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 | |
|---|---|---|---|---|---|---|
726
Red Violet
RDVT
$717M
| $2.56M | ﹤0.01% |
+128,000
| New | +$2.56M |
|
727
Sumitomo Mitsui Financial
SMFG
$108B
| $2.55M | ﹤0.01% |
258,794
-5,451
| -2% | -$53.7K |
|
|
NATI
728
DELISTED
National Instruments Corp
NATI
| $2.54M | ﹤0.01% |
42,610
-9,742
| -19% | -$581K |
|
729
Interactive Brokers
IBKR
$27.8B
| $2.53M | ﹤0.01% |
117,116
+4,068
| +4% | +$88K |
|
730
Otter Tail
OTTR
$3.47B
| $2.53M | ﹤0.01% |
33,260
-6,149
| -16% | -$467K |
|
731
MarketAxess Holdings
MKTX
$6.97B
| $2.52M | ﹤0.01% |
11,788
-1,278
| -10% | -$273K |
|
732
Palantir
PLTR
$396B
| $2.51M | ﹤0.01% |
156,953
+2,559
| +2% | +$40.9K |
|
733
Stellantis
STLA
$25.3B
| $2.49M | ﹤0.01% |
130,115
+43,715
| +51% | +$836K |
|
734
Etsy
ETSY
$5.57B
| $2.47M | ﹤0.01% |
38,249
-11,745
| -23% | -$758K |
|
735
Thomson Reuters
TRI
$78.2B
| $2.47M | ﹤0.01% |
20,184
-1,429
| -7% | -$175K |
|
736
STMicroelectronics
STM
$23.3B
| $2.47M | ﹤0.01% |
57,135
-44,774
| -44% | -$1.93M |
|
737
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.47M | ﹤0.01% |
117,476
+13,469
| +13% | +$283K |
|
738
RPM International
RPM
$16.1B
| $2.45M | ﹤0.01% |
25,840
-996
| -4% | -$94.4K |
|
739
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $2.44M | ﹤0.01% |
86,333
+73,030
| +549% | +$2.06M |
|
740
Rentokil
RTO
$12.9B
| $2.43M | ﹤0.01% |
65,480
+1,643
| +3% | +$60.9K |
|
741
Pinnacle West Capital
PNW
$10.4B
| $2.42M | ﹤0.01% |
32,902
-1,707
| -5% | -$126K |
|
742
Amdocs
DOX
$9.37B
| $2.42M | ﹤0.01% |
28,680
+565
| +2% | +$47.7K |
|
743
Sensata Technologies
ST
$4.65B
| $2.42M | ﹤0.01% |
63,949
+18,689
| +41% | +$707K |
|
744
Sun Communities
SUI
$16.3B
| $2.42M | ﹤0.01% |
20,434
+331
| +2% | +$39.2K |
|
745
MGE Energy Inc
MGEE
$3.06B
| $2.41M | ﹤0.01% |
35,208
-55
| -0.2% | -$3.77K |
|
746
Schwab 1000 Index ETF
SCHK
$4.57B
| $2.4M | ﹤0.01% |
116,420
-6,376
| -5% | -$132K |
|
747
Hasbro
HAS
$10.9B
| $2.39M | ﹤0.01% |
36,210
-709
| -2% | -$46.9K |
|
748
Diamondback Energy
FANG
$40.3B
| $2.38M | ﹤0.01% |
15,337
+38
| +0.2% | +$5.89K |
|
749
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.37M | ﹤0.01% |
39,386
+307
| +0.8% | +$18.5K |
|
750
Gorman-Rupp
GRC
$1.11B
| $2.36M | ﹤0.01% |
71,772
| – | – |
|