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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.3B
| $2.7M | ﹤0.01% |
83,065
+1,569
| +2% | +$51.1K |
|
702
Workiva
WK
$4.56B
| $2.7M | ﹤0.01% |
26,611
-1,784
| -6% | -$181K |
|
703
Penumbra
PEN
$11.1B
| $2.7M | ﹤0.01% |
11,142
-1,436
| -11% | -$347K |
|
704
Southwest Airlines
LUV
$16.7B
| $2.69M | ﹤0.01% |
99,366
+3,724
| +4% | +$101K |
|
705
Air Lease Corp
AL
$7.12B
| $2.69M | ﹤0.01% |
68,220
+12,007
| +21% | +$473K |
|
706
Axon Enterprise
AXON
$58.1B
| $2.69M | ﹤0.01% |
13,509
-49,629
| -79% | -$9.88M |
|
707
Americold
COLD
$3.85B
| $2.69M | ﹤0.01% |
88,325
+7,592
| +9% | +$231K |
|
708
Nasdaq
NDAQ
$54.5B
| $2.68M | ﹤0.01% |
55,158
-3,419
| -6% | -$166K |
|
709
Globant
GLOB
$2.71B
| $2.68M | ﹤0.01% |
13,544
+219
| +2% | +$43.3K |
|
710
Morningstar
MORN
$10.9B
| $2.68M | ﹤0.01% |
11,427
+652
| +6% | +$153K |
|
711
Wintrust Financial
WTFC
$9.29B
| $2.67M | ﹤0.01% |
35,383
+30,290
| +595% | +$2.29M |
|
712
Insulet
PODD
$24.6B
| $2.67M | ﹤0.01% |
16,738
+771
| +5% | +$123K |
|
713
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.65M | ﹤0.01% |
72,322
+71,895
| +16,837% | +$2.63M |
|
714
Alibaba
BABA
$337B
| $2.64M | ﹤0.01% |
30,484
-2,900
| -9% | -$252K |
|
715
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $2.64M | ﹤0.01% |
124,178
-1,485
| -1% | -$31.6K |
|
716
Alamo Group
ALG
$2.56B
| $2.63M | ﹤0.01% |
15,219
-13
| -0.1% | -$2.25K |
|
717
GoDaddy
GDDY
$20.5B
| $2.63M | ﹤0.01% |
35,292
+1,626
| +5% | +$121K |
|
718
AerCap
AER
$21.9B
| $2.62M | ﹤0.01% |
41,883
+7,156
| +21% | +$448K |
|
719
Mizuho Financial
MFG
$82.9B
| $2.62M | ﹤0.01% |
763,599
-261,018
| -25% | -$895K |
|
720
GeoPark
GPRK
$317M
| $2.62M | ﹤0.01% |
254,761
| – | – |
|
721
Chemed
CHE
$6.76B
| $2.61M | ﹤0.01% |
5,031
-86
| -2% | -$44.7K |
|
722
MSCI
MSCI
$44.5B
| $2.61M | ﹤0.01% |
5,077
+185
| +4% | +$95K |
|
723
NetEase
NTES
$91.2B
| $2.58M | ﹤0.01% |
25,726
+16,959
| +193% | +$1.7M |
|
724
Helmerich & Payne
HP
$1.99B
| $2.57M | ﹤0.01% |
61,033
+4,209
| +7% | +$177K |
|
725
DTE Energy
DTE
$28B
| $2.57M | ﹤0.01% |
25,852
-2,553
| -9% | -$253K |
|