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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $4.17M | 0.01% |
101,808
+24,678
| +32% | +$1.01M |
|
527
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.17M | 0.01% |
151,086
+29,995
| +25% | +$828K |
|
528
Darden Restaurants
DRI
$24.5B
| $4.16M | 0.01% |
54,888
-1,225
| -2% | -$92.8K |
|
|
B
529
Barrick Mining Corporation
B
$48.5B
| $4.13M | 0.01% |
153,381
-38,558
| -20% | -$1.04M |
|
530
Diodes
DIOD
$2.46B
| $4.13M | 0.01% |
81,512
-4,760
| -6% | -$241K |
|
531
Kraft Heinz
KHC
$32.3B
| $4.1M | 0.01% |
128,647
-2,315
| -2% | -$73.8K |
|
532
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.99M | 0.01% |
1,174,258
-22,716
| -2% | -$77.2K |
|
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.99M | 0.01% |
66,950
+2,969
| +5% | +$177K |
|
534
ICICI Bank
IBN
$113B
| $3.99M | 0.01% |
428,998
-9,972
| -2% | -$92.6K |
|
535
Vanguard Health Care ETF
VHT
$15.7B
| $3.97M | 0.01% |
20,597
+627
| +3% | +$121K |
|
536
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.96M | 0.01% |
43,277
+1,986
| +5% | +$182K |
|
537
Markel Group
MKL
$24.2B
| $3.96M | 0.01% |
4,287
+637
| +17% | +$588K |
|
538
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.93M | 0.01% |
181,485
-62,180
| -26% | -$1.35M |
|
539
STMicroelectronics
STM
$24B
| $3.91M | 0.01% |
142,621
+351
| +0.2% | +$9.62K |
|
540
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.87M | 0.01% |
66,239
+56,122
| +555% | +$3.28M |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.86M | 0.01% |
37,197
-3,113
| -8% | -$323K |
|
542
Qualys
QLYS
$4.87B
| $3.85M | 0.01% |
37,031
-2,520
| -6% | -$262K |
|
543
Smith & Nephew
SNN
$16.5B
| $3.82M | 0.01% |
100,156
-91,273
| -48% | -$3.48M |
|
544
RPM International
RPM
$16.2B
| $3.82M | 0.01% |
50,849
-4,142
| -8% | -$311K |
|
|
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.81M | 0.01% |
50,390
-1,358
| -3% | -$103K |
|
546
Burlington
BURL
$18.4B
| $3.8M | 0.01% |
19,280
-1,582
| -8% | -$312K |
|
547
KeyCorp
KEY
$20.8B
| $3.78M | 0.01% |
310,621
-2,459
| -0.8% | -$29.9K |
|
548
Autohome
ATHM
$3.39B
| $3.77M | 0.01% |
49,983
-4,758
| -9% | -$359K |
|
549
EOG Resources
EOG
$64.4B
| $3.77M | 0.01% |
74,414
-10,231
| -12% | -$518K |
|
550
Avery Dennison
AVY
$13.1B
| $3.76M | 0.01% |
32,930
-641
| -2% | -$73.2K |
|