US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.6B
| $3.25M | 0.01% |
58,142
-1,795
| -3% | -$100K |
|
652
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $3.24M | 0.01% |
21,071
-398
| -2% | -$61.2K |
|
653
Kinsale Capital Group
KNSL
$10.3B
| $3.24M | 0.01% |
7,824
-271
| -3% | -$112K |
|
654
Aaon
AAON
$6.37B
| $3.24M | 0.01% |
56,931
+1,006
| +2% | +$57.2K |
|
655
Welltower
WELL
$113B
| $3.23M | 0.01% |
39,402
+185
| +0.5% | +$15.2K |
|
656
Wynn Resorts
WYNN
$12.6B
| $3.19M | 0.01% |
38,645
+22,053
| +133% | +$1.82M |
|
657
GATX Corp
GATX
$5.99B
| $3.17M | 0.01% |
29,156
+1,674
| +6% | +$182K |
|
658
Generac Holdings
GNRC
$10.7B
| $3.16M | 0.01% |
28,995
+1,275
| +5% | +$139K |
|
659
Terreno Realty
TRNO
$5.96B
| $3.16M | 0.01% |
55,564
-6,676
| -11% | -$379K |
|
660
Stifel
SF
$11.5B
| $3.15M | 0.01% |
51,228
+3,607
| +8% | +$222K |
|
661
Halliburton
HAL
$18.5B
| $3.14M | 0.01% |
77,527
-1,104
| -1% | -$44.7K |
|
662
Cloudflare
NET
$76.2B
| $3.13M | 0.01% |
49,681
-7,458
| -13% | -$470K |
|
663
Chipotle Mexican Grill
CMG
$52.9B
| $3.1M | 0.01% |
84,600
-900
| -1% | -$33K |
|
664
Warner Bros
WBD
$30.4B
| $3.08M | 0.01% |
283,872
-29,863
| -10% | -$324K |
|
665
Carlisle Companies
CSL
$16.3B
| $3.08M | 0.01% |
11,871
+1,037
| +10% | +$269K |
|
666
RB Global
RBA
$21.6B
| $3.08M | 0.01% |
49,222
-1,028
| -2% | -$64.3K |
|
667
Cognex
CGNX
$7.45B
| $3.07M | 0.01% |
72,394
-13,931
| -16% | -$591K |
|
668
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.07M | 0.01% |
16,803
+13,654
| +434% | +$2.49M |
|
669
Scotiabank
BNS
$79.3B
| $3.06M | 0.01% |
67,166
-4,881
| -7% | -$223K |
|
670
Wipro
WIT
$29B
| $3.06M | 0.01% |
1,264,684
+351,376
| +38% | +$850K |
|
671
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.06M | 0.01% |
228,510
+151,935
| +198% | +$2.03M |
|
|
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
| $3.05M | 0.01% |
14,913
-761
| -5% | -$155K |
|
673
iShares California Muni Bond ETF
CMF
$3.41B
| $3.04M | 0.01% |
55,371
-77,951
| -58% | -$4.27M |
|
674
Enphase Energy
ENPH
$4.96B
| $3.03M | 0.01% |
25,224
+6,377
| +34% | +$766K |
|
675
Johnson Controls International
JCI
$69.6B
| $3.03M | 0.01% |
56,945
+4,961
| +10% | +$264K |
|