US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$8.02B
| $7.13M | 0.01% |
68,250
-863
| -1% | -$90.2K |
|
|
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.06M | 0.01% |
130,078
+688
| +0.5% | +$37.3K |
|
478
Raymond James Financial
RJF
$33B
| $6.94M | 0.01% |
74,366
-4,645
| -6% | -$433K |
|
479
Old Dominion Freight Line
ODFL
$31.8B
| $6.91M | 0.01% |
40,574
-2,958
| -7% | -$504K |
|
480
Broadridge
BR
$29.7B
| $6.91M | 0.01% |
47,171
+731
| +2% | +$107K |
|
481
Cadence Design Systems
CDNS
$98.6B
| $6.91M | 0.01% |
32,868
+397
| +1% | +$83.4K |
|
482
iShares Agency Bond ETF
AGZ
$617M
| $6.9M | 0.01% |
63,778
-2,890
| -4% | -$313K |
|
483
Toyota
TM
$264B
| $6.9M | 0.01% |
48,693
+5,911
| +14% | +$838K |
|
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.88M | 0.01% |
195,574
-13,266
| -6% | -$467K |
|
485
Baxter International
BAX
$12.4B
| $6.86M | 0.01% |
169,053
-12,650
| -7% | -$513K |
|
486
Paycom
PAYC
$12.6B
| $6.83M | 0.01% |
22,474
-1,326
| -6% | -$403K |
|
487
First Trust Water ETF
FIW
$1.91B
| $6.82M | 0.01% |
81,580
+500
| +0.6% | +$41.8K |
|
488
Newmont
NEM
$83.4B
| $6.82M | 0.01% |
139,038
+8,227
| +6% | +$403K |
|
489
Ulta Beauty
ULTA
$23.3B
| $6.75M | 0.01% |
12,376
-546
| -4% | -$298K |
|
490
Biogen
BIIB
$20.7B
| $6.75M | 0.01% |
24,277
-1,753
| -7% | -$487K |
|
491
Hubbell
HUBB
$23.2B
| $6.73M | 0.01% |
27,643
+599
| +2% | +$146K |
|
492
Etsy
ETSY
$5.55B
| $6.71M | 0.01% |
60,243
-21,602
| -26% | -$2.4M |
|
493
Sony
SONY
$172B
| $6.68M | 0.01% |
368,220
+42,210
| +13% | +$765K |
|
494
Entegris
ENTG
$12.3B
| $6.68M | 0.01% |
81,402
+2,640
| +3% | +$217K |
|
495
Nice
NICE
$8.85B
| $6.66M | 0.01% |
29,082
+418
| +1% | +$95.7K |
|
496
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $6.61M | 0.01% |
50,072
+2,585
| +5% | +$341K |
|
497
Applied Industrial Technologies
AIT
$10.1B
| $6.61M | 0.01% |
46,497
-106
| -0.2% | -$15.1K |
|
498
Western Digital
WDC
$32.8B
| $6.52M | 0.01% |
228,953
-95,235
| -29% | -$2.71M |
|
499
Eversource Energy
ES
$23.3B
| $6.52M | 0.01% |
83,288
-5,470
| -6% | -$428K |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $6.47M | 0.01% |
75,651
+8,209
| +12% | +$703K |
|