US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sprott Uranium Miners ETF
URNM
$1.76B
| $3.06M | ﹤0.01% |
63,450
+61,450
| +3,073% | +$2.97M |
|
702
Arrow Electronics
ARW
$6.54B
| $3.05M | ﹤0.01% |
24,939
-1,289
| -5% | -$158K |
|
703
Mobileye
MBLY
$11.3B
| $3.04M | ﹤0.01% |
70,186
+25,061
| +56% | +$1.09M |
|
704
Cognex
CGNX
$7.45B
| $3.03M | ﹤0.01% |
72,662
+268
| +0.4% | +$11.2K |
|
705
Everest Group
EG
$14.3B
| $3.03M | ﹤0.01% |
8,572
+773
| +10% | +$273K |
|
706
AerCap
AER
$21.7B
| $3.03M | ﹤0.01% |
40,768
-1,115
| -3% | -$82.9K |
|
707
BioNTech
BNTX
$24.3B
| $3.02M | ﹤0.01% |
28,614
+23,119
| +421% | +$2.44M |
|
708
Schneider National
SNDR
$4.18B
| $3.01M | ﹤0.01% |
118,237
-624
| -0.5% | -$15.9K |
|
709
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.99M | ﹤0.01% |
74,282
+1,960
| +3% | +$78.9K |
|
710
Expedia Group
EXPE
$26.7B
| $2.99M | ﹤0.01% |
19,677
+12,567
| +177% | +$1.91M |
|
711
Roblox
RBLX
$92.1B
| $2.99M | ﹤0.01% |
65,289
+16,869
| +35% | +$771K |
|
712
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.98M | ﹤0.01% |
117,549
-27,525
| -19% | -$699K |
|
713
RPM International
RPM
$16B
| $2.98M | ﹤0.01% |
26,651
+811
| +3% | +$90.5K |
|
714
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.96M | ﹤0.01% |
53,883
-1,773
| -3% | -$97.6K |
|
715
Teleflex
TFX
$5.76B
| $2.96M | ﹤0.01% |
11,884
+4,881
| +70% | +$1.22M |
|
716
MSCI
MSCI
$43.6B
| $2.96M | ﹤0.01% |
5,229
+152
| +3% | +$86K |
|
717
Palantir
PLTR
$396B
| $2.95M | ﹤0.01% |
171,608
+14,655
| +9% | +$252K |
|
718
Thomson Reuters
TRI
$76.8B
| $2.92M | ﹤0.01% |
19,990
-194
| -1% | -$28.4K |
|
719
Crane Co
CR
$10.5B
| $2.9M | ﹤0.01% |
24,556
-1,567
| -6% | -$185K |
|
720
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.89M | ﹤0.01% |
32,598
+5,876
| +22% | +$521K |
|
721
Quanta Services
PWR
$58.1B
| $2.88M | ﹤0.01% |
13,333
+1,032
| +8% | +$223K |
|
722
Brown & Brown
BRO
$30.5B
| $2.88M | ﹤0.01% |
40,441
+11,810
| +41% | +$840K |
|
723
Kellanova
K
$27.5B
| $2.87M | ﹤0.01% |
51,250
-6,892
| -12% | -$385K |
|
724
Wintrust Financial
WTFC
$9.17B
| $2.86M | ﹤0.01% |
30,804
-4,579
| -13% | -$425K |
|
725
KKR & Co
KKR
$124B
| $2.84M | ﹤0.01% |
34,231
-29
| -0.1% | -$2.4K |
|