US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
US Bancorp
USB
|
$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RBC Bearings
RBC
$12.2B
| $5.13M | 0.01% |
30,933
+1,176
| +4% | +$195K |
|
502
Itaú Unibanco
ITUB
$76.6B
| $5.12M | 0.01% |
811,839
-21,809
| -3% | -$137K |
|
503
Skyworks Solutions
SWKS
$11.2B
| $5.11M | 0.01% |
64,452
+845
| +1% | +$67K |
|
504
Consolidated Edison
ED
$35.4B
| $5.11M | 0.01% |
54,046
-5,609
| -9% | -$530K |
|
505
Veeva Systems
VEEV
$44.7B
| $4.97M | 0.01% |
32,560
-2,603
| -7% | -$397K |
|
506
ON Semiconductor
ON
$20.1B
| $4.94M | 0.01% |
257,270
-7,411
| -3% | -$142K |
|
507
SBA Communications
SBAC
$21.2B
| $4.93M | 0.01% |
20,454
-490
| -2% | -$118K |
|
508
Philips
PHG
$26.5B
| $4.92M | 0.01% |
129,249
+81,969
| +173% | +$3.12M |
|
509
Rio Tinto
RIO
$104B
| $4.9M | 0.01% |
93,963
-73,950
| -44% | -$3.85M |
|
510
Las Vegas Sands
LVS
$36.9B
| $4.89M | 0.01% |
84,627
-4,971
| -6% | -$287K |
|
511
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.88M | 0.01% |
32,974
+1,801
| +6% | +$267K |
|
512
General Motors
GM
$55.5B
| $4.88M | 0.01% |
130,139
-13,637
| -9% | -$511K |
|
513
Robert Half
RHI
$3.77B
| $4.87M | 0.01% |
87,471
+1,702
| +2% | +$94.7K |
|
514
Tyson Foods
TSN
$20B
| $4.84M | 0.01% |
56,156
+2,713
| +5% | +$234K |
|
515
Lennox International
LII
$20.3B
| $4.82M | 0.01% |
19,825
-2,354
| -11% | -$572K |
|
516
Whirlpool
WHR
$5.28B
| $4.81M | 0.01% |
30,376
-520
| -2% | -$82.3K |
|
517
Equinix
EQIX
$75.7B
| $4.81M | 0.01% |
8,336
+150
| +2% | +$86.5K |
|
518
Broadridge
BR
$29.4B
| $4.75M | 0.01% |
38,203
-823
| -2% | -$102K |
|
519
Shopify
SHOP
$191B
| $4.75M | 0.01% |
152,440
-23,180
| -13% | -$722K |
|
520
AvalonBay Communities
AVB
$27.8B
| $4.75M | 0.01% |
22,039
-1,456
| -6% | -$313K |
|
521
VanEck Gold Miners ETF
GDX
$19.9B
| $4.73M | 0.01% |
177,190
+165,097
| +1,365% | +$4.41M |
|
522
Fox Factory Holding Corp
FOXF
$1.22B
| $4.69M | 0.01% |
75,288
-4,540
| -6% | -$283K |
|
523
GeoPark
GPRK
$326M
| $4.67M | 0.01% |
254,763
| – | – |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $4.67M | 0.01% |
115,612
-5,912
| -5% | -$239K |
|
525
Autohome
ATHM
$3.39B
| $4.64M | 0.01% |
55,805
-3,177
| -5% | -$264K |
|