US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.67M | ﹤0.01% |
7,034
-664
| -9% | -$252K |
|
702
ASE Group
ASX
$24.3B
| $2.66M | ﹤0.01% |
341,650
+309,791
| +972% | +$2.41M |
|
703
Baker Hughes
BKR
$45B
| $2.64M | ﹤0.01% |
83,502
+670
| +0.8% | +$21.2K |
|
704
Schwab 1000 Index ETF
SCHK
$4.54B
| $2.63M | ﹤0.01% |
122,796
+8,572
| +8% | +$183K |
|
|
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
| $2.63M | ﹤0.01% |
15,674
-1,171
| -7% | -$196K |
|
706
Sun Communities
SUI
$16.2B
| $2.62M | ﹤0.01% |
20,103
-202
| -1% | -$26.4K |
|
707
Pure Storage
PSTG
$25.9B
| $2.62M | ﹤0.01% |
71,214
+695
| +1% | +$25.6K |
|
708
Canadian Natural Resources
CNQ
$64.3B
| $2.62M | ﹤0.01% |
93,212
-3,232
| -3% | -$90.9K |
|
709
Americold
COLD
$3.84B
| $2.61M | ﹤0.01% |
80,733
+7,744
| +11% | +$250K |
|
710
iShares US Medical Devices ETF
IHI
$4.35B
| $2.61M | ﹤0.01% |
46,145
+3,734
| +9% | +$211K |
|
711
Halliburton
HAL
$18.5B
| $2.59M | ﹤0.01% |
78,631
+191
| +0.2% | +$6.3K |
|
712
Whirlpool
WHR
$5.24B
| $2.57M | ﹤0.01% |
17,302
-816
| -5% | -$121K |
|
713
Moderna
MRNA
$9.52B
| $2.56M | ﹤0.01% |
21,102
-2,377
| -10% | -$289K |
|
714
CarMax
KMX
$9.21B
| $2.56M | ﹤0.01% |
30,593
-610
| -2% | -$51.1K |
|
715
Quanta Services
PWR
$55.6B
| $2.56M | ﹤0.01% |
13,020
-247
| -2% | -$48.5K |
|
716
Principal Financial Group
PFG
$17.8B
| $2.53M | ﹤0.01% |
33,375
-731
| -2% | -$55.4K |
|
717
GoDaddy
GDDY
$20.5B
| $2.53M | ﹤0.01% |
33,666
-4,143
| -11% | -$311K |
|
718
GeoPark
GPRK
$317M
| $2.52M | ﹤0.01% |
254,761
| – | – |
|
719
RenaissanceRe
RNR
$11.3B
| $2.5M | ﹤0.01% |
13,410
-67
| -0.5% | -$12.5K |
|
720
Evercore
EVR
$12.6B
| $2.5M | ﹤0.01% |
20,218
+1,571
| +8% | +$194K |
|
721
FirstEnergy
FE
$25B
| $2.49M | ﹤0.01% |
64,098
-980
| -2% | -$38.1K |
|
722
Rentokil
RTO
$12.9B
| $2.49M | ﹤0.01% |
63,837
+973
| +2% | +$38K |
|
723
ICF International
ICFI
$1.76B
| $2.46M | ﹤0.01% |
19,800
-696
| -3% | -$86.6K |
|
724
Hexcel
HXL
$5.12B
| $2.45M | ﹤0.01% |
32,174
-4,967
| -13% | -$378K |
|
725
CACI
CACI
$10.4B
| $2.44M | ﹤0.01% |
7,164
-660
| -8% | -$225K |
|