US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$20.5B
| $10.5M | 0.01% |
53,117
+15,659
| +42% | +$3.09M |
|
427
Moody's
MCO
$91B
| $10.5M | 0.01% |
22,121
+417
| +2% | +$197K |
|
428
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.4M | 0.01% |
78,891
+1,921
| +2% | +$254K |
|
429
Tyler Technologies
TYL
$24.5B
| $10.3M | 0.01% |
17,898
-436
| -2% | -$251K |
|
430
Simon Property Group
SPG
$59.6B
| $10.3M | 0.01% |
59,797
+1,683
| +3% | +$290K |
|
431
Packaging Corp of America
PKG
$19.4B
| $10.3M | 0.01% |
45,574
+142
| +0.3% | +$32K |
|
432
Waste Connections
WCN
$45.9B
| $10.2M | 0.01% |
59,170
-3,813
| -6% | -$654K |
|
433
JB Hunt Transport Services
JBHT
$13.8B
| $10.2M | 0.01% |
59,475
-3,118
| -5% | -$532K |
|
434
Masco
MAS
$15.4B
| $10.1M | 0.01% |
139,718
+1,665
| +1% | +$121K |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $10.1M | 0.01% |
80,675
-194
| -0.2% | -$24.3K |
|
436
HDFC Bank
HDB
$179B
| $10.1M | 0.01% |
157,665
+17,800
| +13% | +$1.14M |
|
437
State Street
STT
$31.8B
| $9.91M | 0.01% |
100,989
-535
| -0.5% | -$52.5K |
|
438
Vanguard Large-Cap ETF
VV
$44.8B
| $9.79M | 0.01% |
36,308
+4,805
| +15% | +$1.3M |
|
439
AutoZone
AZO
$71B
| $9.7M | 0.01% |
3,029
+8
| +0.3% | +$25.6K |
|
440
Energy Transfer Partners
ET
$58.9B
| $9.66M | 0.01% |
493,107
+349,307
| +243% | +$6.84M |
|
441
HP
HPQ
$27.1B
| $9.5M | 0.01% |
291,167
-426
| -0.1% | -$13.9K |
|
442
iShares Government/Credit Bond ETF
GBF
$137M
| $9.41M | 0.01% |
92,042
-1,725
| -2% | -$176K |
|
443
CVS Health
CVS
$91B
| $9.4M | 0.01% |
209,429
-108,175
| -34% | -$4.86M |
|
444
Ameren
AEE
$27B
| $9.32M | 0.01% |
104,561
+9,858
| +10% | +$879K |
|
445
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $9.17M | 0.01% |
94,677
+3,194
| +3% | +$309K |
|
446
Vanguard Information Technology ETF
VGT
$101B
| $9.02M | 0.01% |
14,502
+74
| +0.5% | +$46K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $8.91M | 0.01% |
26,415
-496
| -2% | -$167K |
|
448
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $8.9M | 0.01% |
377,004
+11,902
| +3% | +$281K |
|
449
Manulife Financial
MFC
$52.2B
| $8.77M | 0.01% |
285,437
-22,979
| -7% | -$706K |
|
450
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.73M | 0.01% |
103,714
-3,135
| -3% | -$264K |
|