US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$31B
| $3.24M | 0.01% |
13,790
+145
| +1% | +$34.1K |
|
652
BWX Technologies
BWXT
$14.8B
| $3.22M | 0.01% |
45,020
-2,289
| -5% | -$164K |
|
653
Teradyne
TER
$18.3B
| $3.19M | 0.01% |
28,630
+4,502
| +19% | +$501K |
|
654
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $3.18M | 0.01% |
60,432
-1,827
| -3% | -$96.2K |
|
655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.18M | 0.01% |
9,236
-295
| -3% | -$101K |
|
656
Welltower
WELL
$113B
| $3.17M | 0.01% |
39,217
-182
| -0.5% | -$14.7K |
|
657
Enphase Energy
ENPH
$4.96B
| $3.16M | 0.01% |
18,847
+3,661
| +24% | +$613K |
|
658
iShares US Technology ETF
IYW
$23.3B
| $3.15M | 0.01% |
28,905
+979
| +4% | +$107K |
|
659
Mizuho Financial
MFG
$82.4B
| $3.15M | 0.01% |
1,024,617
-457,219
| -31% | -$1.4M |
|
660
SPDR S&P International Dividend ETF
DWX
$492M
| $3.14M | 0.01% |
91,190
-1,955
| -2% | -$67.2K |
|
661
DTE Energy
DTE
$28B
| $3.13M | 0.01% |
28,405
+642
| +2% | +$70.6K |
|
662
Occidental Petroleum
OXY
$44.4B
| $3.12M | 0.01% |
53,079
+729
| +1% | +$42.9K |
|
663
Otter Tail
OTTR
$3.46B
| $3.11M | 0.01% |
39,409
-273
| -0.7% | -$21.6K |
|
664
KeyCorp
KEY
$20.9B
| $3.1M | 0.01% |
335,948
-22,207
| -6% | -$205K |
|
665
Woodward
WWD
$14.2B
| $3.07M | ﹤0.01% |
25,819
-1,592
| -6% | -$189K |
|
666
Willis Towers Watson
WTW
$32.1B
| $3.07M | ﹤0.01% |
13,019
-374
| -3% | -$88.1K |
|
667
Saia
SAIA
$8.16B
| $3.04M | ﹤0.01% |
8,886
-1,933
| -18% | -$662K |
|
668
Kinsale Capital Group
KNSL
$10.3B
| $3.03M | ﹤0.01% |
8,095
-1,682
| -17% | -$629K |
|
669
RB Global
RBA
$21.6B
| $3.02M | ﹤0.01% |
50,250
-2,805
| -5% | -$168K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $3.01M | ﹤0.01% |
52,352
-9,843
| -16% | -$565K |
|
671
HCA Healthcare
HCA
$96.7B
| $2.96M | ﹤0.01% |
9,738
+30
| +0.3% | +$9.1K |
|
672
iShares Global 100 ETF
IOO
$7.1B
| $2.95M | ﹤0.01% |
38,781
+5,673
| +17% | +$431K |
|
673
Chewy
CHWY
$17.4B
| $2.94M | ﹤0.01% |
74,555
+1,772
| +2% | +$69.9K |
|
674
Extra Space Storage
EXR
$30.8B
| $2.93M | ﹤0.01% |
19,717
-858
| -4% | -$128K |
|
675
Nasdaq
NDAQ
$54.4B
| $2.92M | ﹤0.01% |
58,577
-2,614
| -4% | -$130K |
|