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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.54B
| $3.34M | ﹤0.01% |
29,540
+2,133
| +8% | +$241K |
|
702
America Movil
AMX
$59.6B
| $3.32M | ﹤0.01% |
231,877
-264
| -0.1% | -$3.78K |
|
703
Gartner
IT
$17.6B
| $3.23M | ﹤0.01% |
6,677
+1,431
| +27% | +$693K |
|
704
iShares California Muni Bond ETF
CMF
$3.38B
| $3.23M | ﹤0.01% |
56,431
+16,629
| +42% | +$953K |
|
705
Morningstar
MORN
$10.6B
| $3.23M | ﹤0.01% |
9,598
-125
| -1% | -$42.1K |
|
706
Illumina
ILMN
$14.7B
| $3.21M | ﹤0.01% |
24,058
-2,916
| -11% | -$390K |
|
707
Interactive Brokers
IBKR
$27.8B
| $3.21M | ﹤0.01% |
72,576
-1,896
| -3% | -$83.8K |
|
708
MPLX
MPLX
$50.8B
| $3.21M | ﹤0.01% |
66,977
+13,709
| +26% | +$656K |
|
709
Darling Ingredients
DAR
$4.95B
| $3.2M | ﹤0.01% |
95,001
-3,887
| -4% | -$131K |
|
710
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.18M | ﹤0.01% |
9,680
+87
| +0.9% | +$28.6K |
|
|
AZPN
711
DELISTED
Aspen Technology Inc
AZPN
| $3.17M | ﹤0.01% |
12,698
-997
| -7% | -$249K |
|
712
Baker Hughes
BKR
$46.3B
| $3.17M | ﹤0.01% |
77,225
+1,573
| +2% | +$64.5K |
|
713
Qiagen
QGEN
$9.98B
| $3.14M | ﹤0.01% |
68,639
+1,437
| +2% | +$65.8K |
|
714
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.13M | ﹤0.01% |
55,462
-67
| -0.1% | -$3.78K |
|
715
Alamo Group
ALG
$2.5B
| $3.12M | ﹤0.01% |
16,761
+142
| +0.9% | +$26.4K |
|
716
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
| $3.11M | ﹤0.01% |
+21,015
| New | +$3.11M |
|
717
Thomson Reuters
TRI
$76.8B
| $3.1M | ﹤0.01% |
19,357
+778
| +4% | +$125K |
|
|
IBDZ
718
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$426M
| $3.1M | ﹤0.01% |
+121,780
| New | +$3.1M |
|
719
Brown & Brown
BRO
$30.5B
| $3.07M | ﹤0.01% |
30,117
-2,123
| -7% | -$217K |
|
720
Curtiss-Wright
CW
$18.7B
| $3.06M | ﹤0.01% |
8,622
-251
| -3% | -$89.1K |
|
721
Penumbra
PEN
$10.6B
| $3.05M | ﹤0.01% |
12,864
-743
| -5% | -$176K |
|
722
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.05M | ﹤0.01% |
74,530
+7,466
| +11% | +$306K |
|
723
AGNC Investment
AGNC
$10.7B
| $3.05M | ﹤0.01% |
331,120
+91,627
| +38% | +$844K |
|
724
iShares Silver Trust
SLV
$20.2B
| $3.04M | ﹤0.01% |
115,527
+16,404
| +17% | +$432K |
|
725
Grand Canyon Education
LOPE
$5.69B
| $3.04M | ﹤0.01% |
18,559
-262
| -1% | -$42.9K |
|