US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.78M | 0.02% |
96,088
+35,882
| +60% | +$2.9M |
|
402
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.76M | 0.02% |
143,026
-637
| -0.4% | -$34.6K |
|
403
ResMed
RMD
$41B
| $7.71M | 0.02% |
44,966
-503
| -1% | -$86.2K |
|
404
Monster Beverage
MNST
$61.4B
| $7.64M | 0.02% |
190,500
+57,312
| +43% | +$2.3M |
|
405
Equinix
EQIX
$75.2B
| $7.64M | 0.02% |
10,044
+604
| +6% | +$459K |
|
406
Royal Bank of Canada
RY
$204B
| $7.58M | 0.02% |
107,991
-1,823
| -2% | -$128K |
|
407
Fortive
FTV
$16B
| $7.54M | 0.02% |
118,283
-8,027
| -6% | -$512K |
|
408
Ollie's Bargain Outlet
OLLI
$7.85B
| $7.38M | 0.02% |
84,537
-667
| -0.8% | -$58.3K |
|
409
Agilent Technologies
A
$35.8B
| $7.32M | 0.02% |
72,514
+918
| +1% | +$92.7K |
|
410
Corning
GLW
$62.1B
| $7.28M | 0.02% |
224,582
-1,497
| -0.7% | -$48.5K |
|
411
Zebra Technologies
ZBRA
$15.8B
| $7.19M | 0.02% |
28,479
-10
| -0% | -$2.53K |
|
412
Lamb Weston
LW
$7.98B
| $7.16M | 0.02% |
108,018
+1,712
| +2% | +$113K |
|
413
Cooper Companies
COO
$13.5B
| $7.14M | 0.02% |
84,748
+132
| +0.2% | +$11.1K |
|
414
Okta
OKTA
$16.3B
| $7.14M | 0.02% |
33,375
+3,792
| +13% | +$811K |
|
415
Protolabs
PRLB
$1.18B
| $7.12M | 0.02% |
55,002
+8,568
| +18% | +$1.11M |
|
416
Materials Select Sector SPDR Fund
XLB
$5.42B
| $7.11M | 0.02% |
111,792
+7,693
| +7% | +$490K |
|
417
Baidu
BIDU
$37.5B
| $7.1M | 0.02% |
56,066
-2,613
| -4% | -$331K |
|
418
CoStar Group
CSGP
$37.3B
| $7.05M | 0.02% |
83,030
-29,680
| -26% | -$2.52M |
|
419
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $6.98M | 0.02% |
214,588
-19,545
| -8% | -$636K |
|
420
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $6.96M | 0.02% |
86,977
+282
| +0.3% | +$22.6K |
|
421
Commerce Bancshares
CBSH
$8.1B
| $6.92M | 0.02% |
156,887
-209
| -0.1% | -$9.22K |
|
422
Old Republic International
ORI
$9.96B
| $6.91M | 0.02% |
468,748
-600
| -0.1% | -$8.85K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $6.84M | 0.02% |
62,701
+5,807
| +10% | +$633K |
|
424
iShares Russell 2500 ETF
SMMD
$1.65B
| $6.83M | 0.02% |
152,618
+954
| +0.6% | +$42.7K |
|
425
Masco
MAS
$15.3B
| $6.8M | 0.02% |
123,298
-29,942
| -20% | -$1.65M |
|