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 | |
|---|---|---|---|---|---|---|
776
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.66M | ﹤0.01% |
47,719
-167
| -0.3% | -$9.3K |
|
|
CHX
777
DELISTED
ChampionX
CHX
| $2.65M | ﹤0.01% |
97,318
-2,387
| -2% | -$64.9K |
|
778
Crane Co
CR
$10.6B
| $2.64M | ﹤0.01% |
17,428
-470
| -3% | -$71.3K |
|
779
Idacorp
IDA
$6.78B
| $2.64M | ﹤0.01% |
24,186
-494
| -2% | -$54K |
|
780
Franco-Nevada
FNV
$38.6B
| $2.63M | ﹤0.01% |
22,391
+467
| +2% | +$54.9K |
|
781
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.63M | ﹤0.01% |
98,539
+34,407
| +54% | +$919K |
|
782
Pultegroup
PHM
$27.3B
| $2.62M | ﹤0.01% |
24,092
+9,346
| +63% | +$1.02M |
|
783
Gorman-Rupp
GRC
$1.13B
| $2.62M | ﹤0.01% |
69,015
-546
| -0.8% | -$20.7K |
|
784
Dynatrace
DT
$14.5B
| $2.6M | ﹤0.01% |
47,910
-5,545
| -10% | -$301K |
|
785
National Grid
NGG
$69.9B
| $2.58M | ﹤0.01% |
44,678
+8,985
| +25% | +$519K |
|
786
PTC
PTC
$24.6B
| $2.57M | ﹤0.01% |
13,956
-209
| -1% | -$38.4K |
|
787
Barclays
BCS
$72.6B
| $2.55M | ﹤0.01% |
192,000
+1,568
| +0.8% | +$20.8K |
|
788
Hexcel
HXL
$4.99B
| $2.55M | ﹤0.01% |
40,665
-779
| -2% | -$48.8K |
|
789
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $2.55M | ﹤0.01% |
47,174
-2,658
| -5% | -$143K |
|
790
Nu Holdings
NU
$75B
| $2.53M | ﹤0.01% |
244,600
-67,866
| -22% | -$703K |
|
791
MarketAxess Holdings
MKTX
$7.09B
| $2.51M | ﹤0.01% |
11,115
+2,142
| +24% | +$484K |
|
792
Honda
HMC
$44.3B
| $2.51M | ﹤0.01% |
87,946
-16,834
| -16% | -$481K |
|
793
Descartes Systems
DSGX
$9.1B
| $2.51M | ﹤0.01% |
22,093
-1,411
| -6% | -$160K |
|
794
TechnipFMC
FTI
$16.9B
| $2.5M | ﹤0.01% |
86,550
+4,965
| +6% | +$144K |
|
795
Wintrust Financial
WTFC
$9.16B
| $2.49M | ﹤0.01% |
19,985
-4,731
| -19% | -$590K |
|
796
Qualys
QLYS
$4.79B
| $2.49M | ﹤0.01% |
17,732
-2,958
| -14% | -$415K |
|
797
Freshpet
FRPT
$2.61B
| $2.48M | ﹤0.01% |
16,756
+8,380
| +100% | +$1.24M |
|
798
TopBuild
BLD
$12B
| $2.48M | ﹤0.01% |
7,971
+578
| +8% | +$180K |
|
799
Bank of Montreal
BMO
$90.7B
| $2.45M | ﹤0.01% |
25,257
+6,194
| +32% | +$601K |
|
800
Texas Roadhouse
TXRH
$11.1B
| $2.43M | ﹤0.01% |
13,482
+107
| +0.8% | +$19.3K |
|