US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$83M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$73.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
US Bancorp
USB
|
+$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.81M | 0.01% |
46,710
-15,312
| -25% | -$920K |
|
652
Newmont
NEM
$86.2B
| $2.79M | 0.01% |
73,542
+3,947
| +6% | +$150K |
|
653
Okta
OKTA
$15.9B
| $2.77M | 0.01% |
28,161
-7,627
| -21% | -$751K |
|
654
Nomad Foods
NOMD
$2.12B
| $2.77M | 0.01% |
135,078
+54,585
| +68% | +$1.12M |
|
655
Travel + Leisure Co
TNL
$4B
| $2.75M | 0.01% |
59,701
-3,497
| -6% | -$161K |
|
656
DocuSign
DOCU
$15.9B
| $2.74M | 0.01% |
44,291
+3,744
| +9% | +$232K |
|
657
Energizer
ENR
$1.94B
| $2.74M | 0.01% |
62,766
-994
| -2% | -$43.3K |
|
658
Aaon
AAON
$6.93B
| $2.73M | 0.01% |
89,262
+417
| +0.5% | +$12.8K |
|
659
Sony
SONY
$171B
| $2.73M | 0.01% |
230,920
-5,020
| -2% | -$59.4K |
|
660
Ollie's Bargain Outlet
OLLI
$7.96B
| $2.73M | 0.01% |
46,481
+12,131
| +35% | +$711K |
|
661
RB Global
RBA
$21.6B
| $2.73M | 0.01% |
68,329
-1,461
| -2% | -$58.3K |
|
662
WesBanco
WSBC
$3.07B
| $2.7M | 0.01% |
72,271
-92
| -0.1% | -$3.44K |
|
663
Aegon
AEG
$12.1B
| $2.7M | 0.01% |
708,615
-89,667
| -11% | -$342K |
|
664
Brown-Forman Class A
BF.A
$13.2B
| $2.68M | 0.01% |
44,909
| – | – |
|
665
BlackLine
BL
$3.32B
| $2.67M | 0.01% |
55,946
+8,906
| +19% | +$426K |
|
666
lululemon athletica
LULU
$19.4B
| $2.67M | 0.01% |
13,857
+301
| +2% | +$58K |
|
667
Topgolf Callaway Brands
MODG
$1.71B
| $2.65M | 0.01% |
136,657
-10,104
| -7% | -$196K |
|
668
Middleby
MIDD
$6.99B
| $2.63M | 0.01% |
22,497
+562
| +3% | +$65.7K |
|
669
IDEX
IEX
$12.1B
| $2.62M | 0.01% |
16,004
+2,318
| +17% | +$380K |
|
670
Incyte
INCY
$16.8B
| $2.62M | 0.01% |
35,325
+187
| +0.5% | +$13.9K |
|
671
Schneider National
SNDR
$4.18B
| $2.61M | 0.01% |
120,401
+134
| +0.1% | +$2.91K |
|
672
W.P. Carey
WPC
$14.8B
| $2.6M | 0.01% |
29,637
-361
| -1% | -$31.6K |
|
673
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $2.59M | 0.01% |
28,568
| – | – |
|
674
Williams-Sonoma
WSM
$24.7B
| $2.59M | 0.01% |
76,266
-20,700
| -21% | -$704K |
|
675
Reinsurance Group of America
RGA
$12.7B
| $2.59M | 0.01% |
16,197
+1,835
| +13% | +$293K |
|