US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$10.2B
(+19%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$4.22B
| $9.9M | 0.02% |
69,527
+5,151
| +8% | +$733K |
|
427
Royal Bank of Canada
RY
$204B
| $9.75M | 0.02% |
91,856
+499
| +0.5% | +$53K |
|
428
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $9.72M | 0.02% |
88,768
+1,015
| +1% | +$111K |
|
429
Corning
GLW
$64.2B
| $9.61M | 0.02% |
258,149
+7,746
| +3% | +$288K |
|
430
Boston Scientific
BSX
$156B
| $9.53M | 0.02% |
224,324
-2,318
| -1% | -$98.5K |
|
431
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $9.46M | 0.01% |
37,155
+3,249
| +10% | +$827K |
|
432
Exelon
EXC
$43.7B
| $9.41M | 0.01% |
228,483
-3,479
| -1% | -$143K |
|
433
iShares Russell 2500 ETF
SMMD
$1.65B
| $9.4M | 0.01% |
141,588
+5,833
| +4% | +$387K |
|
434
Conagra Brands
CAG
$9.18B
| $9.32M | 0.01% |
272,791
-11,648
| -4% | -$398K |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $9.27M | 0.01% |
161,901
-12,101
| -7% | -$693K |
|
436
Illumina
ILMN
$15B
| $9.25M | 0.01% |
24,990
-443
| -2% | -$164K |
|
437
H.B. Fuller
FUL
$3.29B
| $9.23M | 0.01% |
113,894
+58
| +0.1% | +$4.7K |
|
438
United Rentals
URI
$61.2B
| $9.19M | 0.01% |
27,648
-1,569
| -5% | -$521K |
|
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $9.18M | 0.01% |
233,757
-8,185
| -3% | -$321K |
|
440
Okta
OKTA
$16B
| $9.1M | 0.01% |
40,587
+250
| +0.6% | +$56K |
|
441
Charles River Laboratories
CRL
$7.61B
| $9.07M | 0.01% |
24,072
+205
| +0.9% | +$77.3K |
|
442
iShares Core S&P US Value ETF
IUSV
$21.8B
| $9.02M | 0.01% |
118,166
-1,770
| -1% | -$135K |
|
443
LPL Financial
LPLA
$27.1B
| $8.99M | 0.01% |
56,165
-557
| -1% | -$89.2K |
|
444
Akamai
AKAM
$11.2B
| $8.99M | 0.01% |
76,780
-2,367
| -3% | -$277K |
|
445
Schwab International Equity ETF
SCHF
$51B
| $8.98M | 0.01% |
461,912
-2,792
| -0.6% | -$54.3K |
|
446
Rio Tinto
RIO
$101B
| $8.91M | 0.01% |
133,135
-9,895
| -7% | -$662K |
|
|
IBDD
447
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $8.91M | 0.01% |
332,707
+4,446
| +1% | +$119K |
|
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $8.83M | 0.01% |
115,025
+102,707
| +834% | +$7.89M |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.81M | 0.01% |
113,385
+666
| +0.6% | +$51.7K |
|
450
BHP
BHP
$135B
| $8.8M | 0.01% |
163,398
+9,502
| +6% | +$512K |
|