US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tennant Co
TNC
$1.5B
| $2.13M | ﹤0.01% |
28,773
-968
| -3% | -$71.8K |
|
777
Principal Financial Group
PFG
$17.7B
| $2.13M | ﹤0.01% |
29,540
-3,835
| -11% | -$276K |
|
778
Kimco Realty
KIM
$15.1B
| $2.13M | ﹤0.01% |
121,003
-721
| -0.6% | -$12.7K |
|
779
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.11M | ﹤0.01% |
62,137
-315
| -0.5% | -$10.7K |
|
780
KKR & Co
KKR
$124B
| $2.11M | ﹤0.01% |
34,260
+1,632
| +5% | +$101K |
|
781
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.11M | ﹤0.01% |
35,519
+6,554
| +23% | +$389K |
|
782
Moderna
MRNA
$9.53B
| $2.11M | ﹤0.01% |
20,382
-720
| -3% | -$74.4K |
|
783
ScottsMiracle-Gro
SMG
$3.48B
| $2.09M | ﹤0.01% |
40,417
+3,156
| +8% | +$163K |
|
784
SM Energy
SM
$3.14B
| $2.07M | ﹤0.01% |
52,158
-6,707
| -11% | -$266K |
|
785
Mitsubishi UFJ Financial
MUFG
$179B
| $2.07M | ﹤0.01% |
243,317
-7,820
| -3% | -$66.4K |
|
786
Steel Dynamics
STLD
$19.3B
| $2.05M | ﹤0.01% |
19,149
-87
| -0.5% | -$9.33K |
|
787
Brown-Forman Class A
BF.A
$13.2B
| $2.05M | ﹤0.01% |
35,313
| – | – |
|
788
Tyson Foods
TSN
$19.7B
| $2.05M | ﹤0.01% |
40,613
-4,995
| -11% | -$252K |
|
789
AptarGroup
ATR
$8.93B
| $2.04M | ﹤0.01% |
16,292
-34
| -0.2% | -$4.25K |
|
790
Choice Hotels
CHH
$5.18B
| $2.03M | ﹤0.01% |
16,592
-724
| -4% | -$88.7K |
|
791
Manhattan Associates
MANH
$12.9B
| $2.03M | ﹤0.01% |
10,254
+225
| +2% | +$44.5K |
|
792
ICF International
ICFI
$1.76B
| $2.02M | ﹤0.01% |
16,691
-3,109
| -16% | -$376K |
|
793
iShares Biotechnology ETF
IBB
$5.64B
| $2.02M | ﹤0.01% |
16,487
-951
| -5% | -$116K |
|
794
British American Tobacco
BTI
$123B
| $2.02M | ﹤0.01% |
64,152
+13,638
| +27% | +$428K |
|
795
PG&E
PCG
$33.8B
| $2.01M | ﹤0.01% |
124,334
+848
| +0.7% | +$13.7K |
|
796
Selective Insurance
SIGI
$4.74B
| $2.01M | ﹤0.01% |
19,435
-2,212
| -10% | -$228K |
|
797
Brown & Brown
BRO
$30.5B
| $2M | ﹤0.01% |
28,631
+1,067
| +4% | +$74.5K |
|
798
Ciena
CIEN
$18.1B
| $2M | ﹤0.01% |
42,287
-3,161
| -7% | -$149K |
|
799
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2M | ﹤0.01% |
17,972
-1,515
| -8% | -$168K |
|
800
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.99M | ﹤0.01% |
48,337
+4,511
| +10% | +$186K |
|