US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innovative Industrial Properties
IIPR
$1.59B
| $3.13M | ﹤0.01% |
56,665
-17
| -0% | -$939 |
|
727
Global Payments
GPN
$21.2B
| $3.13M | ﹤0.01% |
39,060
-4,370
| -10% | -$350K |
|
728
Grand Canyon Education
LOPE
$5.77B
| $3.12M | ﹤0.01% |
16,530
-1,238
| -7% | -$234K |
|
729
Equifax
EFX
$31.2B
| $3.11M | ﹤0.01% |
12,006
-972
| -7% | -$252K |
|
730
Boston Properties
BXP
$12B
| $3.1M | ﹤0.01% |
45,946
-1,107
| -2% | -$74.7K |
|
731
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.1M | ﹤0.01% |
28,240
+22,161
| +365% | +$2.43M |
|
732
Veralto
VLTO
$26.5B
| $3.1M | ﹤0.01% |
30,664
-5,964
| -16% | -$602K |
|
733
DTE Energy
DTE
$28B
| $3.1M | ﹤0.01% |
23,368
-48
| -0.2% | -$6.36K |
|
734
Genuine Parts
GPC
$19.5B
| $3.01M | ﹤0.01% |
24,800
-7,122
| -22% | -$864K |
|
735
Domino's
DPZ
$15.8B
| $3.01M | ﹤0.01% |
6,674
-470
| -7% | -$212K |
|
736
Carlisle Companies
CSL
$16.8B
| $2.99M | ﹤0.01% |
8,018
-28
| -0.3% | -$10.5K |
|
737
Canadian Natural Resources
CNQ
$64.3B
| $2.98M | ﹤0.01% |
94,963
+2,608
| +3% | +$81.9K |
|
738
Q2 Holdings
QTWO
$5.25B
| $2.97M | ﹤0.01% |
31,765
+109
| +0.3% | +$10.2K |
|
739
Illumina
ILMN
$15.1B
| $2.97M | ﹤0.01% |
31,151
+9,436
| +43% | +$900K |
|
740
Brookfield
BN
$99.7B
| $2.97M | ﹤0.01% |
48,049
+2,968
| +7% | +$184K |
|
741
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.97M | ﹤0.01% |
197,721
+34,943
| +21% | +$525K |
|
742
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $2.96M | ﹤0.01% |
26,298
+1,553
| +6% | +$175K |
|
743
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.95M | ﹤0.01% |
108,872
+10,165
| +10% | +$276K |
|
744
Barclays
BCS
$71.2B
| $2.93M | ﹤0.01% |
157,570
-29,455
| -16% | -$548K |
|
745
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.93M | ﹤0.01% |
31,146
-9,609
| -24% | -$903K |
|
746
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.92M | ﹤0.01% |
52,988
-17,355
| -25% | -$956K |
|
747
National Grid
NGG
$69.8B
| $2.91M | ﹤0.01% |
39,115
+1,535
| +4% | +$114K |
|
748
Regeneron Pharmaceuticals
REGN
$59B
| $2.88M | ﹤0.01% |
5,487
-858
| -14% | -$450K |
|
749
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.88M | ﹤0.01% |
38,387
+1,224
| +3% | +$91.8K |
|
750
Antero Resources
AR
$9.94B
| $2.87M | ﹤0.01% |
71,318
-6,141
| -8% | -$247K |
|