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 | |
|---|---|---|---|---|---|---|
801
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.93M | ﹤0.01% |
58,840
-2,555
| -4% | -$83.6K |
|
802
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.92M | ﹤0.01% |
25,602
-3,213
| -11% | -$241K |
|
803
Cabot Corp
CBT
$4.24B
| $1.92M | ﹤0.01% |
28,727
-9
| -0% | -$602 |
|
804
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.92M | ﹤0.01% |
35,751
-8,098
| -18% | -$434K |
|
805
Aegon
AEG
$12B
| $1.92M | ﹤0.01% |
377,845
+28,322
| +8% | +$144K |
|
806
Sunoco
SUN
$6.93B
| $1.9M | ﹤0.01% |
43,607
+40,607
| +1,354% | +$1.77M |
|
807
Brown & Brown
BRO
$30.5B
| $1.9M | ﹤0.01% |
27,564
-2,275
| -8% | -$157K |
|
808
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.89M | ﹤0.01% |
43,826
-18,209
| -29% | -$787K |
|
809
AptarGroup
ATR
$8.96B
| $1.89M | ﹤0.01% |
16,326
-434
| -3% | -$50.3K |
|
810
Clean Harbors
CLH
$12.5B
| $1.89M | ﹤0.01% |
11,492
-618
| -5% | -$102K |
|
811
National Grid
NGG
$70.1B
| $1.89M | ﹤0.01% |
29,297
-2,966
| -9% | -$191K |
|
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.89M | ﹤0.01% |
40,421
+31,278
| +342% | +$1.46M |
|
813
Celanese
CE
$4.88B
| $1.88M | ﹤0.01% |
16,201
+1,689
| +12% | +$196K |
|
814
Mid-America Apartment Communities
MAA
$16.7B
| $1.87M | ﹤0.01% |
12,331
+114
| +0.9% | +$17.3K |
|
815
Live Nation Entertainment
LYV
$39.4B
| $1.86M | ﹤0.01% |
20,458
-524
| -2% | -$47.7K |
|
816
SM Energy
SM
$3.15B
| $1.86M | ﹤0.01% |
58,865
+2,401
| +4% | +$75.9K |
|
817
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.86M | ﹤0.01% |
30,000
| – | – |
|
818
XP
XP
$9.83B
| $1.86M | ﹤0.01% |
79,243
-878
| -1% | -$20.6K |
|
819
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $1.86M | ﹤0.01% |
49,286
-6,382
| -11% | -$241K |
|
820
Mitsubishi UFJ Financial
MUFG
$180B
| $1.85M | ﹤0.01% |
251,137
-19,710
| -7% | -$145K |
|
821
Nokia
NOK
$24.5B
| $1.85M | ﹤0.01% |
444,200
-510,685
| -53% | -$2.12M |
|
822
Darling Ingredients
DAR
$4.95B
| $1.85M | ﹤0.01% |
28,955
-4,422
| -13% | -$282K |
|
823
Simpson Manufacturing
SSD
$7.95B
| $1.84M | ﹤0.01% |
13,271
+5,002
| +60% | +$693K |
|
824
iShares Semiconductor ETF
SOXX
$13.8B
| $1.83M | ﹤0.01% |
10,845
+267
| +3% | +$45.1K |
|
825
F5
FFIV
$18.7B
| $1.83M | ﹤0.01% |
12,502
-5,106
| -29% | -$747K |
|