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 | |
|---|---|---|---|---|---|---|
701
BJs Wholesale Club
BJ
$12.8B
| $2.45M | 0.01% |
33,695
-559
| -2% | -$40.7K |
|
702
Brown-Forman Class A
BF.A
$13.2B
| $2.45M | 0.01% |
36,313
-1,000
| -3% | -$67.5K |
|
703
Sumitomo Mitsui Financial
SMFG
$108B
| $2.45M | 0.01% |
444,793
+16,304
| +4% | +$89.7K |
|
704
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.44M | 0.01% |
8,483
+100
| +1% | +$28.7K |
|
705
VICI Properties
VICI
$35.3B
| $2.43M | 0.01% |
81,345
-2,204
| -3% | -$65.8K |
|
706
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.42M | 0.01% |
26,452
+5,147
| +24% | +$471K |
|
707
Hologic
HOLX
$14.6B
| $2.42M | 0.01% |
37,524
-1,102
| -3% | -$71.1K |
|
708
Schneider National
SNDR
$4.18B
| $2.41M | 0.01% |
118,834
-1,267
| -1% | -$25.7K |
|
709
Teladoc Health
TDOC
$1.32B
| $2.41M | 0.01% |
95,122
-25,070
| -21% | -$635K |
|
710
First Horizon
FHN
$11.5B
| $2.4M | ﹤0.01% |
104,606
-282
| -0.3% | -$6.46K |
|
711
Whirlpool
WHR
$5.24B
| $2.39M | ﹤0.01% |
17,696
-1,316
| -7% | -$177K |
|
712
Stifel
SF
$11.6B
| $2.37M | ﹤0.01% |
45,723
-2,963
| -6% | -$154K |
|
713
Amdocs
DOX
$9.23B
| $2.37M | ﹤0.01% |
29,838
+1,396
| +5% | +$111K |
|
714
CyberArk
CYBR
$23.6B
| $2.36M | ﹤0.01% |
15,760
+118
| +0.8% | +$17.7K |
|
715
Kinsale Capital Group
KNSL
$9.92B
| $2.36M | ﹤0.01% |
9,231
+6,622
| +254% | +$1.69M |
|
716
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.36M | ﹤0.01% |
58,381
+569
| +1% | +$23K |
|
717
EPAM Systems
EPAM
$8.53B
| $2.33M | ﹤0.01% |
6,444
+1,183
| +22% | +$428K |
|
718
Morningstar
MORN
$10.6B
| $2.33M | ﹤0.01% |
10,987
-605
| -5% | -$128K |
|
719
Chart Industries
GTLS
$8.95B
| $2.33M | ﹤0.01% |
12,636
-366
| -3% | -$67.5K |
|
720
Shinhan Financial Group
SHG
$23.7B
| $2.32M | ﹤0.01% |
100,947
+16,781
| +20% | +$386K |
|
721
Stanley Black & Decker
SWK
$11.9B
| $2.32M | ﹤0.01% |
30,867
-12,374
| -29% | -$930K |
|
|
BSCN
722
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.32M | ﹤0.01% |
111,209
-3,111
| -3% | -$64.9K |
|
723
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.32M | ﹤0.01% |
59,930
+1,091
| +2% | +$42.2K |
|
724
Equifax
EFX
$30.3B
| $2.29M | ﹤0.01% |
13,388
-212
| -2% | -$36.3K |
|
725
British American Tobacco
BTI
$123B
| $2.29M | ﹤0.01% |
64,566
-4,600
| -7% | -$163K |
|