US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$21.4B
| $3.17M | ﹤0.01% |
53,771
-7,589
| -12% | -$447K |
|
702
Equifax
EFX
$30.3B
| $3.16M | ﹤0.01% |
12,978
-326
| -2% | -$79.4K |
|
703
Boston Properties
BXP
$11.7B
| $3.16M | ﹤0.01% |
47,053
-2,256
| -5% | -$152K |
|
704
Antero Resources
AR
$10.1B
| $3.13M | ﹤0.01% |
77,459
+10,161
| +15% | +$411K |
|
705
Shift4
FOUR
$5.87B
| $3.12M | ﹤0.01% |
38,206
+32,232
| +540% | +$2.63M |
|
706
West Pharmaceutical
WST
$18.4B
| $3.09M | ﹤0.01% |
13,819
-822
| -6% | -$184K |
|
707
NRG Energy
NRG
$31.2B
| $3.08M | ﹤0.01% |
32,305
+1,602
| +5% | +$153K |
|
708
Grand Canyon Education
LOPE
$5.69B
| $3.07M | ﹤0.01% |
17,768
-791
| -4% | -$137K |
|
709
Innovative Industrial Properties
IIPR
$1.58B
| $3.07M | ﹤0.01% |
56,682
-51
| -0.1% | -$2.76K |
|
710
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.07M | ﹤0.01% |
74,382
-148
| -0.2% | -$6.1K |
|
711
Dell
DELL
$84.2B
| $3.06M | ﹤0.01% |
33,516
+562
| +2% | +$51.2K |
|
712
H.B. Fuller
FUL
$3.33B
| $3.02M | ﹤0.01% |
53,791
+41
| +0.1% | +$2.3K |
|
713
Idacorp
IDA
$6.76B
| $3.02M | ﹤0.01% |
25,954
+1,768
| +7% | +$205K |
|
714
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.96M | ﹤0.01% |
73,277
-44,980
| -38% | -$1.82M |
|
715
Darling Ingredients
DAR
$4.95B
| $2.96M | ﹤0.01% |
94,798
-203
| -0.2% | -$6.34K |
|
716
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.95M | ﹤0.01% |
49,002
+1,828
| +4% | +$110K |
|
717
Arrow Electronics
ARW
$6.54B
| $2.95M | ﹤0.01% |
28,384
-1,156
| -4% | -$120K |
|
|
IBMS
718
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$116M
| $2.94M | ﹤0.01% |
115,823
+70,804
| +157% | +$1.8M |
|
719
Everest Group
EG
$14.3B
| $2.93M | ﹤0.01% |
8,061
+131
| +2% | +$47.6K |
|
720
Vistra
VST
$70.9B
| $2.88M | ﹤0.01% |
24,517
+2,731
| +13% | +$321K |
|
721
Barclays
BCS
$71.8B
| $2.87M | ﹤0.01% |
187,025
-4,975
| -3% | -$76.4K |
|
722
argenx
ARGX
$46.7B
| $2.86M | ﹤0.01% |
4,835
-45
| -0.9% | -$26.6K |
|
723
SEI Investments
SEIC
$10.7B
| $2.85M | ﹤0.01% |
36,771
+262
| +0.7% | +$20.3K |
|
724
Charter Communications
CHTR
$35.9B
| $2.85M | ﹤0.01% |
7,727
-66
| -0.8% | -$24.3K |
|
725
Canadian Natural Resources
CNQ
$64.9B
| $2.84M | ﹤0.01% |
92,355
-4,616
| -5% | -$142K |
|