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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.2B
| $3.93M | 0.01% |
12,534
-497
| -4% | -$156K |
|
652
Brown-Forman Class B
BF.B
$12.9B
| $3.92M | 0.01% |
103,308
-13,937
| -12% | -$529K |
|
653
Carlyle Group
CG
$23.7B
| $3.92M | 0.01% |
77,702
-172
| -0.2% | -$8.68K |
|
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.9M | 0.01% |
80,622
-7,457
| -8% | -$361K |
|
655
Alibaba
BABA
$343B
| $3.9M | 0.01% |
46,018
+14,752
| +47% | +$1.25M |
|
656
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.89M | 0.01% |
45,323
-1,020
| -2% | -$87.6K |
|
657
Mitsubishi UFJ Financial
MUFG
$179B
| $3.87M | 0.01% |
330,576
+62,887
| +23% | +$737K |
|
658
Cloudflare
NET
$77.7B
| $3.86M | 0.01% |
35,828
+908
| +3% | +$97.8K |
|
659
Markel Group
MKL
$24.3B
| $3.85M | 0.01% |
2,232
-171
| -7% | -$295K |
|
660
Veralto
VLTO
$26.3B
| $3.83M | 0.01% |
37,618
-6,963
| -16% | -$709K |
|
661
Roblox
RBLX
$92.1B
| $3.81M | 0.01% |
65,910
+1,102
| +2% | +$63.8K |
|
662
Dell
DELL
$84.2B
| $3.8M | 0.01% |
32,954
+3,224
| +11% | +$372K |
|
663
Innovative Industrial Properties
IIPR
$1.58B
| $3.78M | ﹤0.01% |
56,733
+56,293
| +12,794% | +$3.75M |
|
664
Royal Caribbean
RCL
$92.8B
| $3.78M | ﹤0.01% |
16,383
+502
| +3% | +$116K |
|
665
Cooper Companies
COO
$13.5B
| $3.77M | ﹤0.01% |
41,007
-1,416
| -3% | -$130K |
|
666
Insulet
PODD
$23.8B
| $3.74M | ﹤0.01% |
14,335
-12
| -0.1% | -$3.13K |
|
667
Viatris
VTRS
$11.9B
| $3.71M | ﹤0.01% |
297,908
-58,505
| -16% | -$728K |
|
668
MGE Energy Inc
MGEE
$3.05B
| $3.7M | ﹤0.01% |
39,372
+6,635
| +20% | +$623K |
|
669
Quest Diagnostics
DGX
$20.1B
| $3.68M | ﹤0.01% |
24,400
+497
| +2% | +$75K |
|
670
Boston Properties
BXP
$11.7B
| $3.67M | ﹤0.01% |
49,309
-316
| -0.6% | -$23.5K |
|
671
Criteo
CRTO
$1.18B
| $3.65M | ﹤0.01% |
92,326
-45
| -0% | -$1.78K |
|
672
Nasdaq
NDAQ
$54.3B
| $3.65M | ﹤0.01% |
47,159
+821
| +2% | +$63.5K |
|
673
iShares MSCI India ETF
INDA
$9.38B
| $3.64M | ﹤0.01% |
69,086
+36,070
| +109% | +$1.9M |
|
674
CyberArk
CYBR
$23.6B
| $3.63M | ﹤0.01% |
10,906
-432
| -4% | -$144K |
|
675
H.B. Fuller
FUL
$3.33B
| $3.63M | ﹤0.01% |
53,750
-3,061
| -5% | -$207K |
|