US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.2B
| $3.95M | 0.01% |
12,651
+780
| +7% | +$244K |
|
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.95M | 0.01% |
44,365
-1,855
| -4% | -$165K |
|
628
Regions Financial
RF
$24.1B
| $3.93M | 0.01% |
202,738
-27,551
| -12% | -$534K |
|
629
Cloudflare
NET
$77.7B
| $3.93M | 0.01% |
47,184
-2,497
| -5% | -$208K |
|
630
Extra Space Storage
EXR
$30.8B
| $3.93M | 0.01% |
24,486
-4,112
| -14% | -$659K |
|
631
Aaon
AAON
$6.93B
| $3.91M | 0.01% |
52,961
-3,970
| -7% | -$293K |
|
632
HSBC
HSBC
$237B
| $3.87M | 0.01% |
95,465
-1,967
| -2% | -$79.7K |
|
633
Fidelity National Information Services
FIS
$34.7B
| $3.85M | 0.01% |
64,137
-19,745
| -24% | -$1.19M |
|
634
Eversource Energy
ES
$23.8B
| $3.85M | 0.01% |
62,413
-5,194
| -8% | -$321K |
|
635
Markel Group
MKL
$24.3B
| $3.84M | 0.01% |
2,702
-135
| -5% | -$192K |
|
636
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.81M | 0.01% |
48,818
-5,279
| -10% | -$412K |
|
637
Diamondback Energy
FANG
$40.4B
| $3.81M | 0.01% |
24,543
+9,206
| +60% | +$1.43M |
|
638
GoDaddy
GDDY
$20.1B
| $3.8M | 0.01% |
35,799
+507
| +1% | +$53.8K |
|
639
Ingersoll Rand
IR
$31.9B
| $3.74M | 0.01% |
48,372
-3,670
| -7% | -$284K |
|
640
Pure Storage
PSTG
$26.5B
| $3.71M | 0.01% |
103,976
+27,416
| +36% | +$978K |
|
641
Charter Communications
CHTR
$35.9B
| $3.69M | 0.01% |
9,498
+15
| +0.2% | +$5.83K |
|
642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.69M | 0.01% |
77,323
+11,273
| +17% | +$538K |
|
643
Houlihan Lokey
HLI
$14.1B
| $3.68M | 0.01% |
30,699
-1,598
| -5% | -$192K |
|
644
WNS Holdings
WNS
$3.24B
| $3.67M | 0.01% |
58,065
-338
| -0.6% | -$21.4K |
|
645
Woodward
WWD
$14.3B
| $3.67M | 0.01% |
26,948
-959
| -3% | -$131K |
|
646
Insulet
PODD
$23.8B
| $3.66M | 0.01% |
16,889
+151
| +0.9% | +$32.8K |
|
647
MasTec
MTZ
$15B
| $3.65M | 0.01% |
48,181
-1,929
| -4% | -$146K |
|
648
Axon Enterprise
AXON
$58.7B
| $3.64M | 0.01% |
14,076
+567
| +4% | +$146K |
|
649
Vanguard Health Care ETF
VHT
$15.6B
| $3.6M | 0.01% |
14,358
-536
| -4% | -$134K |
|
650
Alamo Group
ALG
$2.5B
| $3.59M | 0.01% |
17,082
+1,863
| +12% | +$392K |
|