US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares TIPS Bond ETF
TIP
$14B
| $4.06M | 0.01% |
36,876
-1,210
| -3% | -$133K |
|
652
Factset
FDS
$14B
| $4.05M | 0.01% |
9,060
-450
| -5% | -$201K |
|
653
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $4.05M | 0.01% |
227,493
+71,207
| +46% | +$1.27M |
|
654
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.03M | 0.01% |
40,269
-25,151
| -38% | -$2.52M |
|
655
SPS Commerce
SPSC
$4.29B
| $3.99M | 0.01% |
29,323
-6,568
| -18% | -$894K |
|
656
Hewlett Packard
HPE
$32.4B
| $3.95M | 0.01% |
193,339
+10,239
| +6% | +$209K |
|
657
Alibaba
BABA
$347B
| $3.92M | ﹤0.01% |
34,534
-9,719
| -22% | -$1.1M |
|
658
Skyworks Solutions
SWKS
$11B
| $3.91M | ﹤0.01% |
52,520
+11,857
| +29% | +$884K |
|
659
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $3.91M | ﹤0.01% |
41,005
-21,080
| -34% | -$2.01M |
|
660
PPL Corp
PPL
$26.4B
| $3.89M | ﹤0.01% |
114,906
+20,664
| +22% | +$700K |
|
661
DoorDash
DASH
$109B
| $3.89M | ﹤0.01% |
15,774
+2,533
| +19% | +$624K |
|
662
AvalonBay Communities
AVB
$27.9B
| $3.85M | ﹤0.01% |
18,938
-505
| -3% | -$103K |
|
663
International Paper
IP
$24.9B
| $3.85M | ﹤0.01% |
82,232
-1,458
| -2% | -$68.3K |
|
664
Banco Santander
SAN
$148B
| $3.83M | ﹤0.01% |
461,278
-18,772
| -4% | -$156K |
|
665
Willis Towers Watson
WTW
$32.2B
| $3.82M | ﹤0.01% |
12,447
+15
| +0.1% | +$4.6K |
|
666
Alamo Group
ALG
$2.51B
| $3.81M | ﹤0.01% |
17,433
-510
| -3% | -$111K |
|
667
Thomson Reuters
TRI
$78.3B
| $3.81M | ﹤0.01% |
18,928
+371
| +2% | +$74.6K |
|
668
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.81M | ﹤0.01% |
17,383
+627
| +4% | +$137K |
|
669
Jabil
JBL
$22.8B
| $3.8M | ﹤0.01% |
17,427
+994
| +6% | +$217K |
|
670
Nu Holdings
NU
$75.9B
| $3.76M | ﹤0.01% |
274,399
+13,245
| +5% | +$182K |
|
671
Conagra Brands
CAG
$9.16B
| $3.74M | ﹤0.01% |
182,764
-9,929
| -5% | -$203K |
|
672
Kellanova
K
$27.6B
| $3.74M | ﹤0.01% |
47,039
-578
| -1% | -$46K |
|
673
Franco-Nevada
FNV
$38.1B
| $3.73M | ﹤0.01% |
22,774
+148
| +0.7% | +$24.3K |
|
674
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.73M | ﹤0.01% |
8,456
+156
| +2% | +$68.7K |
|
675
Steris
STE
$24.3B
| $3.72M | ﹤0.01% |
15,502
-8,482
| -35% | -$2.04M |
|