US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$33B
| $2.84M | ﹤0.01% |
70,189
-28,785
| -29% | -$1.16M |
|
727
Hewlett Packard
HPE
$32.2B
| $2.83M | ﹤0.01% |
183,100
-9,122
| -5% | -$141K |
|
728
Suncor Energy
SU
$51.3B
| $2.8M | ﹤0.01% |
72,312
-22,543
| -24% | -$873K |
|
|
HES
729
DELISTED
Hess
HES
| $2.79M | ﹤0.01% |
17,478
+1,276
| +8% | +$204K |
|
730
Texas Roadhouse
TXRH
$11B
| $2.79M | ﹤0.01% |
16,751
+3,269
| +24% | +$545K |
|
731
Philips
PHG
$26.9B
| $2.79M | ﹤0.01% |
114,478
+1,057
| +0.9% | +$25.8K |
|
732
Saia
SAIA
$8.19B
| $2.78M | ﹤0.01% |
7,969
-10,233
| -56% | -$3.58M |
|
733
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
| $2.78M | ﹤0.01% |
21,015
| – | – |
|
734
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.77M | ﹤0.01% |
30,294
-13,130
| -30% | -$1.2M |
|
735
First Solar
FSLR
$21.9B
| $2.77M | ﹤0.01% |
21,919
-1,437
| -6% | -$182K |
|
736
Ford
F
$45.5B
| $2.77M | ﹤0.01% |
275,788
+62,607
| +29% | +$628K |
|
737
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.75M | ﹤0.01% |
156,286
+2,846
| +2% | +$50.1K |
|
738
RPM International
RPM
$16B
| $2.74M | ﹤0.01% |
23,691
-114
| -0.5% | -$13.2K |
|
739
Carlisle Companies
CSL
$16.2B
| $2.74M | ﹤0.01% |
8,046
+111
| +1% | +$37.8K |
|
740
Interactive Brokers
IBKR
$27.8B
| $2.72M | ﹤0.01% |
65,672
-6,904
| -10% | -$286K |
|
741
Casey's General Stores
CASY
$20B
| $2.72M | ﹤0.01% |
6,260
-1,120
| -15% | -$486K |
|
742
NetEase
NTES
$92.3B
| $2.7M | ﹤0.01% |
26,276
+18,985
| +260% | +$1.95M |
|
743
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.69M | ﹤0.01% |
20,329
+728
| +4% | +$96.3K |
|
744
Nu Holdings
NU
$74.9B
| $2.67M | ﹤0.01% |
261,154
+16,554
| +7% | +$170K |
|
745
Vipshop
VIPS
$8.85B
| $2.67M | ﹤0.01% |
170,172
+6,736
| +4% | +$106K |
|
746
Kraft Heinz
KHC
$31.5B
| $2.65M | ﹤0.01% |
86,945
-5,462
| -6% | -$166K |
|
747
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.64M | ﹤0.01% |
98,707
+168
| +0.2% | +$4.5K |
|
748
Gartner
IT
$17.6B
| $2.64M | ﹤0.01% |
6,292
-385
| -6% | -$162K |
|
749
Otter Tail
OTTR
$3.48B
| $2.63M | ﹤0.01% |
32,740
+19
| +0.1% | +$1.53K |
|
750
Skyworks Solutions
SWKS
$10.9B
| $2.63M | ﹤0.01% |
40,663
-3,709
| -8% | -$240K |
|