US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.31M | 0.01% |
21,443
-1,397
| -6% | -$151K |
|
727
Huntington Bancshares
HBAN
$25.9B
| $2.31M | 0.01% |
167,089
-7,494
| -4% | -$104K |
|
728
BorgWarner
BWA
$9.61B
| $2.31M | 0.01% |
62,363
-6,507
| -9% | -$241K |
|
729
Marcus Corp
MCS
$498M
| $2.29M | 0.01% |
69,560
-1,351
| -2% | -$44.5K |
|
730
AstraZeneca
AZN
$253B
| $2.29M | 0.01% |
55,489
+3,825
| +7% | +$158K |
|
731
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.28M | 0.01% |
59,485
+3,060
| +5% | +$117K |
|
732
Verint Systems
VRNT
$1.23B
| $2.28M | 0.01% |
83,308
-7,481
| -8% | -$205K |
|
733
Johnson Controls International
JCI
$70.1B
| $2.28M | 0.01% |
55,265
-8,964
| -14% | -$370K |
|
734
Sasol
SSL
$4.55B
| $2.28M | 0.01% |
91,804
-10,528
| -10% | -$261K |
|
735
Gen Digital
GEN
$18.4B
| $2.26M | 0.01% |
103,909
+14,144
| +16% | +$308K |
|
|
DSKE
736
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.26M | 0.01% |
627,238
| – | – |
|
737
Black Hills Corp
BKH
$4.26B
| $2.25M | 0.01% |
28,764
-1,211
| -4% | -$94.7K |
|
738
Bank of America Series L
BAC.PRL
$3.91B
| $2.25M | 0.01% |
1,637
| – | – |
|
739
Reinsurance Group of America
RGA
$12.7B
| $2.24M | 0.01% |
14,362
+410
| +3% | +$64K |
|
|
TWOU
740
DELISTED
2U, Inc.
TWOU
| $2.24M | 0.01% |
1,983
+822
| +71% | +$929K |
|
741
Amdocs
DOX
$9.44B
| $2.24M | 0.01% |
36,007
-5,985
| -14% | -$372K |
|
742
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.23M | 0.01% |
20,448
+6,100
| +43% | +$665K |
|
743
Sealed Air
SEE
$4.86B
| $2.21M | 0.01% |
51,660
-6,183
| -11% | -$265K |
|
744
Hexcel
HXL
$5.12B
| $2.2M | 0.01% |
27,215
+329
| +1% | +$26.6K |
|
745
Schneider National
SNDR
$4.29B
| $2.19M | 0.01% |
120,267
+117,429
| +4,138% | +$2.14M |
|
746
Vail Resorts
MTN
$5.64B
| $2.19M | 0.01% |
9,823
+918
| +10% | +$205K |
|
747
Nasdaq
NDAQ
$54.5B
| $2.19M | 0.01% |
68,172
-657
| -1% | -$21.1K |
|
748
First Industrial Realty Trust
FR
$6.9B
| $2.18M | 0.01% |
59,319
-9,450
| -14% | -$347K |
|
749
DTE Energy
DTE
$28B
| $2.17M | 0.01% |
19,929
+53
| +0.3% | +$5.77K |
|
750
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.16M | 0.01% |
44,929
+42,544
| +1,784% | +$2.04M |
|