US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$16.3B
| $2.87M | 0.01% |
11,134
+80
| +0.7% | +$20.6K |
|
652
Penumbra
PEN
$11.1B
| $2.86M | 0.01% |
15,108
-112
| -0.7% | -$21.2K |
|
653
Grand Canyon Education
LOPE
$5.77B
| $2.86M | 0.01% |
34,741
-2,840
| -8% | -$234K |
|
654
Chemed
CHE
$6.76B
| $2.86M | 0.01% |
6,541
-618
| -9% | -$270K |
|
655
Welltower
WELL
$113B
| $2.85M | 0.01% |
44,380
-150
| -0.3% | -$9.64K |
|
656
Arch Capital
ACGL
$33.9B
| $2.85M | 0.01% |
62,595
+2,103
| +3% | +$95.8K |
|
657
Willis Towers Watson
WTW
$32.1B
| $2.83M | 0.01% |
14,055
-157
| -1% | -$31.6K |
|
658
Hewlett Packard
HPE
$31.5B
| $2.81M | 0.01% |
234,275
-59,691
| -20% | -$715K |
|
659
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $2.8M | 0.01% |
75,984
-5,224
| -6% | -$193K |
|
660
Charter Communications
CHTR
$36B
| $2.8M | 0.01% |
9,217
-2,927
| -24% | -$888K |
|
661
TotalEnergies
TTE
$134B
| $2.8M | 0.01% |
60,119
-1,320
| -2% | -$61.4K |
|
662
Kinder Morgan
KMI
$59.2B
| $2.79M | 0.01% |
167,661
-2,203
| -1% | -$36.7K |
|
|
HZNP
663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.79M | 0.01% |
45,089
+2,730
| +6% | +$169K |
|
664
Public Service Enterprise Group
PEG
$40B
| $2.79M | 0.01% |
49,560
-950
| -2% | -$53.4K |
|
|
NATI
665
DELISTED
National Instruments Corp
NATI
| $2.77M | 0.01% |
73,379
-1,983
| -3% | -$74.8K |
|
|
AIRC
666
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.75M | 0.01% |
71,097
-681
| -0.9% | -$26.3K |
|
667
Sleep Number
SNBR
$218M
| $2.73M | 0.01% |
80,820
-80
| -0.1% | -$2.7K |
|
668
Alibaba
BABA
$351B
| $2.73M | 0.01% |
34,075
-8,839
| -21% | -$707K |
|
669
Deckers Outdoor
DECK
$17.1B
| $2.72M | 0.01% |
52,278
+39,348
| +304% | +$2.05M |
|
|
ABB
670
DELISTED
ABB Ltd.
ABB
| $2.7M | 0.01% |
105,141
-28,900
| -22% | -$741K |
|
671
Occidental Petroleum
OXY
$44.4B
| $2.7M | 0.01% |
43,873
+1,097
| +3% | +$67.4K |
|
672
Azenta
AZTA
$1.35B
| $2.68M | 0.01% |
62,483
-15,280
| -20% | -$655K |
|
673
Franco-Nevada
FNV
$38B
| $2.68M | 0.01% |
22,407
-300
| -1% | -$35.9K |
|
674
Lincoln National
LNC
$7.9B
| $2.67M | 0.01% |
60,898
-2,950
| -5% | -$130K |
|
675
Thomson Reuters
TRI
$79.2B
| $2.65M | 0.01% |
24,929
-1,936
| -7% | -$206K |
|