US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schneider National
SNDR
$4.18B
| $2.69M | 0.01% |
120,101
-1,045
| -0.9% | -$23.4K |
|
702
Domino's
DPZ
$15.3B
| $2.68M | 0.01% |
6,883
+472
| +7% | +$184K |
|
703
Mizuho Financial
MFG
$83.4B
| $2.68M | 0.01% |
1,197,382
+33,860
| +3% | +$75.8K |
|
704
Hologic
HOLX
$14.6B
| $2.68M | 0.01% |
38,626
+7,987
| +26% | +$554K |
|
705
Watsco
WSO
$15.8B
| $2.64M | 0.01% |
11,054
+29
| +0.3% | +$6.93K |
|
706
Chewy
CHWY
$14.6B
| $2.64M | 0.01% |
75,909
+21,531
| +40% | +$748K |
|
707
SolarEdge
SEDG
$1.75B
| $2.63M | 0.01% |
9,614
+3,813
| +66% | +$1.04M |
|
708
Cohen & Steers
CNS
$3.63B
| $2.62M | 0.01% |
41,271
-1,615
| -4% | -$103K |
|
|
BCPC
709
Balchem Corporation
BCPC
$5.05B
| $2.62M | 0.01% |
20,224
+1,497
| +8% | +$194K |
|
710
W.P. Carey
WPC
$14.8B
| $2.6M | 0.01% |
32,061
+59
| +0.2% | +$4.79K |
|
711
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.6M | 0.01% |
58,839
+915
| +2% | +$40.4K |
|
712
Workday
WDAY
$60.5B
| $2.6M | 0.01% |
18,599
+572
| +3% | +$79.8K |
|
713
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.59M | 0.01% |
61,583
-5,086
| -8% | -$214K |
|
714
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.59M | 0.01% |
5,228
-58
| -1% | -$28.7K |
|
715
Canadian Natural Resources
CNQ
$64.9B
| $2.58M | 0.01% |
98,179
+1,206
| +1% | +$31.7K |
|
716
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.58M | 0.01% |
8,383
-1,678
| -17% | -$516K |
|
717
Ingersoll Rand
IR
$31.9B
| $2.58M | 0.01% |
61,222
+240
| +0.4% | +$10.1K |
|
718
Principal Financial Group
PFG
$17.8B
| $2.57M | 0.01% |
38,487
-4,037
| -9% | -$270K |
|
719
Gentex
GNTX
$6.15B
| $2.55M | ﹤0.01% |
91,247
-994
| -1% | -$27.8K |
|
720
America Movil
AMX
$59.6B
| $2.55M | ﹤0.01% |
124,834
-641
| -0.5% | -$13.1K |
|
721
Organon & Co
OGN
$2.67B
| $2.54M | ﹤0.01% |
75,203
-4,437
| -6% | -$150K |
|
722
Power Integrations
POWI
$2.5B
| $2.54M | ﹤0.01% |
33,837
-1,644
| -5% | -$123K |
|
723
Sumitomo Mitsui Financial
SMFG
$108B
| $2.53M | ﹤0.01% |
428,489
+12,109
| +3% | +$71.4K |
|
724
Brown-Forman Class A
BF.A
$13.2B
| $2.52M | ﹤0.01% |
37,313
-1,000
| -3% | -$67.6K |
|
725
Evergy
EVRG
$16.5B
| $2.52M | ﹤0.01% |
38,631
+2,920
| +8% | +$190K |
|