US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.96B
| $3.56M | 0.01% |
38,556
-2,644
| -6% | -$244K |
|
627
Zscaler
ZS
$44B
| $3.56M | 0.01% |
22,885
-2,288
| -9% | -$356K |
|
628
AvalonBay Communities
AVB
$27.8B
| $3.52M | 0.01% |
20,475
-715
| -3% | -$123K |
|
629
Vanguard Health Care ETF
VHT
$15.8B
| $3.5M | 0.01% |
14,894
+5,565
| +60% | +$1.31M |
|
630
Teradyne
TER
$18.3B
| $3.5M | 0.01% |
34,822
+6,192
| +22% | +$622K |
|
631
International Paper
IP
$24.8B
| $3.48M | 0.01% |
98,188
-4,283
| -4% | -$152K |
|
632
Extra Space Storage
EXR
$30.8B
| $3.48M | 0.01% |
28,598
+8,881
| +45% | +$1.08M |
|
633
Woodward
WWD
$14.2B
| $3.47M | 0.01% |
27,907
+2,088
| +8% | +$259K |
|
634
Houlihan Lokey
HLI
$13.8B
| $3.46M | 0.01% |
32,297
+3,277
| +11% | +$351K |
|
635
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.42M | 0.01% |
145,074
-372
| -0.3% | -$8.77K |
|
636
Shopify
SHOP
$186B
| $3.4M | 0.01% |
62,244
-7,072
| -10% | -$386K |
|
637
LKQ Corp
LKQ
$8.31B
| $3.37M | 0.01% |
68,105
+3,062
| +5% | +$152K |
|
638
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.36M | 0.01% |
9,380
+2,346
| +33% | +$841K |
|
639
Hologic
HOLX
$14.8B
| $3.36M | 0.01% |
48,408
-603
| -1% | -$41.8K |
|
640
Teledyne Technologies
TDY
$25.5B
| $3.34M | 0.01% |
8,183
-1,173
| -13% | -$479K |
|
641
Baker Hughes
BKR
$44.8B
| $3.34M | 0.01% |
94,546
+11,044
| +13% | +$390K |
|
642
Criteo
CRTO
$1.21B
| $3.33M | 0.01% |
114,127
-6,443
| -5% | -$188K |
|
643
Saia
SAIA
$8.16B
| $3.33M | 0.01% |
8,342
-544
| -6% | -$217K |
|
644
Ingersoll Rand
IR
$31.7B
| $3.32M | 0.01% |
52,042
-1,918
| -4% | -$122K |
|
645
HDFC Bank
HDB
$179B
| $3.3M | 0.01% |
55,918
-355
| -0.6% | -$20.9K |
|
646
Schneider National
SNDR
$4.25B
| $3.29M | 0.01% |
118,861
-616
| -0.5% | -$17.1K |
|
647
Arrow Electronics
ARW
$6.5B
| $3.28M | 0.01% |
26,228
+2,040
| +8% | +$255K |
|
648
BILL Holdings
BILL
$5.17B
| $3.28M | 0.01% |
30,202
-2,119
| -7% | -$230K |
|
649
VF Corp
VFC
$5.95B
| $3.27M | 0.01% |
185,200
-121,856
| -40% | -$2.15M |
|
650
Henry Schein
HSIC
$8.2B
| $3.25M | 0.01% |
43,769
-2,486
| -5% | -$185K |
|