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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
Aspen Technology Inc
AZPN
| $3.28M | ﹤0.01% |
14,901
-12
| -0.1% | -$2.64K |
|
677
Quest Diagnostics
DGX
$20.1B
| $3.27M | ﹤0.01% |
23,716
+186
| +0.8% | +$25.6K |
|
678
Canadian Natural Resources
CNQ
$64.9B
| $3.27M | ﹤0.01% |
99,764
+7,898
| +9% | +$259K |
|
679
Morningstar
MORN
$10.6B
| $3.26M | ﹤0.01% |
11,392
-35
| -0.3% | -$10K |
|
680
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.24M | ﹤0.01% |
8,601
-321
| -4% | -$121K |
|
681
LKQ Corp
LKQ
$8.26B
| $3.2M | ﹤0.01% |
66,880
-1,225
| -2% | -$58.5K |
|
682
Fox Factory Holding Corp
FOXF
$1.17B
| $3.18M | ﹤0.01% |
47,181
-7,361
| -13% | -$497K |
|
683
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $3.17M | ﹤0.01% |
65,372
+43,533
| +199% | +$2.11M |
|
684
Kosmos Energy
KOS
$832M
| $3.17M | ﹤0.01% |
472,287
+468,950
| +14,053% | +$3.15M |
|
685
RB Global
RBA
$21.6B
| $3.17M | ﹤0.01% |
47,341
-1,881
| -4% | -$126K |
|
686
Nasdaq
NDAQ
$54.3B
| $3.16M | ﹤0.01% |
54,334
-824
| -1% | -$47.9K |
|
687
iShares Global Energy ETF
IXC
$1.85B
| $3.14M | ﹤0.01% |
80,175
+79,918
| +31,096% | +$3.13M |
|
688
Willis Towers Watson
WTW
$32.2B
| $3.13M | ﹤0.01% |
12,992
+39
| +0.3% | +$9.41K |
|
689
Bahl & Gaynor Income Growth ETF
BGIG
$307M
| $3.13M | ﹤0.01% |
122,154
-476
| -0.4% | -$12.2K |
|
690
GATX Corp
GATX
$6B
| $3.13M | ﹤0.01% |
26,054
-3,102
| -11% | -$373K |
|
691
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.13M | ﹤0.01% |
224,690
-3,820
| -2% | -$53.2K |
|
692
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.12M | ﹤0.01% |
66,996
+18,659
| +39% | +$870K |
|
693
General Motors
GM
$54.6B
| $3.12M | ﹤0.01% |
86,888
+32,331
| +59% | +$1.16M |
|
694
Henry Schein
HSIC
$8.17B
| $3.11M | ﹤0.01% |
41,065
-2,704
| -6% | -$205K |
|
695
ASE Group
ASX
$24.6B
| $3.11M | ﹤0.01% |
330,324
-34,413
| -9% | -$324K |
|
696
Schwab 1000 Index ETF
SCHK
$4.56B
| $3.11M | ﹤0.01% |
134,926
+18,506
| +16% | +$426K |
|
697
Evercore
EVR
$12.8B
| $3.1M | ﹤0.01% |
18,148
-3,296
| -15% | -$564K |
|
698
Carlyle Group
CG
$23.7B
| $3.1M | ﹤0.01% |
76,190
-323
| -0.4% | -$13.1K |
|
699
Spirit AeroSystems
SPR
$4.76B
| $3.09M | ﹤0.01% |
97,164
+16,389
| +20% | +$521K |
|
700
Enphase Energy
ENPH
$4.85B
| $3.07M | ﹤0.01% |
23,230
-1,994
| -8% | -$263K |
|