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 | |
|---|---|---|---|---|---|---|
876
F5
FFIV
$19.2B
| $1.63M | ﹤0.01% |
10,120
-2,382
| -19% | -$384K |
|
877
Iron Mountain
IRM
$29.1B
| $1.63M | ﹤0.01% |
27,403
-2,304
| -8% | -$137K |
|
878
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.63M | ﹤0.01% |
35,071
-5,350
| -13% | -$248K |
|
|
IBTD
879
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.63M | ﹤0.01% |
65,475
+59,415
| +980% | +$1.47M |
|
|
VMW
880
DELISTED
VMware, Inc
VMW
| $1.62M | ﹤0.01% |
9,759
-39
| -0.4% | -$6.49K |
|
881
Coca-Cola Europacific Partners
CCEP
$41B
| $1.62M | ﹤0.01% |
25,920
-18,472
| -42% | -$1.15M |
|
882
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.61M | ﹤0.01% |
31,340
+24,171
| +337% | +$1.24M |
|
883
Lennox International
LII
$19.9B
| $1.61M | ﹤0.01% |
4,289
+22
| +0.5% | +$8.24K |
|
884
Fabrinet
FN
$13B
| $1.61M | ﹤0.01% |
9,634
-434
| -4% | -$72.3K |
|
885
EastGroup Properties
EGP
$8.86B
| $1.6M | ﹤0.01% |
9,625
+276
| +3% | +$46K |
|
886
Ferguson
FERG
$44.7B
| $1.57M | ﹤0.01% |
9,576
+600
| +7% | +$98.7K |
|
887
Helen of Troy
HELE
$564M
| $1.57M | ﹤0.01% |
13,430
-1,219
| -8% | -$142K |
|
888
American Woodmark
AMWD
$987M
| $1.56M | ﹤0.01% |
20,605
-597
| -3% | -$45.1K |
|
889
Mid-America Apartment Communities
MAA
$16.8B
| $1.55M | ﹤0.01% |
12,043
-288
| -2% | -$37.1K |
|
890
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $1.55M | ﹤0.01% |
29,911
-5,840
| -16% | -$302K |
|
891
Repligen
RGEN
$6.74B
| $1.54M | ﹤0.01% |
9,692
+2,322
| +32% | +$369K |
|
892
WesBanco
WSBC
$3.04B
| $1.53M | ﹤0.01% |
62,606
-91
| -0.1% | -$2.22K |
|
893
Spire
SR
$4.51B
| $1.53M | ﹤0.01% |
27,017
+4,587
| +20% | +$260K |
|
894
Chunghwa Telecom
CHT
$34.8B
| $1.53M | ﹤0.01% |
42,473
-50,025
| -54% | -$1.8M |
|
895
iShares Core High Dividend ETF
HDV
$11.7B
| $1.51M | ﹤0.01% |
15,248
+5,174
| +51% | +$512K |
|
896
Futu Holdings
FUTU
$25.9B
| $1.51M | ﹤0.01% |
26,072
+20,496
| +368% | +$1.18M |
|
897
Hilton Grand Vacations
HGV
$4.08B
| $1.5M | ﹤0.01% |
36,836
-2,480
| -6% | -$101K |
|
898
Comfort Systems
FIX
$26.8B
| $1.5M | ﹤0.01% |
8,783
-707
| -7% | -$120K |
|
899
Darling Ingredients
DAR
$5.01B
| $1.49M | ﹤0.01% |
28,588
-367
| -1% | -$19.2K |
|
900
Takeda Pharmaceutical
TAK
$48.4B
| $1.49M | ﹤0.01% |
96,461
-85,298
| -47% | -$1.32M |
|