US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.05M | ﹤0.01% |
59,735
-570
| -0.9% | -$19.6K |
|
777
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.05M | ﹤0.01% |
22,248
+6,274
| +39% | +$577K |
|
778
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.04M | ﹤0.01% |
86,647
-30,927
| -26% | -$730K |
|
779
Sensata Technologies
ST
$4.59B
| $2.04M | ﹤0.01% |
45,260
-9,065
| -17% | -$408K |
|
780
Choice Hotels
CHH
$5.19B
| $2.03M | ﹤0.01% |
17,316
+2,898
| +20% | +$341K |
|
781
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.03M | ﹤0.01% |
43,174
-2,409
| -5% | -$113K |
|
782
Yum China
YUMC
$16.3B
| $2.03M | ﹤0.01% |
35,914
-3,865
| -10% | -$218K |
|
783
CenterPoint Energy
CNP
$24.7B
| $2.02M | ﹤0.01% |
69,214
-5,577
| -7% | -$163K |
|
784
Topgolf Callaway Brands
MODG
$1.7B
| $2.01M | ﹤0.01% |
101,508
-2,057
| -2% | -$40.8K |
|
785
Helmerich & Payne
HP
$2.07B
| $2.01M | ﹤0.01% |
56,824
+7,924
| +16% | +$281K |
|
786
Northwest Natural Holdings
NWN
$1.7B
| $2.01M | ﹤0.01% |
46,781
-5,844
| -11% | -$252K |
|
787
Diamondback Energy
FANG
$40.4B
| $2.01M | ﹤0.01% |
15,299
-1,930
| -11% | -$254K |
|
788
Manhattan Associates
MANH
$12.9B
| $2M | ﹤0.01% |
10,029
-4,295
| -30% | -$858K |
|
789
ING
ING
$72.8B
| $2M | ﹤0.01% |
148,621
+3,200
| +2% | +$43.1K |
|
790
Trimble
TRMB
$19B
| $2M | ﹤0.01% |
37,778
-25,353
| -40% | -$1.34M |
|
791
VanEck Agribusiness ETF
MOO
$623M
| $2M | ﹤0.01% |
24,423
-206
| -0.8% | -$16.8K |
|
792
Roblox
RBLX
$92B
| $1.99M | ﹤0.01% |
49,404
-1,519
| -3% | -$61.2K |
|
793
BJs Wholesale Club
BJ
$12.8B
| $1.98M | ﹤0.01% |
31,398
-15,178
| -33% | -$956K |
|
794
First Industrial Realty Trust
FR
$6.77B
| $1.98M | ﹤0.01% |
37,577
-2,394
| -6% | -$126K |
|
795
Credicorp
BAP
$20.9B
| $1.97M | ﹤0.01% |
13,313
+12,394
| +1,349% | +$1.83M |
|
796
BorgWarner
BWA
$9.36B
| $1.95M | ﹤0.01% |
45,241
-115
| -0.3% | -$4.95K |
|
797
Bank of Montreal
BMO
$90.5B
| $1.94M | ﹤0.01% |
21,489
-504
| -2% | -$45.5K |
|
798
W.P. Carey
WPC
$14.8B
| $1.94M | ﹤0.01% |
29,248
-308
| -1% | -$20.4K |
|
799
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.93M | ﹤0.01% |
33,359
-3,134
| -9% | -$182K |
|
800
Ciena
CIEN
$18.4B
| $1.93M | ﹤0.01% |
45,448
-3,121
| -6% | -$133K |
|