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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.8B
| $8.72M | 0.01% |
106,528
-1,106
| -1% | -$90.6K |
|
452
Tractor Supply
TSCO
$31.3B
| $8.71M | 0.01% |
164,239
-4,771
| -3% | -$253K |
|
453
Delta Air Lines
DAL
$40.2B
| $8.7M | 0.01% |
143,754
-3,879
| -3% | -$235K |
|
454
Toyota
TM
$258B
| $8.61M | 0.01% |
44,245
+724
| +2% | +$141K |
|
455
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $8.6M | 0.01% |
329,874
-30,039
| -8% | -$783K |
|
456
Agilent Technologies
A
$35.7B
| $8.6M | 0.01% |
63,996
-1,413
| -2% | -$190K |
|
457
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $8.59M | 0.01% |
85,606
-10,105
| -11% | -$1.01M |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.47M | 0.01% |
77,969
-14,125
| -15% | -$1.53M |
|
459
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $8.4M | 0.01% |
288,637
+23,146
| +9% | +$674K |
|
460
Saia
SAIA
$8.19B
| $8.3M | 0.01% |
18,202
+2,012
| +12% | +$917K |
|
461
Fair Isaac
FICO
$37.1B
| $8.27M | 0.01% |
4,152
+32
| +0.8% | +$63.7K |
|
462
First Trust Water ETF
FIW
$1.91B
| $8.25M | 0.01% |
80,880
+65
| +0.1% | +$6.63K |
|
463
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.25M | 0.01% |
848,623
-97,213
| -10% | -$945K |
|
464
Church & Dwight Co
CHD
$22.7B
| $8.22M | 0.01% |
78,537
-2,563
| -3% | -$268K |
|
465
Nucor
NUE
$32.8B
| $8.2M | 0.01% |
70,287
+4,410
| +7% | +$515K |
|
466
Zimmer Biomet
ZBH
$20.6B
| $8.17M | 0.01% |
77,317
+5,271
| +7% | +$557K |
|
467
Keysight
KEYS
$29.2B
| $8.12M | 0.01% |
50,524
-794
| -2% | -$128K |
|
468
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $8.05M | 0.01% |
189,573
| – | – |
|
469
Pure Storage
PSTG
$26.7B
| $7.95M | 0.01% |
129,401
-201
| -0.2% | -$12.3K |
|
470
Unilever
UL
$154B
| $7.87M | 0.01% |
138,847
+8,090
| +6% | +$459K |
|
471
KKR & Co
KKR
$126B
| $7.87M | 0.01% |
53,186
+2,370
| +5% | +$351K |
|
472
Akamai
AKAM
$11.2B
| $7.86M | 0.01% |
82,130
-6,163
| -7% | -$589K |
|
473
VICI Properties
VICI
$35.4B
| $7.85M | 0.01% |
268,647
-27,028
| -9% | -$789K |
|
474
Ericsson
ERIC
$26.8B
| $7.81M | 0.01% |
968,459
+787,154
| +434% | +$6.34M |
|
475
Oneok
OKE
$45.7B
| $7.77M | 0.01% |
77,379
-8,917
| -10% | -$895K |
|