US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $7.07M | 0.01% |
78,069
-5,202
| -6% | -$471K |
|
452
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.05M | 0.01% |
142,327
-5,462
| -4% | -$271K |
|
453
Realty Income
O
$54.3B
| $7.04M | 0.01% |
103,141
+21,187
| +26% | +$1.45M |
|
454
Atlassian
TEAM
$46.1B
| $7.02M | 0.01% |
37,462
-3,481
| -9% | -$652K |
|
455
iShares Core S&P US Value ETF
IUSV
$21.8B
| $7.02M | 0.01% |
104,950
-5,586
| -5% | -$374K |
|
456
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.01M | 0.01% |
68,560
+26,495
| +63% | +$2.71M |
|
457
Nice
NICE
$8.82B
| $6.95M | 0.01% |
36,136
+817
| +2% | +$157K |
|
458
Toyota
TM
$258B
| $6.94M | 0.01% |
45,048
+7,673
| +21% | +$1.18M |
|
459
Warner Bros
WBD
$30B
| $6.93M | 0.01% |
+516,612
| New | +$6.93M |
|
460
TE Connectivity
TEL
$62.3B
| $6.93M | 0.01% |
61,253
+2,867
| +5% | +$324K |
|
461
Packaging Corp of America
PKG
$19.2B
| $6.93M | 0.01% |
50,372
-997
| -2% | -$137K |
|
462
Akamai
AKAM
$11.1B
| $6.86M | 0.01% |
75,114
-1,821
| -2% | -$166K |
|
463
ICICI Bank
IBN
$113B
| $6.86M | 0.01% |
386,387
+2,330
| +0.6% | +$41.3K |
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.85M | 0.01% |
50,245
-7,928
| -14% | -$1.08M |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $6.82M | 0.01% |
47,321
-16,942
| -26% | -$2.44M |
|
466
Booz Allen Hamilton
BAH
$12.6B
| $6.77M | 0.01% |
74,880
+34,204
| +84% | +$3.09M |
|
467
H.B. Fuller
FUL
$3.28B
| $6.73M | 0.01% |
111,787
-2,040
| -2% | -$123K |
|
468
United Rentals
URI
$61B
| $6.72M | 0.01% |
27,646
-763
| -3% | -$185K |
|
469
Broadridge
BR
$29.2B
| $6.71M | 0.01% |
47,049
+402
| +0.9% | +$57.3K |
|
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.7M | 0.01% |
70,938
+3,018
| +4% | +$285K |
|
471
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.65M | 0.01% |
60,415
+5,856
| +11% | +$645K |
|
472
Entegris
ENTG
$12B
| $6.65M | 0.01% |
72,142
+7,279
| +11% | +$671K |
|
473
NXP Semiconductors
NXPI
$56.1B
| $6.61M | 0.01% |
44,638
+1,684
| +4% | +$249K |
|
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.59M | 0.01% |
86,445
+40,499
| +88% | +$3.09M |
|
475
Williams-Sonoma
WSM
$24.7B
| $6.56M | 0.01% |
118,322
-3,432
| -3% | -$190K |
|