US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.18M | 0.01% |
67,226
-22,034
| -25% | -$1.04M |
|
652
Martin Marietta Materials
MLM
$37.2B
| $3.17M | 0.01% |
10,606
-21
| -0.2% | -$6.29K |
|
653
Aaon
AAON
$6.93B
| $3.17M | 0.01% |
86,777
+19,560
| +29% | +$714K |
|
654
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.16M | 0.01% |
217,856
-268,588
| -55% | -$3.89M |
|
655
Arista Networks
ANET
$189B
| $3.15M | 0.01% |
134,252
+17,340
| +15% | +$406K |
|
656
Otter Tail
OTTR
$3.48B
| $3.14M | 0.01% |
46,822
-1,321
| -3% | -$88.7K |
|
657
Vanguard Large-Cap ETF
VV
$44.9B
| $3.11M | 0.01% |
18,043
-896
| -5% | -$154K |
|
|
IBA
658
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.1M | 0.01% |
71,426
-244
| -0.3% | -$10.6K |
|
659
Uber
UBER
$196B
| $3.07M | 0.01% |
150,170
+90,037
| +150% | +$1.84M |
|
660
CarMax
KMX
$8.88B
| $3.06M | 0.01% |
33,790
-155
| -0.5% | -$14K |
|
661
Neurocrine Biosciences
NBIX
$14B
| $3.04M | 0.01% |
31,211
+96
| +0.3% | +$9.36K |
|
662
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $3.04M | 0.01% |
81,208
-929
| -1% | -$34.7K |
|
663
RPM International
RPM
$16B
| $3.02M | 0.01% |
38,380
-262
| -0.7% | -$20.6K |
|
664
Wintrust Financial
WTFC
$9.17B
| $3.01M | 0.01% |
37,608
-3,651
| -9% | -$293K |
|
665
iShares US Technology ETF
IYW
$23.8B
| $3.01M | 0.01% |
37,608
+40
| +0.1% | +$3.2K |
|
666
Franco-Nevada
FNV
$38.3B
| $2.99M | 0.01% |
22,707
-522
| -2% | -$68.7K |
|
667
Lincoln National
LNC
$7.88B
| $2.99M | 0.01% |
63,848
-979
| -2% | -$45.8K |
|
668
Ambev
ABEV
$35.2B
| $2.99M | 0.01% |
1,189,207
+13,641
| +1% | +$34.3K |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.99M | 0.01% |
71,778
+4,311
| +6% | +$179K |
|
670
Hartford Financial Services
HIG
$36.9B
| $2.98M | 0.01% |
45,532
+986
| +2% | +$64.5K |
|
671
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.97M | 0.01% |
13,656
+715
| +6% | +$156K |
|
672
British American Tobacco
BTI
$123B
| $2.97M | 0.01% |
69,166
+6,962
| +11% | +$299K |
|
673
Moderna
MRNA
$9.46B
| $2.96M | 0.01% |
20,680
+5,705
| +38% | +$815K |
|
674
Paylocity
PCTY
$9.34B
| $2.95M | 0.01% |
16,928
+856
| +5% | +$149K |
|
675
Whirlpool
WHR
$5.24B
| $2.94M | 0.01% |
19,012
+1,730
| +10% | +$268K |
|