US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Johnson Controls International
JCI
$70.1B
| $3.54M | 0.01% |
51,984
-3,013
| -5% | -$205K |
|
627
GATX Corp
GATX
$5.99B
| $3.54M | 0.01% |
27,482
+1,616
| +6% | +$208K |
|
628
Aaon
AAON
$6.59B
| $3.53M | 0.01% |
55,925
-15,415
| -22% | -$974K |
|
629
Ingersoll Rand
IR
$31.9B
| $3.53M | 0.01% |
53,960
-3,161
| -6% | -$207K |
|
630
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $3.52M | 0.01% |
145,446
+3,504
| +2% | +$84.8K |
|
631
Dollar General
DG
$23.9B
| $3.5M | 0.01% |
20,632
-2,601
| -11% | -$442K |
|
632
Charter Communications
CHTR
$36B
| $3.5M | 0.01% |
9,518
-293
| -3% | -$108K |
|
633
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.47M | 0.01% |
67,425
-957
| -1% | -$49.3K |
|
634
Vanguard Utilities ETF
VPU
$7.13B
| $3.47M | 0.01% |
24,429
| – | – |
|
635
Arrow Electronics
ARW
$6.49B
| $3.46M | 0.01% |
24,188
+2,045
| +9% | +$293K |
|
636
Southwest Airlines
LUV
$16.7B
| $3.46M | 0.01% |
95,642
-12,036
| -11% | -$436K |
|
637
Chunghwa Telecom
CHT
$34.3B
| $3.45M | 0.01% |
92,498
-47,895
| -34% | -$1.79M |
|
638
TotalEnergies
TTE
$133B
| $3.44M | 0.01% |
59,683
-5,580
| -9% | -$322K |
|
639
Schneider National
SNDR
$4.29B
| $3.43M | 0.01% |
119,477
+379
| +0.3% | +$10.9K |
|
640
Quest Diagnostics
DGX
$20.4B
| $3.42M | 0.01% |
24,320
+34
| +0.1% | +$4.78K |
|
641
MarketAxess Holdings
MKTX
$6.99B
| $3.42M | 0.01% |
13,066
-1,239
| -9% | -$324K |
|
642
iShares Russell Top 200 Growth ETF
IWY
$15B
| $3.4M | 0.01% |
21,469
+14,730
| +219% | +$2.34M |
|
643
Ambev
ABEV
$34.3B
| $3.39M | 0.01% |
1,064,469
-22,926
| -2% | -$72.9K |
|
644
Grand Canyon Education
LOPE
$5.77B
| $3.37M | 0.01% |
32,615
-694
| -2% | -$71.6K |
|
645
Reinsurance Group of America
RGA
$12.7B
| $3.33M | 0.01% |
23,986
+995
| +4% | +$138K |
|
646
Southern Copper
SCCO
$84B
| $3.31M | 0.01% |
48,392
+609
| +1% | +$41.6K |
|
647
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.29M | 0.01% |
4,572
-536
| -10% | -$385K |
|
648
Telkom Indonesia
TLK
$19B
| $3.28M | 0.01% |
123,120
-50,405
| -29% | -$1.34M |
|
649
International Paper
IP
$25B
| $3.26M | 0.01% |
102,471
-6,195
| -6% | -$197K |
|
650
Franco-Nevada
FNV
$38B
| $3.26M | 0.01% |
22,855
-387
| -2% | -$55.2K |
|