US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR S&P International Dividend ETF
DWX
$492M
| $2.33M | ﹤0.01% |
70,800
-20,390
| -22% | -$671K |
|
752
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.33M | ﹤0.01% |
30,142
-3,217
| -10% | -$248K |
|
753
Equifax
EFX
$31.2B
| $2.32M | ﹤0.01% |
12,686
-1,104
| -8% | -$202K |
|
754
Crane Co
CR
$10.6B
| $2.32M | ﹤0.01% |
26,123
+17,329
| +197% | +$1.54M |
|
755
Whirlpool
WHR
$5.24B
| $2.31M | ﹤0.01% |
17,274
-28
| -0.2% | -$3.74K |
|
756
BJs Wholesale Club
BJ
$13B
| $2.31M | ﹤0.01% |
32,336
+938
| +3% | +$66.9K |
|
757
Carlyle Group
CG
$23.2B
| $2.31M | ﹤0.01% |
76,513
+1,029
| +1% | +$31K |
|
758
Quanta Services
PWR
$55.6B
| $2.3M | ﹤0.01% |
12,301
-719
| -6% | -$135K |
|
759
Columbia Banking Systems
COLB
$7.77B
| $2.29M | ﹤0.01% |
112,985
-29,697
| -21% | -$603K |
|
|
BSCN
760
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.29M | ﹤0.01% |
107,715
+1,354
| +1% | +$28.7K |
|
761
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.27M | ﹤0.01% |
50,029
+2,517
| +5% | +$114K |
|
762
BWX Technologies
BWXT
$14.8B
| $2.24M | ﹤0.01% |
29,913
-15,107
| -34% | -$1.13M |
|
763
Murphy Oil
MUR
$3.61B
| $2.24M | ﹤0.01% |
49,331
+14,713
| +43% | +$667K |
|
764
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.22M | ﹤0.01% |
48,000
+4,826
| +11% | +$223K |
|
765
Entergy
ETR
$38.8B
| $2.21M | ﹤0.01% |
47,876
+5,000
| +12% | +$231K |
|
766
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.21M | ﹤0.01% |
99,519
+12,872
| +15% | +$285K |
|
|
BSCO
767
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.2M | ﹤0.01% |
106,524
+3,480
| +3% | +$71.9K |
|
768
National Grid
NGG
$69.8B
| $2.18M | ﹤0.01% |
37,645
+8,348
| +28% | +$484K |
|
769
Hawkins
HWKN
$3.67B
| $2.17M | ﹤0.01% |
36,831
+1,795
| +5% | +$106K |
|
770
SEI Investments
SEIC
$10.8B
| $2.16M | ﹤0.01% |
35,894
+34,168
| +1,980% | +$2.06M |
|
771
HCA Healthcare
HCA
$97.8B
| $2.16M | ﹤0.01% |
8,778
-960
| -10% | -$236K |
|
772
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $2.15M | ﹤0.01% |
26,722
+8,436
| +46% | +$679K |
|
773
FirstEnergy
FE
$25B
| $2.14M | ﹤0.01% |
62,707
-1,391
| -2% | -$47.5K |
|
774
CarMax
KMX
$9.21B
| $2.14M | ﹤0.01% |
30,243
-350
| -1% | -$24.8K |
|
775
Hexcel
HXL
$5.12B
| $2.14M | ﹤0.01% |
32,822
+648
| +2% | +$42.2K |
|