US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2.99M | ﹤0.01% |
66,050
+31,988
| +94% | +$1.45M |
|
677
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.99M | ﹤0.01% |
8,922
-314
| -3% | -$105K |
|
678
Franco-Nevada
FNV
$38B
| $2.98M | ﹤0.01% |
22,329
-526
| -2% | -$70.2K |
|
679
Canadian Natural Resources
CNQ
$63B
| $2.97M | ﹤0.01% |
91,866
-1,346
| -1% | -$43.5K |
|
680
RenaissanceRe
RNR
$11.3B
| $2.97M | ﹤0.01% |
14,983
+1,573
| +12% | +$311K |
|
681
Evercore
EVR
$12.5B
| $2.96M | ﹤0.01% |
21,444
+1,226
| +6% | +$169K |
|
682
Boston Properties
BXP
$12B
| $2.94M | ﹤0.01% |
49,465
+3,044
| +7% | +$181K |
|
683
Telkom Indonesia
TLK
$19B
| $2.92M | ﹤0.01% |
121,154
-1,966
| -2% | -$47.4K |
|
684
Bahl & Gaynor Income Growth ETF
BGIG
$300M
| $2.91M | ﹤0.01% |
+122,630
| New | +$2.91M |
|
685
Vanguard Utilities ETF
VPU
$7.18B
| $2.9M | ﹤0.01% |
22,736
-1,693
| -7% | -$216K |
|
686
Everest Group
EG
$14.2B
| $2.9M | ﹤0.01% |
7,799
-86
| -1% | -$32K |
|
687
Quest Diagnostics
DGX
$20.4B
| $2.87M | ﹤0.01% |
23,530
-790
| -3% | -$96.3K |
|
|
HES
688
DELISTED
Hess
HES
| $2.8M | ﹤0.01% |
18,305
+579
| +3% | +$88.6K |
|
689
iShares Global 100 ETF
IOO
$7.1B
| $2.78M | ﹤0.01% |
37,989
-792
| -2% | -$58K |
|
690
Public Service Enterprise Group
PEG
$40B
| $2.77M | ﹤0.01% |
48,747
+3,885
| +9% | +$221K |
|
691
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.76M | ﹤0.01% |
55,656
-4,776
| -8% | -$237K |
|
692
iShares US Medical Devices ETF
IHI
$4.35B
| $2.76M | ﹤0.01% |
56,939
+10,794
| +23% | +$524K |
|
693
Paylocity
PCTY
$9.54B
| $2.76M | ﹤0.01% |
15,169
+95
| +0.6% | +$17.3K |
|
694
Ambev
ABEV
$34.3B
| $2.75M | ﹤0.01% |
1,067,045
+2,576
| +0.2% | +$6.65K |
|
695
ASE Group
ASX
$25B
| $2.74M | ﹤0.01% |
364,737
+23,087
| +7% | +$174K |
|
696
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.74M | ﹤0.01% |
71,700
+6,113
| +9% | +$234K |
|
697
Pure Storage
PSTG
$26B
| $2.73M | ﹤0.01% |
76,560
+5,346
| +8% | +$190K |
|
698
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.72M | ﹤0.01% |
30,077
+26,344
| +706% | +$2.38M |
|
699
Dollar General
DG
$23.9B
| $2.71M | ﹤0.01% |
25,647
+5,015
| +24% | +$531K |
|
700
Willis Towers Watson
WTW
$32.4B
| $2.71M | ﹤0.01% |
12,953
-66
| -0.5% | -$13.8K |
|