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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$8.05B
| $2.83M | ﹤0.01% |
26,934
-377
| -1% | -$39.6K |
|
752
Kimco Realty
KIM
$15.1B
| $2.82M | ﹤0.01% |
120,191
+439
| +0.4% | +$10.3K |
|
753
ScottsMiracle-Gro
SMG
$3.5B
| $2.81M | ﹤0.01% |
42,303
+154
| +0.4% | +$10.2K |
|
754
PPL Corp
PPL
$26.5B
| $2.8M | ﹤0.01% |
86,177
+9,584
| +13% | +$311K |
|
755
British American Tobacco
BTI
$123B
| $2.79M | ﹤0.01% |
76,684
+870
| +1% | +$31.6K |
|
756
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.78M | ﹤0.01% |
58,124
| – | – |
|
757
Teradyne
TER
$18.7B
| $2.77M | ﹤0.01% |
22,031
-94
| -0.4% | -$11.8K |
|
758
Ares Management
ARES
$39.3B
| $2.77M | ﹤0.01% |
15,648
-1,079
| -6% | -$191K |
|
759
NRG Energy
NRG
$31.2B
| $2.77M | ﹤0.01% |
30,703
+8,386
| +38% | +$757K |
|
760
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.76M | ﹤0.01% |
35,161
+8,416
| +31% | +$660K |
|
761
Globant
GLOB
$2.52B
| $2.76M | ﹤0.01% |
12,858
-225
| -2% | -$48.2K |
|
762
Philips
PHG
$26.9B
| $2.76M | ﹤0.01% |
113,421
-5,594
| -5% | -$136K |
|
763
Whirlpool
WHR
$5.24B
| $2.75M | ﹤0.01% |
24,043
+4,555
| +23% | +$521K |
|
764
Domino's
DPZ
$15.3B
| $2.75M | ﹤0.01% |
6,551
-39
| -0.6% | -$16.4K |
|
765
BorgWarner
BWA
$9.34B
| $2.74M | ﹤0.01% |
86,324
-323
| -0.4% | -$10.3K |
|
766
Medpace
MEDP
$13.4B
| $2.74M | ﹤0.01% |
8,235
+135
| +2% | +$44.9K |
|
767
Pool Corp
POOL
$11.9B
| $2.73M | ﹤0.01% |
8,013
-3,043
| -28% | -$1.04M |
|
768
Mobileye
MBLY
$11.3B
| $2.72M | ﹤0.01% |
136,735
-91,073
| -40% | -$1.81M |
|
769
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.72M | ﹤0.01% |
153,440
+859
| +0.6% | +$15.2K |
|
770
Lennox International
LII
$19.6B
| $2.69M | ﹤0.01% |
4,417
+67
| +2% | +$40.8K |
|
771
Wipro
WIT
$29.4B
| $2.68M | ﹤0.01% |
756,665
+94,237
| +14% | +$334K |
|
772
On Holding
ONON
$14B
| $2.68M | ﹤0.01% |
48,867
+31,218
| +177% | +$1.71M |
|
773
Charter Communications
CHTR
$35.9B
| $2.67M | ﹤0.01% |
7,793
+423
| +6% | +$145K |
|
774
ING
ING
$72.9B
| $2.66M | ﹤0.01% |
170,021
+2,513
| +2% | +$39.4K |
|
775
Expedia Group
EXPE
$26.7B
| $2.66M | ﹤0.01% |
14,257
+154
| +1% | +$28.7K |
|