US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$34.9B
| $4.96M | 0.01% |
91,319
-20,617
| -18% | -$1.12M |
|
552
Steris
STE
$24.1B
| $4.92M | 0.01% |
25,734
-696
| -3% | -$133K |
|
553
H.B. Fuller
FUL
$3.29B
| $4.9M | 0.01% |
71,575
-8,309
| -10% | -$569K |
|
554
Dollar General
DG
$23.3B
| $4.89M | 0.01% |
23,233
-3,334
| -13% | -$702K |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.88M | 0.01% |
35,132
-3,813
| -10% | -$530K |
|
556
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $4.88M | 0.01% |
209,963
+17,098
| +9% | +$397K |
|
557
MasTec
MTZ
$14.9B
| $4.85M | 0.01% |
51,358
-932
| -2% | -$88K |
|
558
HEICO
HEI
$44B
| $4.83M | 0.01% |
28,268
+105
| +0.4% | +$18K |
|
559
Moody's
MCO
$90.8B
| $4.77M | 0.01% |
15,597
+191
| +1% | +$58.5K |
|
560
Kraft Heinz
KHC
$31.3B
| $4.74M | 0.01% |
122,678
+2,392
| +2% | +$92.5K |
|
561
Warner Bros
WBD
$30.4B
| $4.74M | 0.01% |
313,800
-21,614
| -6% | -$326K |
|
562
Telkom Indonesia
TLK
$19B
| $4.73M | 0.01% |
173,525
+14,133
| +9% | +$385K |
|
563
GSK
GSK
$81.5B
| $4.72M | 0.01% |
132,717
+7,488
| +6% | +$266K |
|
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.71M | 0.01% |
61,837
+1,918
| +3% | +$146K |
|
565
Waste Connections
WCN
$45.4B
| $4.71M | 0.01% |
33,892
-1,415
| -4% | -$197K |
|
566
Nokia
NOK
$24.5B
| $4.69M | 0.01% |
954,885
-153,368
| -14% | -$753K |
|
567
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.68M | 0.01% |
58,128
+1,132
| +2% | +$91.1K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $4.63M | 0.01% |
46,831
-2,744
| -6% | -$271K |
|
569
Aaon
AAON
$6.77B
| $4.6M | 0.01% |
71,340
-4,455
| -6% | -$287K |
|
570
Edison International
EIX
$21.5B
| $4.58M | 0.01% |
64,863
-817
| -1% | -$57.7K |
|
571
Runway Growth Finance
RWAY
$380M
| $4.53M | 0.01% |
373,582
-133,812
| -26% | -$1.62M |
|
572
Globe Life
GL
$11.3B
| $4.52M | 0.01% |
41,070
-409
| -1% | -$45K |
|
573
MSCI
MSCI
$43.4B
| $4.51M | 0.01% |
8,065
-36
| -0.4% | -$20.1K |
|
574
Stanley Black & Decker
SWK
$11.8B
| $4.5M | 0.01% |
55,795
-2,694
| -5% | -$217K |
|
575
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.49M | 0.01% |
133,985
+68,799
| +106% | +$2.3M |
|