US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diodes
DIOD
$2.45B
| $6.01M | 0.01% |
66,315
-4,231
| -6% | -$383K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.01% |
48,592
-317
| -0.6% | -$38.9K |
|
528
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $5.97M | 0.01% |
111,423
+266
| +0.2% | +$14.2K |
|
|
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
| $5.92M | 0.01% |
76,524
-9,173
| -11% | -$710K |
|
530
Vanguard Health Care ETF
VHT
$15.7B
| $5.92M | 0.01% |
23,960
+1,540
| +7% | +$381K |
|
531
Sony
SONY
$171B
| $5.89M | 0.01% |
266,410
+33,375
| +14% | +$738K |
|
532
Realty Income
O
$53.9B
| $5.87M | 0.01% |
93,390
-20,103
| -18% | -$1.26M |
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.81M | 0.01% |
880,844
-9,512
| -1% | -$62.7K |
|
534
DocuSign
DOCU
$16.2B
| $5.8M | 0.01% |
22,524
+1,054
| +5% | +$271K |
|
535
Burlington
BURL
$17.9B
| $5.79M | 0.01% |
20,428
+1,698
| +9% | +$482K |
|
536
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.75M | 0.01% |
52,005
-27,850
| -35% | -$3.08M |
|
|
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.7M | 0.01% |
48,859
+184
| +0.4% | +$21.5K |
|
538
Simon Property Group
SPG
$58.4B
| $5.69M | 0.01% |
43,791
+4,469
| +11% | +$581K |
|
539
Sea Limited
SE
$112B
| $5.64M | 0.01% |
17,704
+1,366
| +8% | +$435K |
|
540
Paylocity
PCTY
$9.54B
| $5.63M | 0.01% |
20,074
+70
| +0.3% | +$19.6K |
|
541
Factset
FDS
$14.1B
| $5.63M | 0.01% |
14,249
-180
| -1% | -$71.1K |
|
542
Lamb Weston
LW
$7.97B
| $5.59M | 0.01% |
91,113
-2,437
| -3% | -$150K |
|
543
iShares US Medical Devices ETF
IHI
$4.36B
| $5.56M | 0.01% |
88,551
-10,449
| -11% | -$656K |
|
544
Moody's
MCO
$90.7B
| $5.55M | 0.01% |
15,630
-123
| -0.8% | -$43.7K |
|
545
Zillow
Z
$21.5B
| $5.47M | 0.01% |
62,065
+6,363
| +11% | +$561K |
|
546
Newmont
NEM
$84B
| $5.39M | 0.01% |
99,316
-2,734
| -3% | -$148K |
|
547
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.38M | 0.01% |
310,230
+13,854
| +5% | +$240K |
|
548
Fomento Económico Mexicano
FMX
$30.4B
| $5.31M | 0.01% |
61,206
+1,026
| +2% | +$89K |
|
549
Ollie's Bargain Outlet
OLLI
$7.86B
| $5.27M | 0.01% |
87,437
-10,683
| -11% | -$644K |
|
550
Steris
STE
$24.4B
| $5.27M | 0.01% |
25,772
-1,153
| -4% | -$236K |
|