$80.5K |
|
637
Spotify
SPOT
$145B
| $3.51M | 0.01% |
26,254
-3,400
| -11% | -$454K |
|
638
Southwest Airlines
LUV
$16.3B
| $3.5M | 0.01% |
107,678
-14,098
| -12% | -$459K |
|
639
Southern Copper
SCCO
$82.9B
| $3.47M | 0.01% |
47,783
-5,609
| -11% | -$407K |
|
640
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.46M | 0.01% |
141,942
-12,441
| -8% | -$303K |
|
641
Take-Two Interactive
TTWO
$45B
| $3.46M | 0.01% |
28,992
-1,460
| -5% | -$174K |
|
642
Eastman Chemical
EMN
$7.47B
| $3.45M | 0.01% |
40,947
+577
| +1% | +$48.7K |
|
643
AvalonBay Communities
AVB
$27.4B
| $3.45M | 0.01% |
20,521
+748
| +4% | +$126K |
|
644
Quest Diagnostics
DGX
$20.1B
| $3.44M | 0.01% |
24,286
+1,385
| +6% | +$196K |
|
645
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.42M | 0.01% |
68,382
-1,032
| -1% | -$51.6K |
|
646
Franco-Nevada
FNV
$38.3B
| $3.39M | 0.01% |
23,242
+1,497
| +7% | +$218K |
|
647
Alibaba
BABA
$343B
| $3.38M | 0.01% |
33,116
+1,209
| +4% | +$124K |
|
648
Scotiabank
BNS
$79.4B
| $3.36M | 0.01% |
66,786
+1,058
| +2% | +$53.3K |
|
649
RBC Bearings
RBC
$11.9B
| $3.36M | 0.01% |
14,419
-268
| -2% | -$62.4K |
|
650
Extra Space Storage
EXR
$30.8B
| $3.35M | 0.01% |
20,575
+1,814
| +10% | +$296K |
|