US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$79.5B
| $3.16M | 0.01% |
66,437
-2,802
| -4% | -$133K |
|
627
GoDaddy
GDDY
$20.3B
| $3.16M | 0.01% |
44,567
-2,025
| -4% | -$144K |
|
628
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.14M | 0.01% |
46,701
+102
| +0.2% | +$6.85K |
|
629
Vanguard Information Technology ETF
VGT
$103B
| $3.13M | 0.01% |
10,190
-365
| -3% | -$112K |
|
630
Markel Group
MKL
$24.4B
| $3.12M | 0.01% |
2,880
+28
| +1% | +$30.4K |
|
631
Ferrari
RACE
$85B
| $3.12M | 0.01% |
16,846
-1,167
| -6% | -$216K |
|
632
Neurocrine Biosciences
NBIX
$14B
| $3.1M | 0.01% |
29,171
-2,040
| -7% | -$217K |
|
633
RPM International
RPM
$16B
| $3.09M | 0.01% |
37,133
-1,247
| -3% | -$104K |
|
634
Aaon
AAON
$6.79B
| $3.08M | 0.01% |
85,814
-963
| -1% | -$34.6K |
|
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.08M | 0.01% |
+30,834
| New | +$3.08M |
|
636
Workday
WDAY
$59.9B
| $3.07M | 0.01% |
20,163
+1,564
| +8% | +$238K |
|
637
Fortive
FTV
$16.2B
| $3.07M | 0.01% |
52,558
-56
| -0.1% | -$3.27K |
|
638
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $3.05M | 0.01% |
68,473
-1,924
| -3% | -$85.6K |
|
639
Eastman Chemical
EMN
$7.64B
| $3.01M | 0.01% |
42,297
+5
| +0% | +$355 |
|
640
ORIX
IX
$29.8B
| $3M | 0.01% |
212,480
-46,885
| -18% | -$663K |
|
641
GeoPark
GPRK
$324M
| $2.99M | 0.01% |
254,761
| – | – |
|
642
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $2.98M | 0.01% |
213,624
-4,232
| -2% | -$59.1K |
|
643
Genmab
GMAB
$17.1B
| $2.97M | 0.01% |
92,511
+33,531
| +57% | +$1.08M |
|
644
National Research Corp
NRC
$367M
| $2.94M | 0.01% |
73,879
-1,691
| -2% | -$67.3K |
|
645
BlackLine
BL
$3.37B
| $2.94M | 0.01% |
49,076
-1,522
| -3% | -$91.2K |
|
646
Columbia Banking Systems
COLB
$7.83B
| $2.93M | 0.01% |
101,379
+1,232
| +1% | +$35.6K |
|
647
Wintrust Financial
WTFC
$9.26B
| $2.92M | 0.01% |
35,739
-1,869
| -5% | -$152K |
|
648
Vanguard Large-Cap ETF
VV
$45B
| $2.91M | 0.01% |
17,806
-237
| -1% | -$38.8K |
|
649
BWX Technologies
BWXT
$15.1B
| $2.9M | 0.01% |
57,499
+52,319
| +1,010% | +$2.64M |
|
650
Chipotle Mexican Grill
CMG
$52.1B
| $2.88M | 0.01% |
95,950
+600
| +0.6% | +$18K |
|