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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$31.9B
| $2.6M | ﹤0.01% |
44,578
+1,509
| +4% | +$88K |
|
777
Casey's General Stores
CASY
$20.1B
| $2.6M | ﹤0.01% |
5,090
-1,170
| -19% | -$597K |
|
778
AerCap
AER
$21.5B
| $2.59M | ﹤0.01% |
22,162
+951
| +4% | +$111K |
|
779
RBC Bearings
RBC
$11.8B
| $2.59M | ﹤0.01% |
6,735
-919
| -12% | -$354K |
|
780
Ares Management
ARES
$39B
| $2.57M | ﹤0.01% |
14,850
-192
| -1% | -$33.3K |
|
781
Baxter International
BAX
$12.5B
| $2.57M | ﹤0.01% |
84,915
-12,330
| -13% | -$373K |
|
782
WIX.com
WIX
$9.11B
| $2.55M | ﹤0.01% |
16,106
+2,275
| +16% | +$360K |
|
783
Regions Financial
RF
$24B
| $2.55M | ﹤0.01% |
108,382
-6,685
| -6% | -$157K |
|
784
RPM International
RPM
$16B
| $2.54M | ﹤0.01% |
23,139
-552
| -2% | -$60.6K |
|
785
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $2.54M | ﹤0.01% |
75,531
+4,707
| +7% | +$158K |
|
786
XPO
XPO
$15.1B
| $2.54M | ﹤0.01% |
20,092
-2,997
| -13% | -$378K |
|
787
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $2.53M | ﹤0.01% |
46,843
+258
| +0.6% | +$13.9K |
|
788
Gartner
IT
$17.7B
| $2.52M | ﹤0.01% |
6,243
-49
| -0.8% | -$19.8K |
|
789
Kimco Realty
KIM
$15.2B
| $2.52M | ﹤0.01% |
119,712
-1,390
| -1% | -$29.2K |
|
790
Philips
PHG
$26.9B
| $2.51M | ﹤0.01% |
104,855
-9,623
| -8% | -$231K |
|
791
Morningstar
MORN
$10.7B
| $2.5M | ﹤0.01% |
7,972
+58
| +0.7% | +$18.2K |
|
792
Otter Tail
OTTR
$3.47B
| $2.5M | ﹤0.01% |
32,392
-348
| -1% | -$26.8K |
|
793
Gorman-Rupp
GRC
$1.12B
| $2.46M | ﹤0.01% |
67,125
-1,356
| -2% | -$49.8K |
|
794
MSCI
MSCI
$43.7B
| $2.46M | ﹤0.01% |
4,261
-336
| -7% | -$194K |
|
795
TechnipFMC
FTI
$16.8B
| $2.45M | ﹤0.01% |
71,200
-7,581
| -10% | -$261K |
|
796
ITT
ITT
$13.5B
| $2.44M | ﹤0.01% |
15,529
-402
| -3% | -$63K |
|
797
Edison International
EIX
$20.9B
| $2.43M | ﹤0.01% |
47,060
-6,711
| -12% | -$346K |
|
798
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.43M | ﹤0.01% |
70,488
-1,268
| -2% | -$43.6K |
|
799
Signet Jewelers
SIG
$3.77B
| $2.41M | ﹤0.01% |
30,302
+121
| +0.4% | +$9.63K |
|
800
Super Micro Computer
SMCI
$26.8B
| $2.4M | ﹤0.01% |
48,969
+9,662
| +25% | +$474K |
|