US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$5.16B
| $3.03M | ﹤0.01% |
30,143
+511
| +2% | +$51.4K |
|
727
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.03M | ﹤0.01% |
70,590
-20,613
| -23% | -$885K |
|
728
Lamb Weston
LW
$7.97B
| $3.02M | ﹤0.01% |
45,264
+1,458
| +3% | +$97.4K |
|
729
SEI Investments
SEIC
$10.8B
| $3.01M | ﹤0.01% |
36,509
+235
| +0.6% | +$19.4K |
|
730
AptarGroup
ATR
$8.97B
| $3.01M | ﹤0.01% |
19,141
+6,545
| +52% | +$1.03M |
|
731
Vistra
VST
$70.4B
| $3M | ﹤0.01% |
21,786
+5,593
| +35% | +$771K |
|
732
argenx
ARGX
$47.3B
| $3M | ﹤0.01% |
4,880
+530
| +12% | +$326K |
|
733
Canadian Natural Resources
CNQ
$65.3B
| $2.99M | ﹤0.01% |
96,971
-3,155
| -3% | -$97.4K |
|
734
Baxter International
BAX
$12.5B
| $2.97M | ﹤0.01% |
101,876
-15,453
| -13% | -$451K |
|
735
Regions Financial
RF
$24.2B
| $2.96M | ﹤0.01% |
125,715
-2,394
| -2% | -$56.3K |
|
736
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.95M | ﹤0.01% |
57,773
-9,778
| -14% | -$500K |
|
737
Biogen
BIIB
$21.4B
| $2.94M | ﹤0.01% |
19,203
-1,011
| -5% | -$155K |
|
738
XPO
XPO
$15.9B
| $2.94M | ﹤0.01% |
22,382
+5,240
| +31% | +$687K |
|
739
RPM International
RPM
$16.3B
| $2.93M | ﹤0.01% |
23,805
-416
| -2% | -$51.2K |
|
740
Guidewire Software
GWRE
$21.2B
| $2.93M | ﹤0.01% |
17,375
+521
| +3% | +$87.8K |
|
741
iShares Semiconductor ETF
SOXX
$14B
| $2.93M | ﹤0.01% |
13,585
+254
| +2% | +$54.7K |
|
742
Carlisle Companies
CSL
$16.9B
| $2.93M | ﹤0.01% |
7,935
-255
| -3% | -$94.1K |
|
743
Casey's General Stores
CASY
$20.5B
| $2.92M | ﹤0.01% |
7,380
-199
| -3% | -$78.8K |
|
744
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.91M | ﹤0.01% |
19,601
+162
| +0.8% | +$24.1K |
|
745
HEICO
HEI
$44.7B
| $2.91M | ﹤0.01% |
12,237
-55
| -0.4% | -$13.1K |
|
746
Trip.com Group
TCOM
$48.4B
| $2.89M | ﹤0.01% |
42,132
+3,308
| +9% | +$227K |
|
747
Everest Group
EG
$14.4B
| $2.87M | ﹤0.01% |
7,930
-23
| -0.3% | -$8.34K |
|
748
MSCI
MSCI
$44.6B
| $2.85M | ﹤0.01% |
4,750
+282
| +6% | +$169K |
|
749
DTE Energy
DTE
$28.3B
| $2.84M | ﹤0.01% |
23,550
+660
| +3% | +$79.7K |
|
750
Kraft Heinz
KHC
$31.7B
| $2.84M | ﹤0.01% |
92,407
-1,852
| -2% | -$56.9K |
|