US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares California Muni Bond ETF
CMF
$3.41B
| $3.72M | ﹤0.01% |
66,807
+7,184
| +12% | +$400K |
|
677
Curtiss-Wright
CW
$18.1B
| $3.72M | ﹤0.01% |
7,619
-167
| -2% | -$81.6K |
|
678
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.71M | ﹤0.01% |
36,043
+33,294
| +1,211% | +$3.43M |
|
679
Estee Lauder
EL
$31.9B
| $3.69M | ﹤0.01% |
45,697
-7,908
| -15% | -$639K |
|
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.69M | ﹤0.01% |
79,922
+6,645
| +9% | +$307K |
|
681
MGE Energy Inc
MGEE
$3.04B
| $3.69M | ﹤0.01% |
41,695
+2,216
| +6% | +$196K |
|
682
Bahl & Gaynor Income Growth ETF
BGIG
$300M
| $3.67M | ﹤0.01% |
120,735
-351
| -0.3% | -$10.7K |
|
683
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.65M | ﹤0.01% |
63,489
-3,090
| -5% | -$177K |
|
684
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $3.64M | ﹤0.01% |
32,375
+11,003
| +51% | +$1.24M |
|
685
Ingersoll Rand
IR
$31.6B
| $3.64M | ﹤0.01% |
43,724
+2,791
| +7% | +$232K |
|
686
Old Dominion Freight Line
ODFL
$31.4B
| $3.6M | ﹤0.01% |
22,188
-966
| -4% | -$157K |
|
687
Eastman Chemical
EMN
$7.81B
| $3.59M | ﹤0.01% |
48,135
-8,127
| -14% | -$607K |
|
688
Devon Energy
DVN
$22.2B
| $3.59M | ﹤0.01% |
112,979
-4,764
| -4% | -$152K |
|
689
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | ﹤0.01% |
71,138
+166
| +0.2% | +$8.35K |
|
690
Guidewire Software
GWRE
$21.8B
| $3.56M | ﹤0.01% |
15,137
-3,955
| -21% | -$931K |
|
691
CDW
CDW
$22.1B
| $3.56M | ﹤0.01% |
19,951
-3,497
| -15% | -$625K |
|
692
KeyCorp
KEY
$21.2B
| $3.56M | ﹤0.01% |
204,475
-41,192
| -17% | -$718K |
|
693
Lloyds Banking Group
LYG
$65.5B
| $3.54M | ﹤0.01% |
833,483
+1,960
| +0.2% | +$8.33K |
|
694
RenaissanceRe
RNR
$11.3B
| $3.53M | ﹤0.01% |
14,537
-1,098
| -7% | -$267K |
|
695
Five Below
FIVE
$7.98B
| $3.52M | ﹤0.01% |
26,871
+429
| +2% | +$56.3K |
|
696
Ryan Specialty Holdings
RYAN
$6.83B
| $3.51M | ﹤0.01% |
51,673
-3,184
| -6% | -$216K |
|
697
iShares Semiconductor ETF
SOXX
$13.8B
| $3.5M | ﹤0.01% |
14,655
+815
| +6% | +$195K |
|
698
Evercore
EVR
$12.5B
| $3.5M | ﹤0.01% |
12,947
-63
| -0.5% | -$17K |
|
699
Arrow Electronics
ARW
$6.48B
| $3.5M | ﹤0.01% |
27,432
-952
| -3% | -$121K |
|
700
Marten Transport
MRTN
$943M
| $3.48M | ﹤0.01% |
268,147
-814
| -0.3% | -$10.6K |
|