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 | |
|---|---|---|---|---|---|---|
901
Plains GP Holdings
PAGP
$3.66B
| $1.73M | ﹤0.01% |
80,892
-5,971
| -7% | -$128K |
|
902
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.72M | ﹤0.01% |
39,705
-460
| -1% | -$20K |
|
903
Illumina
ILMN
$15.1B
| $1.72M | ﹤0.01% |
21,715
-2,343
| -10% | -$186K |
|
904
Sensata Technologies
ST
$4.65B
| $1.72M | ﹤0.01% |
70,836
+979
| +1% | +$23.8K |
|
905
Toast
TOST
$23.6B
| $1.71M | ﹤0.01% |
51,513
+9,748
| +23% | +$323K |
|
906
F5
FFIV
$19.2B
| $1.71M | ﹤0.01% |
6,414
-983
| -13% | -$262K |
|
907
Campbell Soup
CPB
$10B
| $1.7M | ﹤0.01% |
42,680
+14,612
| +52% | +$583K |
|
908
First Horizon
FHN
$11.7B
| $1.7M | ﹤0.01% |
87,483
-6,698
| -7% | -$130K |
|
909
UMB Financial
UMBF
$9.29B
| $1.69M | ﹤0.01% |
16,743
+3,638
| +28% | +$368K |
|
910
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.69M | ﹤0.01% |
41,466
+23,367
| +129% | +$951K |
|
911
IDEX
IEX
$12.3B
| $1.67M | ﹤0.01% |
9,232
-964
| -9% | -$174K |
|
912
Eastern Bankshares
EBC
$3.36B
| $1.67M | ﹤0.01% |
101,842
| – | – |
|
913
Grab
GRAB
$21.7B
| $1.66M | ﹤0.01% |
365,869
+37,291
| +11% | +$169K |
|
914
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.66M | ﹤0.01% |
43,865
+23,351
| +114% | +$881K |
|
915
NiSource
NI
$19.3B
| $1.65M | ﹤0.01% |
41,173
+600
| +1% | +$24.1K |
|
916
Sealed Air
SEE
$4.9B
| $1.65M | ﹤0.01% |
57,064
-1,363
| -2% | -$39.4K |
|
917
VanEck Agribusiness ETF
MOO
$629M
| $1.63M | ﹤0.01% |
23,945
-486
| -2% | -$33K |
|
918
Fortune Brands Innovations
FBIN
$7.2B
| $1.62M | ﹤0.01% |
26,673
-440
| -2% | -$26.8K |
|
919
HealthEquity
HQY
$7.94B
| $1.62M | ﹤0.01% |
18,350
+244
| +1% | +$21.6K |
|
920
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $1.61M | ﹤0.01% |
38,465
+8,022
| +26% | +$336K |
|
921
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.61M | ﹤0.01% |
16,867
-725
| -4% | -$69.1K |
|
922
US Foods
USFD
$17.8B
| $1.61M | ﹤0.01% |
24,538
-2,672
| -10% | -$175K |
|
923
Workiva
WK
$4.3B
| $1.61M | ﹤0.01% |
21,157
-1,027
| -5% | -$78K |
|
924
First Citizens BancShares
FCNCA
$25.2B
| $1.61M | ﹤0.01% |
866
+121
| +16% | +$224K |
|
925
Crocs
CROX
$4.41B
| $1.6M | ﹤0.01% |
15,106
-1,672
| -10% | -$178K |
|