US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
| $6.28M | 0.01% |
74,554
-1,097
| -1% | -$92.5K |
|
502
SBA Communications
SBAC
$21.2B
| $6.26M | 0.01% |
27,004
+4,439
| +20% | +$1.03M |
|
503
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.25M | 0.01% |
127,870
+1,679
| +1% | +$82.1K |
|
504
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.25M | 0.01% |
132,644
-103,185
| -44% | -$4.86M |
|
505
Arista Networks
ANET
$180B
| $6.25M | 0.01% |
154,144
+30,176
| +24% | +$1.22M |
|
506
Waste Connections
WCN
$46.1B
| $6.19M | 0.01% |
43,303
+9,411
| +28% | +$1.35M |
|
507
Floor & Decor
FND
$9.42B
| $6.18M | 0.01% |
59,488
-1,295
| -2% | -$135K |
|
508
Genuine Parts
GPC
$19.4B
| $6.14M | 0.01% |
36,255
+2,021
| +6% | +$342K |
|
509
Commerce Bancshares
CBSH
$8.08B
| $6.12M | 0.01% |
138,453
-1,330
| -1% | -$58.7K |
|
510
BellRing Brands
BRBR
$4.97B
| $6.1M | 0.01% |
166,801
-3,936
| -2% | -$144K |
|
511
Snowflake
SNOW
$75.3B
| $6.02M | 0.01% |
34,219
+1,173
| +4% | +$206K |
|
512
Post Holdings
POST
$5.88B
| $6.02M | 0.01% |
69,454
-363
| -0.5% | -$31.5K |
|
513
Factset
FDS
$14B
| $6M | 0.01% |
14,986
+2,622
| +21% | +$1.05M |
|
514
iShares Agency Bond ETF
AGZ
$617M
| $6M | 0.01% |
56,108
-7,670
| -12% | -$820K |
|
515
Packaging Corp of America
PKG
$19.8B
| $5.99M | 0.01% |
45,348
-1,026
| -2% | -$136K |
|
516
Stanley Black & Decker
SWK
$12.1B
| $5.98M | 0.01% |
63,854
+8,059
| +14% | +$755K |
|
517
Fox Factory Holding Corp
FOXF
$1.22B
| $5.9M | 0.01% |
54,369
-4,452
| -8% | -$483K |
|
518
Ametek
AME
$43.3B
| $5.88M | 0.01% |
36,340
-3,870
| -10% | -$626K |
|
519
VF Corp
VFC
$5.86B
| $5.86M | 0.01% |
307,056
-87,594
| -22% | -$1.67M |
|
520
Newmont
NEM
$83.7B
| $5.84M | 0.01% |
136,899
-2,139
| -2% | -$91.3K |
|
521
Devon Energy
DVN
$22.1B
| $5.78M | 0.01% |
119,572
+2,551
| +2% | +$123K |
|
522
MasTec
MTZ
$14B
| $5.75M | 0.01% |
48,732
-2,626
| -5% | -$310K |
|
523
Moody's
MCO
$89.5B
| $5.73M | 0.01% |
16,489
+892
| +6% | +$310K |
|
524
Freeport-McMoran
FCX
$66.5B
| $5.71M | 0.01% |
142,658
+7,577
| +6% | +$303K |
|
525
Pool Corp
POOL
$12.4B
| $5.7M | 0.01% |
15,214
-1,213
| -7% | -$454K |
|