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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$16.4B
| $3.02M | 0.01% |
34,581
-89
| -0.3% | -$7.76K |
|
677
RB Global
RBA
$22B
| $2.99M | 0.01% |
53,055
+3,150
| +6% | +$177K |
|
678
BWX Technologies
BWXT
$15.4B
| $2.98M | 0.01% |
47,309
-9,837
| -17% | -$620K |
|
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.98M | 0.01% |
83,869
-27,560
| -25% | -$978K |
|
680
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.95M | 0.01% |
38,514
+1,314
| +4% | +$101K |
|
681
Paylocity
PCTY
$9.52B
| $2.95M | 0.01% |
14,846
-736
| -5% | -$146K |
|
682
Chipotle Mexican Grill
CMG
$52.3B
| $2.95M | 0.01% |
86,300
-5,250
| -6% | -$179K |
|
683
Saia
SAIA
$8.35B
| $2.94M | 0.01% |
10,819
-572
| -5% | -$156K |
|
684
GoDaddy
GDDY
$20.7B
| $2.94M | 0.01% |
37,809
-779
| -2% | -$60.5K |
|
685
Hologic
HOLX
$14.7B
| $2.94M | 0.01% |
36,384
-289
| -0.8% | -$23.3K |
|
686
Kinsale Capital Group
KNSL
$10.1B
| $2.93M | 0.01% |
9,777
+1,033
| +12% | +$310K |
|
687
Crocs
CROX
$4.41B
| $2.93M | 0.01% |
23,189
-9,813
| -30% | -$1.24M |
|
688
Pinnacle West Capital
PNW
$10.5B
| $2.91M | ﹤0.01% |
36,704
-1,015
| -3% | -$80.4K |
|
689
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $2.9M | ﹤0.01% |
125,592
+500
| +0.4% | +$11.6K |
|
690
Everest Group
EG
$14.4B
| $2.9M | ﹤0.01% |
8,097
-269
| -3% | -$96.3K |
|
691
GeoPark
GPRK
$328M
| $2.89M | ﹤0.01% |
254,761
| – | – |
|
692
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.89M | ﹤0.01% |
28,877
+11,130
| +63% | +$1.11M |
|
693
BlackLine
BL
$3.41B
| $2.88M | ﹤0.01% |
42,846
-4,197
| -9% | -$282K |
|
694
Otter Tail
OTTR
$3.5B
| $2.87M | ﹤0.01% |
39,682
+150
| +0.4% | +$10.8K |
|
695
Vipshop
VIPS
$8.94B
| $2.86M | ﹤0.01% |
188,571
+172,835
| +1,098% | +$2.62M |
|
696
Sun Communities
SUI
$16.3B
| $2.86M | ﹤0.01% |
20,305
+942
| +5% | +$133K |
|
697
Chemed
CHE
$6.63B
| $2.86M | ﹤0.01% |
5,313
-466
| -8% | -$251K |
|
698
GATX Corp
GATX
$6.05B
| $2.85M | ﹤0.01% |
25,866
+1,053
| +4% | +$116K |
|
699
America Movil
AMX
$61B
| $2.84M | ﹤0.01% |
134,691
+3,145
| +2% | +$66.2K |
|
700
Welltower
WELL
$112B
| $2.82M | ﹤0.01% |
39,399
-215
| -0.5% | -$15.4K |
|