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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.5B
| $2.43M | ﹤0.01% |
32,721
-15,435
| -32% | -$1.14M |
|
727
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.42M | ﹤0.01% |
25,829
-1,237
| -5% | -$116K |
|
728
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.42M | ﹤0.01% |
39,079
-397
| -1% | -$24.6K |
|
729
Tennant Co
TNC
$1.49B
| $2.41M | ﹤0.01% |
29,741
-89
| -0.3% | -$7.22K |
|
730
Carlyle Group
CG
$23.7B
| $2.41M | ﹤0.01% |
75,484
-309
| -0.4% | -$9.87K |
|
|
HES
731
DELISTED
Hess
HES
| $2.41M | ﹤0.01% |
17,726
+789
| +5% | +$107K |
|
732
RPM International
RPM
$16.1B
| $2.41M | ﹤0.01% |
26,836
-7,745
| -22% | -$695K |
|
733
Brown-Forman Class A
BF.A
$13.2B
| $2.4M | ﹤0.01% |
35,313
-1,001
| -3% | -$68.1K |
|
734
Kimco Realty
KIM
$15.1B
| $2.4M | ﹤0.01% |
121,724
-99
| -0.1% | -$1.95K |
|
735
Globant
GLOB
$2.62B
| $2.39M | ﹤0.01% |
13,325
+498
| +4% | +$89.5K |
|
736
Hasbro
HAS
$10.9B
| $2.39M | ﹤0.01% |
36,919
-542
| -1% | -$35.1K |
|
737
Crocs
CROX
$4.49B
| $2.39M | ﹤0.01% |
21,256
-1,933
| -8% | -$217K |
|
738
Gentex
GNTX
$6.06B
| $2.38M | ﹤0.01% |
81,496
-61
| -0.1% | -$1.79K |
|
739
Palantir
PLTR
$395B
| $2.37M | ﹤0.01% |
154,394
+19,915
| +15% | +$305K |
|
740
Air Lease Corp
AL
$7.11B
| $2.35M | ﹤0.01% |
56,213
+3,449
| +7% | +$144K |
|
741
Interactive Brokers
IBKR
$27.8B
| $2.35M | ﹤0.01% |
113,048
-5,028
| -4% | -$104K |
|
742
Gen Digital
GEN
$18.3B
| $2.34M | ﹤0.01% |
126,336
-24,005
| -16% | -$445K |
|
743
ScottsMiracle-Gro
SMG
$3.49B
| $2.34M | ﹤0.01% |
37,261
+3,948
| +12% | +$248K |
|
744
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.34M | ﹤0.01% |
91,385
-1,509
| -2% | -$38.6K |
|
745
Tyson Foods
TSN
$19.7B
| $2.33M | ﹤0.01% |
45,608
-7,172
| -14% | -$366K |
|
746
MSCI
MSCI
$44.2B
| $2.3M | ﹤0.01% |
4,892
-3,173
| -39% | -$1.49M |
|
747
STAG Industrial
STAG
$6.71B
| $2.29M | ﹤0.01% |
63,919
-3,856
| -6% | -$138K |
|
748
Vanguard Health Care ETF
VHT
$15.6B
| $2.28M | ﹤0.01% |
9,329
-1,375
| -13% | -$337K |
|
749
Sumitomo Mitsui Financial
SMFG
$108B
| $2.27M | ﹤0.01% |
264,245
-27,896
| -10% | -$240K |
|
750
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.27M | ﹤0.01% |
21,213
-10,439
| -33% | -$1.12M |
|