US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mitsubishi UFJ Financial
MUFG
$179B
| $5.07M | 0.01% |
371,814
+41,238
| +12% | +$562K |
|
577
Howmet Aerospace
HWM
$74.1B
| $5.01M | 0.01% |
38,595
+7,011
| +22% | +$910K |
|
578
Post Holdings
POST
$5.69B
| $5M | 0.01% |
42,971
-252
| -0.6% | -$29.3K |
|
579
Southern Copper
SCCO
$82.3B
| $4.99M | 0.01% |
54,501
+86
| +0.2% | +$7.88K |
|
580
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $4.99M | 0.01% |
62,085
-12,773
| -17% | -$1.03M |
|
581
Dominion Energy
D
$50.3B
| $4.97M | 0.01% |
88,597
-904
| -1% | -$50.7K |
|
582
Eastman Chemical
EMN
$7.63B
| $4.96M | 0.01% |
56,262
-1,484
| -3% | -$131K |
|
583
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $4.94M | 0.01% |
147,550
+27,370
| +23% | +$917K |
|
584
NXP Semiconductors
NXPI
$55.8B
| $4.93M | 0.01% |
25,903
-25
| -0.1% | -$4.75K |
|
585
Stifel
SF
$11.6B
| $4.91M | 0.01% |
52,038
-2,221
| -4% | -$209K |
|
586
First Financial Bancorp
FFBC
$2.46B
| $4.88M | 0.01% |
195,199
-1,315
| -0.7% | -$32.8K |
|
587
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.85M | 0.01% |
52,280
-444
| -0.8% | -$41.2K |
|
588
IQVIA
IQV
$31.5B
| $4.83M | 0.01% |
27,393
+549
| +2% | +$96.8K |
|
589
Hilton Worldwide
HLT
$63.9B
| $4.8M | 0.01% |
21,098
+490
| +2% | +$112K |
|
590
SPS Commerce
SPSC
$4.16B
| $4.76M | 0.01% |
35,891
-4,870
| -12% | -$646K |
|
591
Martin Marietta Materials
MLM
$37.1B
| $4.76M | 0.01% |
9,952
+360
| +4% | +$172K |
|
592
Mettler-Toledo International
MTD
$26B
| $4.75M | 0.01% |
4,022
-79
| -2% | -$93.3K |
|
593
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.23B
| $4.73M | 0.01% |
69,314
+11,004
| +19% | +$751K |
|
594
Leggett & Platt
LEG
$1.32B
| $4.56M | 0.01% |
576,627
-9,328
| -2% | -$73.8K |
|
595
Emcor
EME
$28.5B
| $4.56M | 0.01% |
12,331
-738
| -6% | -$273K |
|
596
iShares Agency Bond ETF
AGZ
$618M
| $4.55M | 0.01% |
41,537
-6,288
| -13% | -$688K |
|
597
Occidental Petroleum
OXY
$45.2B
| $4.54M | 0.01% |
92,054
+1,327
| +1% | +$65.5K |
|
598
Wintrust Financial
WTFC
$9.25B
| $4.53M | 0.01% |
40,299
+20,314
| +102% | +$2.28M |
|
599
Credicorp
BAP
$20.9B
| $4.53M | 0.01% |
24,342
-573
| -2% | -$107K |
|
600
Globe Life
GL
$11.3B
| $4.53M | 0.01% |
34,373
-1,496
| -4% | -$197K |
|