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 | |
|---|---|---|---|---|---|---|
1051
Genpact
G
$7.49B
| $1.01M | ﹤0.01% |
27,846
-1,803
| -6% | -$65.3K |
|
1052
Winmark
WINA
$1.76B
| $1.01M | ﹤0.01% |
2,700
-690
| -20% | -$257K |
|
1053
Flowers Foods
FLO
$3.02B
| $1.01M | ﹤0.01% |
45,419
-1,513
| -3% | -$33.6K |
|
1054
Warner Music
WMG
$17.6B
| $1M | ﹤0.01% |
31,984
+2,518
| +9% | +$79.1K |
|
1055
Essex Property Trust
ESS
$17B
| $1M | ﹤0.01% |
4,729
-508
| -10% | -$108K |
|
1056
Fidelity National Financial
FNF
$16.2B
| $1M | ﹤0.01% |
24,285
+2,299
| +10% | +$94.9K |
|
1057
Nordson
NDSN
$12.6B
| $998K | ﹤0.01% |
4,469
-65
| -1% | -$14.5K |
|
1058
Simpson Manufacturing
SSD
$7.97B
| $998K | ﹤0.01% |
6,659
-6,612
| -50% | -$991K |
|
1059
Builders FirstSource
BLDR
$15.5B
| $997K | ﹤0.01% |
8,008
-708
| -8% | -$88.1K |
|
1060
The Ensign Group
ENSG
$9.59B
| $996K | ﹤0.01% |
10,720
+267
| +3% | +$24.8K |
|
1061
iShares US Healthcare ETF
IYH
$2.74B
| $996K | ﹤0.01% |
18,230
+65
| +0.4% | +$3.55K |
|
1062
Vistra
VST
$70.9B
| $988K | ﹤0.01% |
29,769
-11,495
| -28% | -$381K |
|
1063
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $988K | ﹤0.01% |
46,810
+47
| +0.1% | +$992 |
|
1064
Bright Horizons
BFAM
$6.36B
| $987K | ﹤0.01% |
12,114
+137
| +1% | +$11.2K |
|
1065
Kenvue
KVUE
$35.4B
| $984K | ﹤0.01% |
49,004
+48,402
| +8,040% | +$972K |
|
1066
Alexandria Real Estate Equities
ARE
$14.3B
| $979K | ﹤0.01% |
9,778
-406
| -4% | -$40.6K |
|
1067
Upwork
UPWK
$2.11B
| $979K | ﹤0.01% |
86,159
-2,584
| -3% | -$29.4K |
|
1068
CubeSmart
CUBE
$9.29B
| $977K | ﹤0.01% |
25,632
+5,385
| +27% | +$205K |
|
1069
XPO
XPO
$15.3B
| $977K | ﹤0.01% |
13,089
-654
| -5% | -$48.8K |
|
1070
Allegion
ALLE
$14.6B
| $976K | ﹤0.01% |
9,363
+447
| +5% | +$46.6K |
|
1071
Cameco
CCJ
$34.6B
| $976K | ﹤0.01% |
24,611
+866
| +4% | +$34.3K |
|
1072
Interpublic Group of Companies
IPG
$9.51B
| $972K | ﹤0.01% |
33,930
-822
| -2% | -$23.6K |
|
1073
Tenable Holdings
TENB
$3.63B
| $969K | ﹤0.01% |
21,639
-3,783
| -15% | -$169K |
|
1074
Dynatrace
DT
$14.4B
| $969K | ﹤0.01% |
20,730
+1,737
| +9% | +$81.2K |
|
1075
NetApp
NTAP
$24.7B
| $966K | ﹤0.01% |
12,728
+317
| +3% | +$24.1K |
|