US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.76B
| $3.91M | 0.01% |
50,903
+4,087
| +9% | +$314K |
|
602
Diodes
DIOD
$2.46B
| $3.89M | 0.01% |
49,394
-3,354
| -6% | -$264K |
|
603
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.88M | 0.01% |
40,890
+2,363
| +6% | +$224K |
|
604
First Financial Bancorp
FFBC
$2.45B
| $3.88M | 0.01% |
197,706
-3,101
| -2% | -$60.8K |
|
605
Kinder Morgan
KMI
$59.2B
| $3.86M | 0.01% |
232,885
+26,965
| +13% | +$447K |
|
606
Asbury Automotive
ABG
$4.99B
| $3.85M | 0.01% |
16,750
-2,256
| -12% | -$519K |
|
607
HSBC
HSBC
$230B
| $3.84M | 0.01% |
97,432
-3,717
| -4% | -$147K |
|
608
Grand Canyon Education
LOPE
$5.77B
| $3.82M | 0.01% |
32,707
+92
| +0.3% | +$10.8K |
|
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.81M | 0.01% |
46,220
+28,086
| +155% | +$2.32M |
|
610
Regeneron Pharmaceuticals
REGN
$59B
| $3.81M | 0.01% |
4,631
+59
| +1% | +$48.6K |
|
611
Runway Growth Finance
RWAY
$383M
| $3.81M | 0.01% |
297,116
-48,081
| -14% | -$616K |
|
612
Keurig Dr Pepper
KDP
$37.5B
| $3.81M | 0.01% |
120,604
+4,487
| +4% | +$142K |
|
613
Reinsurance Group of America
RGA
$12.6B
| $3.81M | 0.01% |
26,218
+2,232
| +9% | +$324K |
|
614
Fair Isaac
FICO
$37.1B
| $3.8M | 0.01% |
4,371
-982
| -18% | -$853K |
|
615
Floor & Decor
FND
$9.35B
| $3.79M | 0.01% |
41,885
-17,603
| -30% | -$1.59M |
|
616
Vanguard Large-Cap ETF
VV
$44.8B
| $3.79M | 0.01% |
19,354
+1,733
| +10% | +$339K |
|
617
Take-Two Interactive
TTWO
$45.7B
| $3.79M | 0.01% |
26,968
-122
| -0.5% | -$17.1K |
|
618
Deckers Outdoor
DECK
$17.1B
| $3.77M | 0.01% |
43,962
-4,152
| -9% | -$356K |
|
619
Hewlett Packard
HPE
$31.5B
| $3.73M | 0.01% |
215,005
-12,350
| -5% | -$215K |
|
620
Vipshop
VIPS
$8.72B
| $3.72M | 0.01% |
232,063
-60,629
| -21% | -$971K |
|
621
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.7M | 0.01% |
54,097
+51,756
| +2,211% | +$3.54M |
|
622
Icon
ICLR
$13.1B
| $3.64M | 0.01% |
14,773
+114
| +0.8% | +$28.1K |
|
623
IQVIA
IQV
$32.2B
| $3.62M | 0.01% |
18,416
+324
| +2% | +$63.7K |
|
624
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.61M | 0.01% |
82,926
-2,310
| -3% | -$101K |
|
625
MasTec
MTZ
$13.8B
| $3.61M | 0.01% |
50,110
+1,378
| +3% | +$99.2K |
|