US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.3B
| $3.35M | 0.01% |
61,191
-1,370
| -2% | -$74.9K |
|
652
KT
KT
$9.52B
| $3.33M | 0.01% |
293,411
-50,015
| -15% | -$567K |
|
653
Ingersoll Rand
IR
$31.9B
| $3.32M | 0.01% |
57,121
-1,322
| -2% | -$76.9K |
|
654
Johnson Controls International
JCI
$70.5B
| $3.31M | 0.01% |
54,997
-1,300
| -2% | -$78.3K |
|
655
Generac Holdings
GNRC
$10.9B
| $3.31M | 0.01% |
30,661
+3,158
| +11% | +$341K |
|
656
Trimble
TRMB
$19.1B
| $3.31M | 0.01% |
63,131
-37,100
| -37% | -$1.94M |
|
657
Occidental Petroleum
OXY
$45.6B
| $3.27M | 0.01% |
52,350
-5,234
| -9% | -$327K |
|
658
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.26M | 0.01% |
62,259
+3,944
| +7% | +$207K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $3.26M | 0.01% |
62,195
-9,650
| -13% | -$506K |
|
660
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.22M | 0.01% |
32,000
+1,173
| +4% | +$118K |
|
661
Zscaler
ZS
$43.4B
| $3.21M | 0.01% |
27,486
+113
| +0.4% | +$13.2K |
|
662
Kinder Morgan
KMI
$60.8B
| $3.21M | 0.01% |
183,375
+4,145
| +2% | +$72.6K |
|
663
Thomson Reuters
TRI
$76.8B
| $3.2M | 0.01% |
23,738
-673
| -3% | -$90.8K |
|
664
Enphase Energy
ENPH
$4.85B
| $3.19M | 0.01% |
15,186
+1,868
| +14% | +$393K |
|
665
SPDR S&P International Dividend ETF
DWX
$491M
| $3.19M | 0.01% |
93,145
-16,292
| -15% | -$558K |
|
666
Schneider National
SNDR
$4.18B
| $3.19M | 0.01% |
119,098
+175
| +0.1% | +$4.68K |
|
667
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.19M | 0.01% |
31,652
+29,403
| +1,307% | +$2.96M |
|
668
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.17M | 0.01% |
9,531
-1,838
| -16% | -$611K |
|
669
HSBC
HSBC
$237B
| $3.14M | 0.01% |
91,878
+4,836
| +6% | +$165K |
|
670
Tyson Foods
TSN
$19.7B
| $3.13M | 0.01% |
52,780
+6,127
| +13% | +$363K |
|
671
SolarEdge
SEDG
$1.75B
| $3.12M | 0.01% |
10,249
+606
| +6% | +$184K |
|
672
Willis Towers Watson
WTW
$32.2B
| $3.11M | 0.01% |
13,393
+22
| +0.2% | +$5.11K |
|
673
Ambev
ABEV
$35.2B
| $3.07M | 0.01% |
1,087,395
-12,740
| -1% | -$35.9K |
|
674
Reinsurance Group of America
RGA
$12.7B
| $3.05M | 0.01% |
22,991
+614
| +3% | +$81.5K |
|
675
DTE Energy
DTE
$28.2B
| $3.04M | 0.01% |
27,763
-135
| -0.5% | -$14.8K |
|