US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$54.1B
| $11.4M | 0.01% |
149,801
-5,214
| -3% | -$395K |
|
402
BHP
BHP
$141B
| $11.3M | 0.01% |
234,651
+8,735
| +4% | +$420K |
|
403
HDFC Bank
HDB
$179B
| $11.3M | 0.01% |
146,861
-3,017
| -2% | -$231K |
|
404
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $11.2M | 0.01% |
257,558
+3,364
| +1% | +$147K |
|
405
Raymond James Financial
RJF
$33.6B
| $11.2M | 0.01% |
73,121
-5,455
| -7% | -$837K |
|
406
American International
AIG
$44.9B
| $11.2M | 0.01% |
130,703
-36,982
| -22% | -$3.17M |
|
407
Aon
AON
$80.2B
| $11M | 0.01% |
30,939
-1,130
| -4% | -$403K |
|
408
Baker Hughes
BKR
$44.7B
| $11M | 0.01% |
287,741
+208,323
| +262% | +$7.99M |
|
409
Exact Sciences
EXAS
$9.09B
| $11M | 0.01% |
207,368
-201,649
| -49% | -$10.7M |
|
410
Vanguard Information Technology ETF
VGT
$98.6B
| $11M | 0.01% |
16,551
+2,067
| +14% | +$1.37M |
|
411
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $10.9M | 0.01% |
431,299
-16,850
| -4% | -$426K |
|
412
Applied Industrial Technologies
AIT
$9.93B
| $10.9M | 0.01% |
46,811
-250
| -0.5% | -$58.1K |
|
413
Marvell Technology
MRVL
$55.7B
| $10.8M | 0.01% |
139,488
-5,196
| -4% | -$402K |
|
414
CBRE Group
CBRE
$47.5B
| $10.8M | 0.01% |
76,854
-7,584
| -9% | -$1.06M |
|
415
Cadence Design Systems
CDNS
$93.4B
| $10.8M | 0.01% |
34,894
+266
| +0.8% | +$82K |
|
416
Waste Connections
WCN
$47B
| $10.7M | 0.01% |
57,363
-1,332
| -2% | -$249K |
|
417
Quanta Services
PWR
$55.8B
| $10.7M | 0.01% |
28,326
+2,620
| +10% | +$991K |
|
418
Ross Stores
ROST
$49.5B
| $10.6M | 0.01% |
83,165
-1,337
| -2% | -$171K |
|
419
iShares US Regional Banks ETF
IAT
$648M
| $10.5M | 0.01% |
212,575
-18,010
| -8% | -$892K |
|
420
State Street
STT
$32.1B
| $10.5M | 0.01% |
98,680
+786
| +0.8% | +$83.6K |
|
421
AB InBev
BUD
$120B
| $10.4M | 0.01% |
151,464
+14,039
| +10% | +$965K |
|
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $10.4M | 0.01% |
114,347
-3,858
| -3% | -$351K |
|
423
Alcon
ALC
$38.7B
| $10.3M | 0.01% |
117,098
-6,709
| -5% | -$592K |
|
424
First Trust Value Line Dividend Fund
FVD
$9.11B
| $10.3M | 0.01% |
230,121
-55,933
| -20% | -$2.5M |
|
425
AutoZone
AZO
$69.9B
| $10.3M | 0.01% |
2,765
-297
| -10% | -$1.1M |
|