US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
201
Increased
1,381
Reduced
1,657
Closed
196
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$914M |
| 2 |
NVIDIA
NVDA
|
$797M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$327M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $99M | 0.13% |
448,910
-1,335
| -0.3% | -$294K |
|
127
RTX Corp
RTX
$212B
| $97.5M | 0.13% |
971,260
-12,752
| -1% | -$1.28M |
|
128
Nike
NKE
$110B
| $96.9M | 0.13% |
1,285,984
+74,645
| +6% | +$5.63M |
|
129
Booking.com
BKNG
$178B
| $95M | 0.13% |
23,971
+533
| +2% | +$2.11M |
|
130
Netflix
NFLX
$516B
| $90.8M | 0.12% |
134,546
-5,514
| -4% | -$3.72M |
|
131
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $89.6M | 0.12% |
3,859,171
+1,909,228
| +98% | +$44.4M |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $86M | 0.12% |
2,070,339
-297,321
| -13% | -$12.3M |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $85.4M | 0.12% |
930,309
+11,792
| +1% | +$1.08M |
|
134
Goldman Sachs
GS
$221B
| $85M | 0.12% |
188,006
+1,583
| +0.8% | +$716K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20B
| $82.9M | 0.11% |
331,307
+8,942
| +3% | +$2.24M |
|
136
Gilead Sciences
GILD
$140B
| $81.9M | 0.11% |
1,193,308
-194,668
| -14% | -$13.4M |
|
137
Copart
CPRT
$46.9B
| $80.2M | 0.11% |
1,480,358
-13,822
| -0.9% | -$749K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80M | 0.11% |
549,174
-7,696
| -1% | -$1.12M |
|
139
Starbucks
SBUX
$102B
| $79.7M | 0.11% |
1,023,279
-59,400
| -5% | -$4.62M |
|
140
Centene
CNC
$14.5B
| $79.2M | 0.11% |
1,194,986
-74,151
| -6% | -$4.92M |
|
141
Mondelez International
MDLZ
$80B
| $79.2M | 0.11% |
1,210,514
-31,147
| -3% | -$2.04M |
|
142
Schwab US TIPS ETF
SCHP
$13.8B
| $78.7M | 0.11% |
1,512,414
+484,089
| +47% | +$25.2M |
|
143
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $78.5M | 0.11% |
1,735,306
-38,376
| -2% | -$1.74M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $77.5M | 0.11% |
1,320,922
+38,764
| +3% | +$2.27M |
|
145
Uber
UBER
$194B
| $77.4M | 0.11% |
1,064,403
+75,817
| +8% | +$5.51M |
|
146
CME Group
CME
$95.6B
| $76.3M | 0.1% |
388,251
-14,034
| -3% | -$2.76M |
|
147
Prologis
PLD
$103B
| $76M | 0.1% |
676,333
-579
| -0.1% | -$65K |
|
148
Vanguard Small-Cap ETF
VB
$66.1B
| $75.8M | 0.1% |
347,760
-20,393
| -6% | -$4.45M |
|
149
Morgan Stanley
MS
$238B
| $75.7M | 0.1% |
778,928
-4,958
| -0.6% | -$482K |
|
150
Hershey
HSY
$37.7B
| $75.1M | 0.1% |
408,271
+4,894
| +1% | +$900K |
|