US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $2.96M | 0.01% |
284,520
+23,120
| +9% | +$240K |
|
652
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.96M | 0.01% |
96,025
-9,629
| -9% | -$296K |
|
|
TSS
653
DELISTED
Total System Services, Inc.
TSS
| $2.95M | 0.01% |
22,980
-5,001
| -18% | -$642K |
|
654
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.94M | 0.01% |
29,258
+837
| +3% | +$84.2K |
|
655
International Flavors & Fragrances
IFF
$17B
| $2.94M | 0.01% |
20,279
-1,319
| -6% | -$191K |
|
656
Badger Meter
BMI
$5.38B
| $2.94M | 0.01% |
49,243
-2,020
| -4% | -$121K |
|
657
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $2.94M | 0.01% |
81,886
+78,937
| +2,677% | +$2.83M |
|
658
Quest Diagnostics
DGX
$20.4B
| $2.93M | 0.01% |
28,794
+3,319
| +13% | +$338K |
|
659
APA Corp
APA
$7.96B
| $2.91M | 0.01% |
100,493
-6,194
| -6% | -$179K |
|
660
Lloyds Banking Group
LYG
$64.9B
| $2.9M | 0.01% |
1,022,342
+212,669
| +26% | +$604K |
|
661
CRH
CRH
$75.2B
| $2.88M | 0.01% |
87,868
+47,587
| +118% | +$1.56M |
|
662
Gentex
GNTX
$6.3B
| $2.87M | 0.01% |
116,577
+2,185
| +2% | +$53.8K |
|
663
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.83M | 0.01% |
21,661
+747
| +4% | +$97.5K |
|
664
Ventas
VTR
$30.9B
| $2.81M | 0.01% |
41,158
-176
| -0.4% | -$12K |
|
|
BBL
665
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.81M | 0.01% |
54,910
-5,700
| -9% | -$291K |
|
666
Corpay
CPAY
$22B
| $2.8M | 0.01% |
9,962
-495
| -5% | -$139K |
|
667
J&J Snack Foods
JJSF
$2.11B
| $2.8M | 0.01% |
17,374
-161
| -0.9% | -$25.9K |
|
668
Zillow
Z
$21.8B
| $2.8M | 0.01% |
60,246
+12,703
| +27% | +$589K |
|
669
WesBanco
WSBC
$3.08B
| $2.79M | 0.01% |
72,363
+4,423
| +7% | +$171K |
|
670
Liberty Global Class C
LBTYK
$4.04B
| $2.78M | 0.01% |
104,849
-7,762
| -7% | -$206K |
|
671
Travel + Leisure Co
TNL
$4.1B
| $2.77M | 0.01% |
63,198
-8,321
| -12% | -$365K |
|
672
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.75M | 0.01% |
72,034
+61,746
| +600% | +$2.36M |
|
673
PROS Holdings
PRO
$755M
| $2.73M | 0.01% |
43,224
-197
| -0.5% | -$12.5K |
|
674
LKQ Corp
LKQ
$8.39B
| $2.7M | 0.01% |
101,379
-9,112
| -8% | -$242K |
|
675
PVH
PVH
$4.07B
| $2.69M | 0.01% |
28,364
+2,968
| +12% | +$281K |
|