US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.48M | ﹤0.01% |
+18,286
| New | +$1.48M |
|
902
UBS Group
UBS
$127B
| $1.48M | ﹤0.01% |
72,775
-15,536
| -18% | -$315K |
|
903
Wingstop
WING
$7.84B
| $1.47M | ﹤0.01% |
7,342
-1,378
| -16% | -$276K |
|
904
International Flavors & Fragrances
IFF
$16.5B
| $1.47M | ﹤0.01% |
18,461
-212
| -1% | -$16.9K |
|
905
CyberArk
CYBR
$23.6B
| $1.47M | ﹤0.01% |
9,386
-1,719
| -15% | -$269K |
|
|
VSTO
906
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | ﹤0.01% |
52,898
-173
| -0.3% | -$4.79K |
|
907
Guidewire Software
GWRE
$21.3B
| $1.45M | ﹤0.01% |
19,060
-1,935
| -9% | -$147K |
|
908
Philips
PHG
$26.9B
| $1.44M | ﹤0.01% |
71,666
-2,642
| -4% | -$53.2K |
|
909
Dimensional US Equity ETF
DFUS
$16.6B
| $1.44M | ﹤0.01% |
29,943
| – | – |
|
910
Albany International
AIN
$1.77B
| $1.44M | ﹤0.01% |
15,457
-1,231
| -7% | -$115K |
|
911
Eagle Materials
EXP
$7.49B
| $1.44M | ﹤0.01% |
7,729
-187
| -2% | -$34.9K |
|
912
GXO Logistics
GXO
$5.76B
| $1.44M | ﹤0.01% |
22,905
-8,617
| -27% | -$541K |
|
|
SGEN
913
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | ﹤0.01% |
7,433
-390
| -5% | -$75.1K |
|
914
Onto Innovation
ONTO
$5.2B
| $1.43M | ﹤0.01% |
12,257
+2,564
| +26% | +$299K |
|
915
PTC
PTC
$24.5B
| $1.43M | ﹤0.01% |
10,029
-636
| -6% | -$90.5K |
|
916
Reynolds Consumer Products
REYN
$4.8B
| $1.43M | ﹤0.01% |
50,474
-3,123
| -6% | -$88.2K |
|
917
Spire
SR
$4.5B
| $1.42M | ﹤0.01% |
22,430
+467
| +2% | +$29.6K |
|
|
CTLT
918
DELISTED
CATALENT, INC.
CTLT
| $1.42M | ﹤0.01% |
32,805
-965
| -3% | -$41.8K |
|
919
Qiagen
QGEN
$9.98B
| $1.42M | ﹤0.01% |
29,705
-1,982
| -6% | -$94.6K |
|
920
Ferguson
FERG
$45B
| $1.41M | ﹤0.01% |
8,976
+102
| +1% | +$16K |
|
921
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.41M | ﹤0.01% |
7,417
-588
| -7% | -$112K |
|
|
VMW
922
DELISTED
VMware, Inc
VMW
| $1.41M | ﹤0.01% |
9,798
-49
| -0.5% | -$7.04K |
|
923
Campbell Soup
CPB
$9.98B
| $1.4M | ﹤0.01% |
30,619
-4,201
| -12% | -$192K |
|
924
Lennox International
LII
$19.6B
| $1.39M | ﹤0.01% |
4,267
-117
| -3% | -$38.2K |
|
925
EQT Corp
EQT
$31.9B
| $1.37M | ﹤0.01% |
33,415
+4,630
| +16% | +$190K |
|