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 | |
|---|---|---|---|---|---|---|
751
Americold
COLD
$3.86B
| $2.56M | ﹤0.01% |
84,682
-3,643
| -4% | -$110K |
|
752
Penumbra
PEN
$10.8B
| $2.55M | ﹤0.01% |
10,155
-987
| -9% | -$248K |
|
753
National Grid
NGG
$70.3B
| $2.55M | ﹤0.01% |
39,230
+1,585
| +4% | +$103K |
|
754
Gorman-Rupp
GRC
$1.15B
| $2.54M | ﹤0.01% |
71,552
-220
| -0.3% | -$7.82K |
|
755
Infosys
INFY
$70.4B
| $2.54M | ﹤0.01% |
137,939
+76,189
| +123% | +$1.4M |
|
756
Cheniere Energy
LNG
$52.2B
| $2.53M | ﹤0.01% |
14,804
+2,850
| +24% | +$487K |
|
757
Etsy
ETSY
$5.99B
| $2.51M | ﹤0.01% |
30,945
-7,304
| -19% | -$592K |
|
758
Kimco Realty
KIM
$15.2B
| $2.48M | ﹤0.01% |
116,585
-4,418
| -4% | -$94.1K |
|
759
Runway Growth Finance
RWAY
$380M
| $2.48M | ﹤0.01% |
196,609
-100,507
| -34% | -$1.27M |
|
760
Steel Dynamics
STLD
$19.7B
| $2.47M | ﹤0.01% |
20,879
+1,730
| +9% | +$204K |
|
761
Alexandria Real Estate Equities
ARE
$14.5B
| $2.45M | ﹤0.01% |
19,317
+9,539
| +98% | +$1.21M |
|
762
MGE Energy Inc
MGEE
$3.14B
| $2.43M | ﹤0.01% |
33,660
-1,548
| -4% | -$112K |
|
763
PG&E
PCG
$33.7B
| $2.43M | ﹤0.01% |
134,948
+10,614
| +9% | +$191K |
|
764
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.43M | ﹤0.01% |
50,867
+2,867
| +6% | +$137K |
|
765
Paylocity
PCTY
$9.48B
| $2.43M | ﹤0.01% |
14,737
-432
| -3% | -$71.2K |
|
766
Guidewire Software
GWRE
$21.1B
| $2.4M | ﹤0.01% |
22,029
+1,747
| +9% | +$190K |
|
767
Workiva
WK
$4.37B
| $2.4M | ﹤0.01% |
23,645
-2,966
| -11% | -$301K |
|
768
Franco-Nevada
FNV
$38.9B
| $2.4M | ﹤0.01% |
21,629
-700
| -3% | -$77.6K |
|
769
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.39M | ﹤0.01% |
37,308
-2,078
| -5% | -$133K |
|
770
Cabot Corp
CBT
$4.32B
| $2.39M | ﹤0.01% |
28,591
+93
| +0.3% | +$7.77K |
|
771
Interactive Brokers
IBKR
$28.2B
| $2.38M | ﹤0.01% |
115,040
-2,076
| -2% | -$43K |
|
772
VF Corp
VFC
$6.06B
| $2.38M | ﹤0.01% |
126,762
-58,438
| -32% | -$1.1M |
|
773
ScottsMiracle-Gro
SMG
$3.55B
| $2.38M | ﹤0.01% |
37,304
-3,113
| -8% | -$198K |
|
774
STMicroelectronics
STM
$23.3B
| $2.37M | ﹤0.01% |
47,304
-9,831
| -17% | -$493K |
|
775
Ollie's Bargain Outlet
OLLI
$8.11B
| $2.37M | ﹤0.01% |
31,224
+1,082
| +4% | +$82.1K |
|