US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
501
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $5.01M | 0.02% |
44,281
+2,313
| +6% | +$261K |
|
502
Welltower
WELL
$113B
| $4.98M | 0.02% |
78,149
-35
| -0% | -$2.23K |
|
503
Akamai
AKAM
$11.2B
| $4.98M | 0.02% |
76,536
-16,202
| -17% | -$1.05M |
|
504
Pinnacle West Capital
PNW
$10.5B
| $4.97M | 0.02% |
58,389
-1,966
| -3% | -$167K |
|
505
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $4.96M | 0.02% |
166,486
+6,600
| +4% | +$197K |
|
506
Five Below
FIVE
$7.88B
| $4.95M | 0.02% |
74,697
-2,786
| -4% | -$185K |
|
507
Monolithic Power Systems
MPWR
$41.4B
| $4.93M | 0.02% |
43,890
+592
| +1% | +$66.5K |
|
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.92M | 0.02% |
67,474
+6,609
| +11% | +$482K |
|
509
CoStar Group
CSGP
$37.3B
| $4.87M | 0.01% |
164,080
-6,320
| -4% | -$188K |
|
510
iShares Core S&P US Value ETF
IUSV
$22B
| $4.86M | 0.01% |
87,742
+1,743
| +2% | +$96.6K |
|
|
FLY
511
DELISTED
Fly Leasing Limited
FLY
| $4.86M | 0.01% |
376,145
-65,872
| -15% | -$850K |
|
|
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.85M | 0.01% |
140,436
-1,880
| -1% | -$64.9K |
|
513
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.84M | 0.01% |
43,982
+9,452
| +27% | +$1.04M |
|
514
Las Vegas Sands
LVS
$37.1B
| $4.84M | 0.01% |
69,601
+5,207
| +8% | +$362K |
|
515
iShares S&P 100 ETF
OEF
$22.3B
| $4.83M | 0.01% |
40,724
-36
| -0.1% | -$4.27K |
|
516
ResMed
RMD
$40.9B
| $4.83M | 0.01% |
57,049
+76
| +0.1% | +$6.44K |
|
517
Kinder Morgan
KMI
$59.2B
| $4.83M | 0.01% |
267,099
-45,368
| -15% | -$820K |
|
518
Bread Financial
BFH
$3.06B
| $4.82M | 0.01% |
23,820
+1,220
| +5% | +$247K |
|
519
Associated Banc-Corp
ASB
$4.4B
| $4.81M | 0.01% |
189,413
-14,648
| -7% | -$372K |
|
520
Intercontinental Exchange
ICE
$99.3B
| $4.8M | 0.01% |
67,991
+548
| +0.8% | +$38.7K |
|
521
Hubbell
HUBB
$23.2B
| $4.79M | 0.01% |
35,399
+268
| +0.8% | +$36.3K |
|
522
Brown-Forman Class B
BF.B
$13B
| $4.77M | 0.01% |
108,508
+8,370
| +8% | +$368K |
|
523
Scotiabank
BNS
$79.5B
| $4.77M | 0.01% |
73,851
+2,288
| +3% | +$148K |
|
524
American Water Works
AWK
$27.3B
| $4.75M | 0.01% |
51,890
+6,407
| +14% | +$586K |
|
525
Autohome
ATHM
$3.38B
| $4.72M | 0.01% |
72,919
+4,361
| +6% | +$282K |
|