US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.16M | 0.01% |
32,696
-2,530
| -7% | -$322K |
|
627
SBA Communications
SBAC
$20.8B
| $4.09M | 0.01% |
18,582
-1,127
| -6% | -$248K |
|
|
IBDZ
628
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$426M
| $4.09M | 0.01% |
158,491
+36,711
| +30% | +$947K |
|
629
Fidelity National Information Services
FIS
$34.7B
| $4.08M | 0.01% |
54,694
-2,896
| -5% | -$216K |
|
630
Scotiabank
BNS
$79.4B
| $4.06M | 0.01% |
85,672
-13,535
| -14% | -$642K |
|
631
Ryan Specialty Holdings
RYAN
$6.53B
| $4.05M | 0.01% |
54,857
-7,598
| -12% | -$561K |
|
632
Jacobs Solutions
J
$17.3B
| $4.05M | 0.01% |
33,797
-486
| -1% | -$58.2K |
|
633
Roblox
RBLX
$92.1B
| $4.03M | 0.01% |
69,210
+3,300
| +5% | +$192K |
|
634
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.02M | 0.01% |
6,345
+279
| +5% | +$177K |
|
635
Quest Diagnostics
DGX
$20.1B
| $3.99M | 0.01% |
23,562
-838
| -3% | -$142K |
|
636
Sprott Physical Gold
PHYS
$13B
| $3.94M | 0.01% |
163,557
+85,212
| +109% | +$2.05M |
|
637
KeyCorp
KEY
$21.1B
| $3.93M | 0.01% |
245,667
-141,133
| -36% | -$2.26M |
|
638
Kellanova
K
$27.5B
| $3.93M | 0.01% |
47,617
-1,704
| -3% | -$141K |
|
639
Datadog
DDOG
$48.5B
| $3.92M | 0.01% |
39,462
-36
| -0.1% | -$3.57K |
|
640
DexCom
DXCM
$29.8B
| $3.86M | 0.01% |
56,589
-3,429
| -6% | -$234K |
|
641
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.85M | 0.01% |
70,343
+14,881
| +27% | +$815K |
|
642
Old Dominion Freight Line
ODFL
$30.7B
| $3.83M | 0.01% |
23,154
-4,478
| -16% | -$741K |
|
643
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $3.81M | 0.01% |
152,239
+98,063
| +181% | +$2.46M |
|
644
Genuine Parts
GPC
$19.4B
| $3.8M | 0.01% |
31,922
-5,696
| -15% | -$679K |
|
645
British American Tobacco
BTI
$123B
| $3.8M | 0.01% |
91,804
+15,120
| +20% | +$626K |
|
646
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.77M | 0.01% |
13,074
+1,237
| +10% | +$357K |
|
647
ING
ING
$73B
| $3.76M | 0.01% |
192,174
+22,153
| +13% | +$434K |
|
648
CDW
CDW
$22.4B
| $3.76M | 0.01% |
23,448
-212
| -0.9% | -$34K |
|
649
RenaissanceRe
RNR
$11.2B
| $3.75M | 0.01% |
15,635
-802
| -5% | -$192K |
|
650
Insulet
PODD
$23.8B
| $3.75M | 0.01% |
14,281
-54
| -0.4% | -$14.2K |
|