US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carter's
CRI
$1.05B
| $3.21M | 0.01% |
32,958
-1,259
| -4% | -$123K |
|
627
SS&C Technologies
SSNC
$21.7B
| $3.21M | 0.01% |
55,689
+4,704
| +9% | +$271K |
|
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.19M | 0.01% |
43,952
-2,214
| -5% | -$161K |
|
629
Criteo
CRTO
$1.24B
| $3.16M | 0.01% |
183,876
+14,486
| +9% | +$249K |
|
630
Williams-Sonoma
WSM
$24.7B
| $3.15M | 0.01% |
96,966
-123,474
| -56% | -$4.01M |
|
|
NATI
631
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.01% |
74,917
-943
| -1% | -$39.6K |
|
632
ASML
ASML
$315B
| $3.14M | 0.01% |
15,074
+5,187
| +52% | +$1.08M |
|
633
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.13M | 0.01% |
35,810
-1,745
| -5% | -$152K |
|
|
LHCG
634
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.01% |
26,156
-3,032
| -10% | -$363K |
|
635
Nektar Therapeutics
NKTR
$915M
| $3.12M | 0.01% |
5,852
+39
| +0.7% | +$20.8K |
|
636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $3.08M | 0.01% |
105,896
+4,942
| +5% | +$144K |
|
637
Grifois
GRFS
$6.77B
| $3.06M | 0.01% |
144,837
-13,676
| -9% | -$289K |
|
|
AIV
638
Aimco
AIV
$1.09B
| $3.04M | 0.01% |
455,941
-758
| -0.2% | -$5.06K |
|
639
Woodward
WWD
$14.4B
| $3.03M | 0.01% |
26,802
+832
| +3% | +$94.2K |
|
640
Tesla
TSLA
$1.13T
| $3.03M | 0.01% |
203,400
+31,710
| +18% | +$472K |
|
641
Halliburton
HAL
$18.9B
| $3M | 0.01% |
132,029
-6,981
| -5% | -$159K |
|
642
Vanguard Information Technology ETF
VGT
$103B
| $3M | 0.01% |
14,234
+564
| +4% | +$119K |
|
643
Evergy
EVRG
$16.5B
| $3M | 0.01% |
49,876
-1,196
| -2% | -$71.9K |
|
|
CHX
644
DELISTED
ChampionX
CHX
| $3M | 0.01% |
89,284
+8,912
| +11% | +$299K |
|
645
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.99M | 0.01% |
27,205
+7,036
| +35% | +$774K |
|
646
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.99M | 0.01% |
34,350
-2,342
| -6% | -$204K |
|
647
Incyte
INCY
$16.6B
| $2.99M | 0.01% |
35,138
+3,110
| +10% | +$264K |
|
648
Everest Group
EG
$14.2B
| $2.98M | 0.01% |
12,057
-297
| -2% | -$73.4K |
|
649
Middleby
MIDD
$7.06B
| $2.98M | 0.01% |
21,935
-158
| -0.7% | -$21.4K |
|
650
Aaon
AAON
$6.81B
| $2.97M | 0.01% |
88,845
-8,085
| -8% | -$270K |
|