US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $2.86M | ﹤0.01% |
43,609
+33,562
| +334% | +$2.2M |
|
752
BorgWarner
BWA
$9.34B
| $2.85M | ﹤0.01% |
85,140
-1,039
| -1% | -$34.8K |
|
753
argenx
ARGX
$47.2B
| $2.84M | ﹤0.01% |
5,154
+319
| +7% | +$176K |
|
754
Wipro
WIT
$29.6B
| $2.83M | ﹤0.01% |
937,293
+136,826
| +17% | +$413K |
|
755
Valmont Industries
VMI
$7.47B
| $2.78M | ﹤0.01% |
8,526
-31,139
| -79% | -$10.2M |
|
756
Penumbra
PEN
$10.8B
| $2.78M | ﹤0.01% |
10,835
-1,537
| -12% | -$394K |
|
757
Northern Trust
NTRS
$24.4B
| $2.78M | ﹤0.01% |
21,920
-412
| -2% | -$52.2K |
|
758
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.77M | ﹤0.01% |
53,194
+13,357
| +34% | +$696K |
|
759
Evergy
EVRG
$16.5B
| $2.75M | ﹤0.01% |
39,920
+1,873
| +5% | +$129K |
|
760
Schwab US Broad Market ETF
SCHB
$36.6B
| $2.75M | ﹤0.01% |
115,304
+46,678
| +68% | +$1.11M |
|
761
Bank of Montreal
BMO
$90.9B
| $2.73M | ﹤0.01% |
24,691
-257
| -1% | -$28.4K |
|
762
Idacorp
IDA
$6.76B
| $2.73M | ﹤0.01% |
23,615
-2,339
| -9% | -$270K |
|
763
Everest Group
EG
$14.2B
| $2.72M | ﹤0.01% |
7,993
-68
| -0.8% | -$23.1K |
|
764
Teledyne Technologies
TDY
$25.7B
| $2.7M | ﹤0.01% |
5,269
-2,009
| -28% | -$1.03M |
|
765
Zebra Technologies
ZBRA
$15.7B
| $2.68M | ﹤0.01% |
8,693
-3,947
| -31% | -$1.22M |
|
766
Aegon
AEG
$12.1B
| $2.68M | ﹤0.01% |
369,497
+4,279
| +1% | +$31K |
|
767
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $2.68M | ﹤0.01% |
42,761
+36,225
| +554% | +$2.27M |
|
768
Crane Co
CR
$10.5B
| $2.67M | ﹤0.01% |
14,071
-1,369
| -9% | -$260K |
|
769
Live Nation Entertainment
LYV
$39.8B
| $2.66M | ﹤0.01% |
17,577
-2,126
| -11% | -$322K |
|
770
Hexcel
HXL
$4.97B
| $2.66M | ﹤0.01% |
47,063
+7,513
| +19% | +$424K |
|
771
Ford
F
$45.3B
| $2.66M | ﹤0.01% |
245,024
-30,764
| -11% | -$334K |
|
772
Iron Mountain
IRM
$29.1B
| $2.65M | ﹤0.01% |
25,791
+1,500
| +6% | +$154K |
|
773
Texas Roadhouse
TXRH
$10.9B
| $2.64M | ﹤0.01% |
14,099
-2,652
| -16% | -$497K |
|
774
Suncor Energy
SU
$50.4B
| $2.63M | ﹤0.01% |
70,173
-2,139
| -3% | -$80.1K |
|
775
Mettler-Toledo International
MTD
$26.2B
| $2.62M | ﹤0.01% |
2,234
-1,788
| -44% | -$2.1M |
|