US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$4.19B
| $9.92M | 0.01% |
51,164
-8,696
| -15% | -$1.69M |
|
427
RELX
RELX
$86.2B
| $9.91M | 0.01% |
249,872
+67,387
| +37% | +$2.67M |
|
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.9M | 0.01% |
125,011
-4,922
| -4% | -$390K |
|
429
Tractor Supply
TSCO
$31.3B
| $9.8M | 0.01% |
227,840
+390
| +0.2% | +$16.8K |
|
430
Zillow
ZG
$20.3B
| $9.79M | 0.01% |
172,516
-4,858
| -3% | -$276K |
|
431
Snap-on
SNA
$17.1B
| $9.78M | 0.01% |
33,869
-3,878
| -10% | -$1.12M |
|
432
Rio Tinto
RIO
$101B
| $9.77M | 0.01% |
131,221
+9,814
| +8% | +$731K |
|
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $9.74M | 0.01% |
190,062
-4,033
| -2% | -$207K |
|
434
Waste Connections
WCN
$45.9B
| $9.71M | 0.01% |
65,034
+12,865
| +25% | +$1.92M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.7M | 0.01% |
61,460
-6,203
| -9% | -$979K |
|
436
Fomento Económico Mexicano
FMX
$30.1B
| $9.65M | 0.01% |
74,003
-8,331
| -10% | -$1.09M |
|
437
Cognizant
CTSH
$34.8B
| $9.64M | 0.01% |
127,675
-4,143
| -3% | -$313K |
|
438
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.58M | 0.01% |
112,042
-3,455
| -3% | -$296K |
|
439
AB InBev
BUD
$116B
| $9.52M | 0.01% |
147,312
-334
| -0.2% | -$21.6K |
|
440
Omnicom Group
OMC
$15.3B
| $9.5M | 0.01% |
109,786
-1,909
| -2% | -$165K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $9.38M | 0.01% |
82,195
-10,074
| -11% | -$1.15M |
|
442
Church & Dwight Co
CHD
$23.1B
| $9.24M | 0.01% |
97,758
-1,314
| -1% | -$124K |
|
443
Match Group
MTCH
$9.19B
| $9.2M | 0.01% |
251,985
-50,466
| -17% | -$1.84M |
|
444
Masco
MAS
$15.4B
| $9.19M | 0.01% |
137,253
-4,509
| -3% | -$302K |
|
445
Saia
SAIA
$8.16B
| $9.17M | 0.01% |
20,934
+12,592
| +151% | +$5.52M |
|
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.14M | 0.01% |
91,164
+30,038
| +49% | +$3.01M |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $9.07M | 0.01% |
59,508
-13,491
| -18% | -$2.06M |
|
448
Agilent Technologies
A
$36.3B
| $9.03M | 0.01% |
64,935
+2,368
| +4% | +$329K |
|
449
Royal Bank of Canada
RY
$204B
| $9.02M | 0.01% |
89,236
+286
| +0.3% | +$28.9K |
|
450
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $9.01M | 0.01% |
90,350
-16,164
| -15% | -$1.61M |
|