US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Thomson Reuters
TRI
$79.2B
| $2.92M | ﹤0.01% |
21,613
-2,125
| -9% | -$287K |
|
677
Columbia Banking Systems
COLB
$7.77B
| $2.89M | ﹤0.01% |
142,682
+40,613
| +40% | +$824K |
|
678
Gerdau
GGB
$6.19B
| $2.89M | ﹤0.01% |
663,692
+592,406
| +831% | +$2.58M |
|
679
Workiva
WK
$4.32B
| $2.89M | ﹤0.01% |
28,395
+2,832
| +11% | +$288K |
|
680
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.87M | ﹤0.01% |
38,308
-206
| -0.5% | -$15.4K |
|
681
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.86M | ﹤0.01% |
44,392
+25,448
| +134% | +$1.64M |
|
682
Takeda Pharmaceutical
TAK
$48.2B
| $2.86M | ﹤0.01% |
181,759
-41,113
| -18% | -$646K |
|
683
Houlihan Lokey
HLI
$13.8B
| $2.85M | ﹤0.01% |
29,020
+1,246
| +4% | +$122K |
|
684
America Movil
AMX
$59.6B
| $2.85M | ﹤0.01% |
131,680
-3,011
| -2% | -$65.2K |
|
685
Stifel
SF
$11.5B
| $2.84M | ﹤0.01% |
47,621
+1,558
| +3% | +$93K |
|
686
SolarEdge
SEDG
$1.78B
| $2.82M | ﹤0.01% |
10,488
+239
| +2% | +$64.3K |
|
687
Pinnacle West Capital
PNW
$10.4B
| $2.82M | ﹤0.01% |
34,609
-2,095
| -6% | -$171K |
|
688
Public Service Enterprise Group
PEG
$39.9B
| $2.81M | ﹤0.01% |
44,862
+625
| +1% | +$39.1K |
|
689
Alamo Group
ALG
$2.52B
| $2.8M | ﹤0.01% |
15,232
+31
| +0.2% | +$5.7K |
|
|
CHX
690
DELISTED
ChampionX
CHX
| $2.8M | ﹤0.01% |
90,118
+10,765
| +14% | +$334K |
|
691
MGE Energy Inc
MGEE
$3.05B
| $2.79M | ﹤0.01% |
35,263
-596
| -2% | -$47.2K |
|
692
Alibaba
BABA
$351B
| $2.78M | ﹤0.01% |
33,384
+268
| +0.8% | +$22.3K |
|
693
Paylocity
PCTY
$9.49B
| $2.78M | ﹤0.01% |
15,074
+228
| +2% | +$42.1K |
|
694
Carlisle Companies
CSL
$16.3B
| $2.78M | ﹤0.01% |
10,834
-89
| -0.8% | -$22.8K |
|
695
Amdocs
DOX
$9.43B
| $2.78M | ﹤0.01% |
28,115
-481
| -2% | -$47.5K |
|
696
Chemed
CHE
$6.74B
| $2.77M | ﹤0.01% |
5,117
-196
| -4% | -$106K |
|
697
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $2.75M | ﹤0.01% |
125,663
+71
| +0.1% | +$1.55K |
|
698
Everest Group
EG
$14.3B
| $2.7M | ﹤0.01% |
7,885
-212
| -3% | -$72.5K |
|
699
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.69M | ﹤0.01% |
65,587
-1,008
| -2% | -$41.4K |
|
700
Boston Properties
BXP
$11.5B
| $2.67M | ﹤0.01% |
46,421
+9,670
| +26% | +$557K |
|