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 | |
|---|---|---|---|---|---|---|
776
Americold
COLD
$3.76B
| $2.43M | ﹤0.01% |
113,024
+3,722
| +3% | +$79.9K |
|
777
DoorDash
DASH
$110B
| $2.42M | ﹤0.01% |
13,241
-20,664
| -61% | -$3.78M |
|
778
Aegon
AEG
$12B
| $2.41M | ﹤0.01% |
365,218
-7,387
| -2% | -$48.7K |
|
779
Gorman-Rupp
GRC
$1.12B
| $2.4M | ﹤0.01% |
68,481
-534
| -0.8% | -$18.7K |
|
780
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.4M | ﹤0.01% |
46,585
-1,134
| -2% | -$58.4K |
|
781
National Grid
NGG
$70.1B
| $2.4M | ﹤0.01% |
37,580
-7,098
| -16% | -$452K |
|
782
Equinor
EQNR
$62.9B
| $2.39M | ﹤0.01% |
90,257
+33,968
| +60% | +$898K |
|
783
Selective Insurance
SIGI
$4.75B
| $2.39M | ﹤0.01% |
26,058
+775
| +3% | +$70.9K |
|
784
Bank of Montreal
BMO
$90.5B
| $2.38M | ﹤0.01% |
24,948
-309
| -1% | -$29.5K |
|
785
Pool Corp
POOL
$11.9B
| $2.38M | ﹤0.01% |
7,474
-539
| -7% | -$172K |
|
786
Morningstar
MORN
$10.6B
| $2.37M | ﹤0.01% |
7,914
-1,684
| -18% | -$505K |
|
787
Chemed
CHE
$6.57B
| $2.37M | ﹤0.01% |
3,852
-277
| -7% | -$170K |
|
788
Crane Co
CR
$10.5B
| $2.37M | ﹤0.01% |
15,440
-1,988
| -11% | -$305K |
|
789
Lamb Weston
LW
$7.79B
| $2.36M | ﹤0.01% |
44,340
-924
| -2% | -$49.2K |
|
790
Brookfield
BN
$100B
| $2.36M | ﹤0.01% |
45,081
+2,876
| +7% | +$151K |
|
791
Tradeweb Markets
TW
$25.3B
| $2.36M | ﹤0.01% |
15,908
-1,790
| -10% | -$266K |
|
792
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.33M | ﹤0.01% |
71,756
+730
| +1% | +$23.7K |
|
793
Expedia Group
EXPE
$26.7B
| $2.33M | ﹤0.01% |
13,834
-423
| -3% | -$71.1K |
|
794
On Holding
ONON
$14B
| $2.31M | ﹤0.01% |
52,664
+3,797
| +8% | +$167K |
|
795
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.31M | ﹤0.01% |
48,564
+441
| +0.9% | +$21K |
|
796
Equity Residential
EQR
$25.2B
| $2.31M | ﹤0.01% |
32,221
+788
| +3% | +$56.4K |
|
797
Qiagen
QGEN
$9.98B
| $2.3M | ﹤0.01% |
57,357
-11,282
| -16% | -$453K |
|
798
Tennant Co
TNC
$1.5B
| $2.3M | ﹤0.01% |
28,866
-162
| -0.6% | -$12.9K |
|
799
EQT Corp
EQT
$31.9B
| $2.3M | ﹤0.01% |
43,069
+1,944
| +5% | +$104K |
|
800
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.29M | ﹤0.01% |
24,745
+10,018
| +68% | +$927K |
|