US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.83M | ﹤0.01% |
8,751
-629
| -7% | -$203K |
|
727
TransUnion
TRU
$17.5B
| $2.82M | ﹤0.01% |
41,000
-36,624
| -47% | -$2.52M |
|
728
Ambev
ABEV
$35.2B
| $2.81M | ﹤0.01% |
1,003,729
-63,316
| -6% | -$177K |
|
729
RenaissanceRe
RNR
$11.2B
| $2.8M | ﹤0.01% |
14,307
-676
| -5% | -$133K |
|
730
Warner Bros
WBD
$31B
| $2.79M | ﹤0.01% |
245,437
-38,435
| -14% | -$437K |
|
731
iShares US Medical Devices ETF
IHI
$4.24B
| $2.77M | ﹤0.01% |
51,340
-5,599
| -10% | -$302K |
|
732
DTE Energy
DTE
$28.2B
| $2.77M | ﹤0.01% |
25,088
-764
| -3% | -$84.2K |
|
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.75M | ﹤0.01% |
51,149
+1,120
| +2% | +$60.3K |
|
734
UBS Group
UBS
$127B
| $2.75M | ﹤0.01% |
89,097
+13,122
| +17% | +$405K |
|
735
Terreno Realty
TRNO
$5.92B
| $2.75M | ﹤0.01% |
43,863
-11,701
| -21% | -$733K |
|
736
Sun Communities
SUI
$16.1B
| $2.75M | ﹤0.01% |
20,541
+107
| +0.5% | +$14.3K |
|
737
Air Lease Corp
AL
$7.11B
| $2.74M | ﹤0.01% |
65,351
-2,869
| -4% | -$120K |
|
738
Otter Tail
OTTR
$3.48B
| $2.71M | ﹤0.01% |
31,860
-1,400
| -4% | -$119K |
|
739
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $2.68M | ﹤0.01% |
81,840
-4,493
| -5% | -$147K |
|
740
Columbia Banking Systems
COLB
$7.84B
| $2.68M | ﹤0.01% |
100,468
-12,517
| -11% | -$334K |
|
741
Gentex
GNTX
$6.15B
| $2.68M | ﹤0.01% |
81,918
-1,147
| -1% | -$37.5K |
|
742
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.67M | ﹤0.01% |
51,434
+38,464
| +297% | +$2M |
|
743
Tennant Co
TNC
$1.5B
| $2.67M | ﹤0.01% |
28,802
+29
| +0.1% | +$2.69K |
|
744
Criteo
CRTO
$1.18B
| $2.67M | ﹤0.01% |
105,273
-8,854
| -8% | -$224K |
|
745
Southwest Airlines
LUV
$16.3B
| $2.66M | ﹤0.01% |
92,171
-7,195
| -7% | -$208K |
|
746
Hilton Worldwide
HLT
$64.2B
| $2.66M | ﹤0.01% |
14,582
+1,763
| +14% | +$321K |
|
747
Watts Water Technologies
WTS
$9.29B
| $2.62M | ﹤0.01% |
12,592
+8,287
| +192% | +$1.73M |
|
748
Hawkins
HWKN
$3.56B
| $2.59M | ﹤0.01% |
36,831
| – | – |
|
749
Sumitomo Mitsui Financial
SMFG
$108B
| $2.57M | ﹤0.01% |
265,458
+6,664
| +3% | +$64.5K |
|
750
Entergy
ETR
$39.5B
| $2.56M | ﹤0.01% |
50,686
+2,810
| +6% | +$142K |
|