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 | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$14.4B
| $1.85M | ﹤0.01% |
23,706
+155
| +0.7% | +$12.1K |
|
827
Southwest Gas
SWX
$5.66B
| $1.85M | ﹤0.01% |
30,640
-3,544
| -10% | -$214K |
|
828
Cactus
WHD
$2.84B
| $1.85M | ﹤0.01% |
36,761
-4,095
| -10% | -$206K |
|
|
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | ﹤0.01% |
15,785
-469
| -3% | -$54.3K |
|
830
Guidewire Software
GWRE
$21.2B
| $1.83M | ﹤0.01% |
20,282
+1,222
| +6% | +$110K |
|
831
CenterPoint Energy
CNP
$24.6B
| $1.82M | ﹤0.01% |
67,819
-1,395
| -2% | -$37.5K |
|
832
Ares Management
ARES
$39.1B
| $1.82M | ﹤0.01% |
17,684
+823
| +5% | +$84.7K |
|
833
Crocs
CROX
$4.4B
| $1.82M | ﹤0.01% |
20,616
-640
| -3% | -$56.5K |
|
834
Woodside Energy
WDS
$31.3B
| $1.82M | ﹤0.01% |
78,068
+3,168
| +4% | +$73.8K |
|
835
iShares Silver Trust
SLV
$20.2B
| $1.82M | ﹤0.01% |
89,334
+45,544
| +104% | +$926K |
|
836
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.81M | ﹤0.01% |
19,701
+18,001
| +1,059% | +$1.65M |
|
837
W.P. Carey
WPC
$14.8B
| $1.8M | ﹤0.01% |
34,074
+4,826
| +17% | +$256K |
|
838
Credicorp
BAP
$20.9B
| $1.8M | ﹤0.01% |
14,065
+752
| +6% | +$96.2K |
|
839
General Motors
GM
$54.6B
| $1.8M | ﹤0.01% |
54,557
-1,890
| -3% | -$62.3K |
|
840
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.79M | ﹤0.01% |
17,261
-3,952
| -19% | -$411K |
|
841
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.79M | ﹤0.01% |
75,083
-16,302
| -18% | -$389K |
|
842
BlackLine
BL
$3.35B
| $1.79M | ﹤0.01% |
32,267
+826
| +3% | +$45.8K |
|
843
Fortune Brands Innovations
FBIN
$7.08B
| $1.79M | ﹤0.01% |
28,738
-1,326
| -4% | -$82.4K |
|
844
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.78M | ﹤0.01% |
42,804
-2,169
| -5% | -$90.2K |
|
845
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.78M | ﹤0.01% |
30,000
| – | – |
|
846
Rivian
RIVN
$17B
| $1.78M | ﹤0.01% |
73,167
+7,346
| +11% | +$178K |
|
847
MPLX
MPLX
$51B
| $1.78M | ﹤0.01% |
49,918
| – | – |
|
848
Tradeweb Markets
TW
$25.2B
| $1.77M | ﹤0.01% |
22,082
-162
| -0.7% | -$13K |
|
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.77M | ﹤0.01% |
23,297
+10,092
| +76% | +$767K |
|
850
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.77M | ﹤0.01% |
38,735
+1,688
| +5% | +$77.1K |
|