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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.5B
| $2.62M | ﹤0.01% |
38,047
+124
| +0.3% | +$8.55K |
|
752
iShares Semiconductor ETF
SOXX
$13.9B
| $2.6M | ﹤0.01% |
13,840
+255
| +2% | +$48K |
|
753
MSCI
MSCI
$43.6B
| $2.6M | ﹤0.01% |
4,597
-153
| -3% | -$86.5K |
|
754
Evercore
EVR
$12.8B
| $2.6M | ﹤0.01% |
13,010
+221
| +2% | +$44.1K |
|
755
AptarGroup
ATR
$8.98B
| $2.58M | ﹤0.01% |
17,371
-1,770
| -9% | -$263K |
|
756
Live Nation Entertainment
LYV
$39.6B
| $2.57M | ﹤0.01% |
19,703
+1,099
| +6% | +$144K |
|
757
Kimco Realty
KIM
$15.1B
| $2.57M | ﹤0.01% |
121,102
+911
| +0.8% | +$19.4K |
|
|
FLG
758
Flagstar Financial, Inc.
FLG
$5.24B
| $2.57M | ﹤0.01% |
221,311
+215,565
| +3,752% | +$2.5M |
|
759
Trip.com Group
TCOM
$47.4B
| $2.56M | ﹤0.01% |
40,213
-1,919
| -5% | -$122K |
|
760
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.55M | ﹤0.01% |
37,163
+2,853
| +8% | +$196K |
|
761
SK Telecom
SKM
$8.33B
| $2.54M | ﹤0.01% |
119,368
+26,073
| +28% | +$554K |
|
762
Q2 Holdings
QTWO
$5.13B
| $2.53M | ﹤0.01% |
31,656
+1,513
| +5% | +$121K |
|
763
Plains All American Pipeline
PAA
$12.2B
| $2.53M | ﹤0.01% |
126,392
| – | – |
|
764
Pinnacle West Capital
PNW
$10.5B
| $2.51M | ﹤0.01% |
26,395
-244
| -0.9% | -$23.2K |
|
765
Garmin
GRMN
$45.4B
| $2.51M | ﹤0.01% |
11,551
+3,030
| +36% | +$658K |
|
766
Regions Financial
RF
$24.1B
| $2.5M | ﹤0.01% |
115,067
-10,648
| -8% | -$231K |
|
767
TechnipFMC
FTI
$16.8B
| $2.5M | ﹤0.01% |
78,781
-7,769
| -9% | -$246K |
|
768
XPO
XPO
$15.3B
| $2.48M | ﹤0.01% |
23,089
+707
| +3% | +$76.1K |
|
769
Henry Schein
HSIC
$8.17B
| $2.48M | ﹤0.01% |
36,162
+1,063
| +3% | +$72.8K |
|
770
Curtiss-Wright
CW
$18.7B
| $2.47M | ﹤0.01% |
7,786
-836
| -10% | -$265K |
|
771
BorgWarner
BWA
$9.34B
| $2.47M | ﹤0.01% |
86,179
-145
| -0.2% | -$4.15K |
|
772
RBC Bearings
RBC
$11.9B
| $2.46M | ﹤0.01% |
7,654
+267
| +4% | +$85.9K |
|
773
Wipro
WIT
$29.4B
| $2.45M | ﹤0.01% |
800,467
+43,802
| +6% | +$134K |
|
774
Pultegroup
PHM
$26.7B
| $2.45M | ﹤0.01% |
23,797
-295
| -1% | -$30.3K |
|
775
CenterPoint Energy
CNP
$24.7B
| $2.43M | ﹤0.01% |
66,979
-314
| -0.5% | -$11.4K |
|