US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$16.3B
| $3.41M | ﹤0.01% |
101,491
-836
| -0.8% | -$28.1K |
|
677
PPL Corp
PPL
$26.5B
| $3.4M | ﹤0.01% |
94,242
+8,065
| +9% | +$291K |
|
678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.39M | ﹤0.01% |
46,015
+10,854
| +31% | +$799K |
|
679
Royal Caribbean
RCL
$92.8B
| $3.37M | ﹤0.01% |
16,384
+1
| +0% | +$205 |
|
680
iShares California Muni Bond ETF
CMF
$3.38B
| $3.36M | ﹤0.01% |
59,623
+3,192
| +6% | +$180K |
|
681
Synchrony
SYF
$27.8B
| $3.33M | ﹤0.01% |
62,952
-1,533
| -2% | -$81.2K |
|
682
Baxter International
BAX
$12.3B
| $3.33M | ﹤0.01% |
97,245
-4,631
| -5% | -$159K |
|
683
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.33M | ﹤0.01% |
15,772
+1,093
| +7% | +$231K |
|
684
Penumbra
PEN
$10.6B
| $3.31M | ﹤0.01% |
12,372
-492
| -4% | -$132K |
|
685
America Movil
AMX
$59.6B
| $3.31M | ﹤0.01% |
232,570
+693
| +0.3% | +$9.85K |
|
686
Grayscale Bitcoin Trust
GBTC
$45.6B
| $3.31M | ﹤0.01% |
50,715
+2,699
| +6% | +$176K |
|
687
Domino's
DPZ
$15.3B
| $3.28M | ﹤0.01% |
7,144
+593
| +9% | +$272K |
|
688
Criteo
CRTO
$1.18B
| $3.28M | ﹤0.01% |
92,605
+279
| +0.3% | +$9.88K |
|
689
HEICO
HEI
$44.1B
| $3.28M | ﹤0.01% |
12,263
+26
| +0.2% | +$6.95K |
|
690
Ingersoll Rand
IR
$31.9B
| $3.28M | ﹤0.01% |
40,933
-3,900
| -9% | -$312K |
|
691
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.25M | ﹤0.01% |
63,708
+5,935
| +10% | +$303K |
|
692
UBS Group
UBS
$127B
| $3.24M | ﹤0.01% |
105,807
-8,100
| -7% | -$248K |
|
693
DTE Energy
DTE
$28.2B
| $3.24M | ﹤0.01% |
23,416
-134
| -0.6% | -$18.5K |
|
694
Banco Santander
SAN
$148B
| $3.22M | ﹤0.01% |
480,050
+28,243
| +6% | +$189K |
|
695
Nice
NICE
$8.77B
| $3.21M | ﹤0.01% |
20,843
-4,259
| -17% | -$657K |
|
696
Thomson Reuters
TRI
$76.8B
| $3.21M | ﹤0.01% |
18,557
-800
| -4% | -$138K |
|
697
Alamo Group
ALG
$2.5B
| $3.2M | ﹤0.01% |
17,943
+1,182
| +7% | +$211K |
|
698
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.19M | ﹤0.01% |
40,755
-4,568
| -10% | -$358K |
|
699
Cooper Companies
COO
$13.5B
| $3.18M | ﹤0.01% |
37,755
-3,252
| -8% | -$274K |
|
700
Lloyds Banking Group
LYG
$66.4B
| $3.18M | ﹤0.01% |
831,523
+20,472
| +3% | +$78.2K |
|