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 | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$25B
| $2.37M | ﹤0.01% |
64,573
+1,866
| +3% | +$68.4K |
|
777
iShares Semiconductor ETF
SOXX
$14B
| $2.36M | ﹤0.01% |
12,315
+174
| +1% | +$33.4K |
|
778
Northern Trust
NTRS
$24.6B
| $2.36M | ﹤0.01% |
27,976
+500
| +2% | +$42.2K |
|
779
Mitsubishi UFJ Financial
MUFG
$178B
| $2.33M | ﹤0.01% |
271,062
+27,745
| +11% | +$239K |
|
780
Pinnacle West Capital
PNW
$10.5B
| $2.33M | ﹤0.01% |
32,480
-422
| -1% | -$30.3K |
|
781
SEI Investments
SEIC
$10.8B
| $2.33M | ﹤0.01% |
36,637
+743
| +2% | +$47.2K |
|
782
HCA Healthcare
HCA
$94.1B
| $2.32M | ﹤0.01% |
8,557
-221
| -3% | -$59.8K |
|
783
Idacorp
IDA
$6.78B
| $2.31M | ﹤0.01% |
23,497
+8,139
| +53% | +$800K |
|
784
Asbury Automotive
ABG
$4.96B
| $2.31M | ﹤0.01% |
10,250
-6,500
| -39% | -$1.46M |
|
785
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.3M | ﹤0.01% |
61,817
-320
| -0.5% | -$11.9K |
|
786
Gartner
IT
$18.1B
| $2.3M | ﹤0.01% |
5,090
+260
| +5% | +$117K |
|
787
Gen Digital
GEN
$18.2B
| $2.29M | ﹤0.01% |
100,482
-7,788
| -7% | -$178K |
|
788
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.29M | ﹤0.01% |
17,883
-89
| -0.5% | -$11.4K |
|
789
Hexcel
HXL
$5.02B
| $2.28M | ﹤0.01% |
30,867
-1,955
| -6% | -$144K |
|
790
W.P. Carey
WPC
$14.9B
| $2.27M | ﹤0.01% |
34,959
+885
| +3% | +$57.4K |
|
|
BSCO
791
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.24M | ﹤0.01% |
107,417
+893
| +0.8% | +$18.7K |
|
792
Sensata Technologies
ST
$4.67B
| $2.24M | ﹤0.01% |
59,537
-4,412
| -7% | -$166K |
|
793
Kenvue
KVUE
$36.3B
| $2.23M | ﹤0.01% |
103,733
+54,729
| +112% | +$1.18M |
|
794
BILL Holdings
BILL
$5.29B
| $2.23M | ﹤0.01% |
27,328
-2,874
| -10% | -$234K |
|
795
Manhattan Associates
MANH
$13.2B
| $2.21M | ﹤0.01% |
10,242
-12
| -0.1% | -$2.58K |
|
796
BJs Wholesale Club
BJ
$12.9B
| $2.2M | ﹤0.01% |
32,971
+635
| +2% | +$42.3K |
|
797
Aegon
AEG
$12.1B
| $2.19M | ﹤0.01% |
381,020
+12,841
| +3% | +$74K |
|
798
Domino's
DPZ
$15.5B
| $2.18M | ﹤0.01% |
5,299
+204
| +4% | +$84.1K |
|
799
GeoPark
GPRK
$329M
| $2.18M | ﹤0.01% |
254,761
| – | – |
|
800
CyberArk
CYBR
$23.7B
| $2.16M | ﹤0.01% |
9,867
-526
| -5% | -$115K |
|