US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.9B
| $3.59M | 0.01% |
12,256
+468
| +4% | +$137K |
|
652
BorgWarner
BWA
$9.34B
| $3.57M | 0.01% |
99,493
+1,220
| +1% | +$43.7K |
|
653
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.54M | 0.01% |
143,110
+138,145
| +2,782% | +$3.42M |
|
654
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.53M | 0.01% |
80,785
+9,085
| +13% | +$397K |
|
655
Darling Ingredients
DAR
$4.95B
| $3.52M | 0.01% |
70,627
+42,039
| +147% | +$2.1M |
|
656
Wipro
WIT
$29.4B
| $3.51M | 0.01% |
1,261,324
-3,360
| -0.3% | -$9.36K |
|
657
International Paper
IP
$24.5B
| $3.51M | 0.01% |
97,134
-1,054
| -1% | -$38.1K |
|
658
AvalonBay Communities
AVB
$27.4B
| $3.5M | 0.01% |
18,700
-1,775
| -9% | -$332K |
|
659
Public Service Enterprise Group
PEG
$40.8B
| $3.49M | 0.01% |
57,068
+8,321
| +17% | +$509K |
|
660
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.48M | 0.01% |
73,472
-9,454
| -11% | -$448K |
|
661
Telkom Indonesia
TLK
$19B
| $3.45M | 0.01% |
133,737
+12,583
| +10% | +$324K |
|
662
Hewlett Packard
HPE
$32.2B
| $3.44M | 0.01% |
202,880
-12,125
| -6% | -$206K |
|
663
Hologic
HOLX
$14.6B
| $3.41M | 0.01% |
47,696
-712
| -1% | -$50.9K |
|
664
eBay
EBAY
$41.7B
| $3.39M | 0.01% |
77,811
-12,214
| -14% | -$533K |
|
665
Teledyne Technologies
TDY
$25.6B
| $3.38M | 0.01% |
7,566
-617
| -8% | -$275K |
|
666
Stifel
SF
$11.6B
| $3.37M | 0.01% |
48,671
-2,557
| -5% | -$177K |
|
667
Baker Hughes
BKR
$46.3B
| $3.36M | 0.01% |
98,166
+3,620
| +4% | +$124K |
|
668
Scotiabank
BNS
$79.4B
| $3.35M | 0.01% |
68,826
+1,660
| +2% | +$80.8K |
|
669
Globant
GLOB
$2.52B
| $3.34M | ﹤0.01% |
14,018
+474
| +3% | +$113K |
|
670
Diodes
DIOD
$2.44B
| $3.33M | ﹤0.01% |
41,347
-8,047
| -16% | -$648K |
|
671
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $3.32M | ﹤0.01% |
160,440
-81,554
| -34% | -$1.69M |
|
672
Generac Holdings
GNRC
$10.9B
| $3.32M | ﹤0.01% |
25,653
-3,342
| -12% | -$432K |
|
673
Equifax
EFX
$30.3B
| $3.31M | ﹤0.01% |
13,369
+683
| +5% | +$169K |
|
674
Boston Properties
BXP
$11.7B
| $3.29M | ﹤0.01% |
46,911
-2,554
| -5% | -$179K |
|
675
Illumina
ILMN
$14.7B
| $3.29M | ﹤0.01% |
24,260
-33,245
| -58% | -$4.5M |
|