US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Information Technology ETF
VGT
$99.9B
| $6.87M | 0.01% |
16,568
+2,341
| +16% | +$971K |
|
477
NXP Semiconductors
NXPI
$57.2B
| $6.83M | 0.01% |
34,170
+30
| +0.1% | +$6K |
|
478
Atlassian
TEAM
$45.2B
| $6.81M | 0.01% |
33,816
+26,146
| +341% | +$5.27M |
|
479
iShares Core S&P US Value ETF
IUSV
$22B
| $6.8M | 0.01% |
91,123
-434
| -0.5% | -$32.4K |
|
480
First Trust Water ETF
FIW
$1.96B
| $6.79M | 0.01% |
82,112
+829
| +1% | +$68.6K |
|
481
Stanley Black & Decker
SWK
$12.1B
| $6.78M | 0.01% |
71,050
+7,196
| +11% | +$687K |
|
482
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.77M | 0.01% |
147,254
+14,610
| +11% | +$672K |
|
483
Manulife Financial
MFC
$52.1B
| $6.75M | 0.01% |
369,275
+22,371
| +6% | +$409K |
|
484
iShares CMBS ETF
CMBS
$466M
| $6.7M | 0.01% |
16,523
+7,313
| +79% | +$2.97M |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.65M | 0.01% |
75,133
+8,309
| +12% | +$736K |
|
486
Capital One
COF
$142B
| $6.62M | 0.01% |
68,238
-2,173
| -3% | -$211K |
|
487
HP
HPQ
$27.4B
| $6.62M | 0.01% |
257,461
-7,820
| -3% | -$201K |
|
488
MetLife
MET
$52.9B
| $6.61M | 0.01% |
105,051
+4,403
| +4% | +$277K |
|
489
Factset
FDS
$14B
| $6.57M | 0.01% |
15,017
+31
| +0.2% | +$13.6K |
|
490
CBRE Group
CBRE
$48.9B
| $6.56M | 0.01% |
88,846
+3,889
| +5% | +$287K |
|
491
Unilever
UL
$158B
| $6.56M | 0.01% |
132,824
-9,875
| -7% | -$488K |
|
492
Oneok
OKE
$45.7B
| $6.54M | 0.01% |
103,146
+81,090
| +368% | +$5.14M |
|
493
T Rowe Price
TROW
$23.8B
| $6.54M | 0.01% |
62,357
-3,822
| -6% | -$401K |
|
494
Sanofi
SNY
$113B
| $6.51M | 0.01% |
121,291
+37,821
| +45% | +$2.03M |
|
495
Exelon
EXC
$43.9B
| $6.49M | 0.01% |
171,676
-4,465
| -3% | -$169K |
|
496
Genmab
GMAB
$16.9B
| $6.41M | 0.01% |
181,730
+81,213
| +81% | +$2.86M |
|
497
Alliant Energy
LNT
$16.6B
| $6.4M | 0.01% |
132,090
-5,110
| -4% | -$248K |
|
498
State Street
STT
$32B
| $6.4M | 0.01% |
95,573
-507
| -0.5% | -$33.9K |
|
499
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.38M | 0.01% |
182,940
-2,116
| -1% | -$73.8K |
|
500
Jack Henry & Associates
JKHY
$11.8B
| $6.37M | 0.01% |
42,115
-3,212
| -7% | -$486K |
|