US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $4.31M | 0.01% |
120,180
+17,405
| +17% | +$624K |
|
627
Halliburton
HAL
$19.3B
| $4.28M | 0.01% |
157,502
+8,780
| +6% | +$239K |
|
628
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $4.28M | 0.01% |
43,424
-3,454
| -7% | -$340K |
|
629
Nice
NICE
$8.77B
| $4.26M | 0.01% |
25,102
-2,763
| -10% | -$469K |
|
630
Extra Space Storage
EXR
$30.8B
| $4.22M | 0.01% |
28,237
+308
| +1% | +$46.1K |
|
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.2M | 0.01% |
47,181
-2,708
| -5% | -$241K |
|
632
Diamondback Energy
FANG
$40.4B
| $4.19M | 0.01% |
25,598
-117
| -0.5% | -$19.2K |
|
633
Synchrony
SYF
$27.8B
| $4.19M | 0.01% |
64,485
+22,269
| +53% | +$1.45M |
|
634
J.M. Smucker
SJM
$11.7B
| $4.16M | 0.01% |
37,797
-3,374
| -8% | -$372K |
|
635
CDW
CDW
$22.4B
| $4.12M | 0.01% |
23,660
-7,436
| -24% | -$1.29M |
|
636
First Solar
FSLR
$21.9B
| $4.12M | 0.01% |
23,356
-2,757
| -11% | -$486K |
|
637
Marten Transport
MRTN
$949M
| $4.11M | 0.01% |
263,425
+256,651
| +3,789% | +$4.01M |
|
638
MasTec
MTZ
$15B
| $4.11M | 0.01% |
30,154
-560
| -2% | -$76.2K |
|
639
Hewlett Packard
HPE
$32.2B
| $4.1M | 0.01% |
192,222
+4,140
| +2% | +$88.4K |
|
640
RenaissanceRe
RNR
$11.2B
| $4.09M | 0.01% |
16,437
-406
| -2% | -$101K |
|
641
Zscaler
ZS
$43.4B
| $4.06M | 0.01% |
22,485
+507
| +2% | +$91.5K |
|
642
Ingersoll Rand
IR
$31.9B
| $4.06M | 0.01% |
44,833
-129
| -0.3% | -$11.7K |
|
643
Snowflake
SNOW
$76.5B
| $4.04M | 0.01% |
26,169
+4,565
| +21% | +$705K |
|
644
SBA Communications
SBAC
$20.8B
| $4.02M | 0.01% |
19,709
-409
| -2% | -$83.4K |
|
645
Ryan Specialty Holdings
RYAN
$6.53B
| $4.01M | 0.01% |
62,455
-10,127
| -14% | -$650K |
|
646
Globe Life
GL
$11.3B
| $4M | 0.01% |
35,869
-866
| -2% | -$96.6K |
|
647
Kellanova
K
$27.5B
| $3.99M | 0.01% |
49,321
-399
| -0.8% | -$32.3K |
|
648
monday.com
MNDY
$9.66B
| $3.96M | 0.01% |
16,804
-976
| -5% | -$230K |
|
649
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.94M | 0.01% |
144,287
-6,811
| -5% | -$186K |
|
650
Skyworks Solutions
SWKS
$10.9B
| $3.94M | 0.01% |
44,372
-3,930
| -8% | -$349K |
|