US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$8.07B
| $4.6M | 0.01% |
26,364
-1,610
| -6% | -$281K |
|
502
Pool Corp
POOL
$12.4B
| $4.59M | 0.01% |
16,903
-444
| -3% | -$121K |
|
503
Teleflex
TFX
$5.78B
| $4.59M | 0.01% |
12,600
-56
| -0.4% | -$20.4K |
|
504
Eversource Energy
ES
$23.6B
| $4.57M | 0.01% |
54,857
+239
| +0.4% | +$19.9K |
|
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.56M | 0.01% |
26,766
+803
| +3% | +$137K |
|
506
AstraZeneca
AZN
$253B
| $4.54M | 0.01% |
85,832
-1,371
| -2% | -$72.5K |
|
507
Lennox International
LII
$20.3B
| $4.48M | 0.01% |
19,221
-1,415
| -7% | -$330K |
|
508
WNS Holdings
WNS
$3.24B
| $4.47M | 0.01% |
81,253
-37,418
| -32% | -$2.06M |
|
509
Silicon Motion
SIMO
$2.8B
| $4.46M | 0.01% |
91,441
+32,294
| +55% | +$1.58M |
|
510
Moody's
MCO
$89.5B
| $4.44M | 0.01% |
16,153
-1,222
| -7% | -$336K |
|
511
Snap-on
SNA
$17.1B
| $4.42M | 0.01% |
31,940
-2,824
| -8% | -$391K |
|
512
Itaú Unibanco
ITUB
$76.6B
| $4.4M | 0.01% |
1,253,315
+565,842
| +82% | +$1.99M |
|
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 0.01% |
53,266
+5,742
| +12% | +$475K |
|
514
Charter Communications
CHTR
$35.7B
| $4.4M | 0.01% |
8,615
+367
| +4% | +$187K |
|
515
Exact Sciences
EXAS
$10.2B
| $4.37M | 0.01% |
50,270
+9,313
| +23% | +$810K |
|
516
AutoZone
AZO
$70.6B
| $4.37M | 0.01% |
3,873
-264
| -6% | -$298K |
|
517
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.35M | 0.01% |
59,457
-1,411
| -2% | -$103K |
|
518
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.32M | 0.01% |
71,760
-4,034
| -5% | -$243K |
|
519
Mohawk Industries
MHK
$8.65B
| $4.31M | 0.01% |
42,354
-19,186
| -31% | -$1.95M |
|
520
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $4.28M | 0.01% |
243,462
-63,137
| -21% | -$1.11M |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $4.26M | 0.01% |
79,953
+4,407
| +6% | +$235K |
|
522
HEICO Class A
HEI.A
$35.1B
| $4.25M | 0.01% |
52,341
+3,666
| +8% | +$298K |
|
523
Ford
F
$46.7B
| $4.23M | 0.01% |
694,905
-56,045
| -7% | -$341K |
|
524
Steris
STE
$24.2B
| $4.21M | 0.01% |
27,413
-551
| -2% | -$84.6K |
|
525
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.2M | 0.01% |
69,404
+37,783
| +119% | +$2.29M |
|