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 | |
|---|---|---|---|---|---|---|
801
Celanese
CE
$4.89B
| $1.99M | ﹤0.01% |
15,839
-362
| -2% | -$45.4K |
|
802
Cheniere Energy
LNG
$52B
| $1.98M | ﹤0.01% |
11,954
+30
| +0.3% | +$4.98K |
|
803
Cabot Corp
CBT
$4.25B
| $1.97M | ﹤0.01% |
28,498
-229
| -0.8% | -$15.9K |
|
804
Bank of Montreal
BMO
$90.9B
| $1.97M | ﹤0.01% |
23,370
+1,881
| +9% | +$159K |
|
805
Equinor
EQNR
$62.2B
| $1.97M | ﹤0.01% |
60,122
-61,392
| -51% | -$2.01M |
|
806
Sealed Air
SEE
$4.83B
| $1.95M | ﹤0.01% |
59,453
+7,370
| +14% | +$242K |
|
807
Evergy
EVRG
$16.5B
| $1.94M | ﹤0.01% |
38,328
-357
| -0.9% | -$18.1K |
|
808
Topgolf Callaway Brands
MODG
$1.68B
| $1.94M | ﹤0.01% |
140,226
+38,718
| +38% | +$536K |
|
809
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $1.94M | ﹤0.01% |
21,391
-4,438
| -17% | -$403K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $1.94M | ﹤0.01% |
42,617
+9,812
| +30% | +$447K |
|
811
VanEck Agribusiness ETF
MOO
$623M
| $1.94M | ﹤0.01% |
24,591
+168
| +0.7% | +$13.2K |
|
812
Domino's
DPZ
$15.2B
| $1.93M | ﹤0.01% |
5,095
+157
| +3% | +$59.5K |
|
813
Hilton Worldwide
HLT
$64.1B
| $1.93M | ﹤0.01% |
12,819
+1,352
| +12% | +$203K |
|
814
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.92M | ﹤0.01% |
60,481
+1,641
| +3% | +$52.2K |
|
815
iShares Semiconductor ETF
SOXX
$13.9B
| $1.92M | ﹤0.01% |
12,141
+1,296
| +12% | +$205K |
|
816
Gen Digital
GEN
$18.2B
| $1.91M | ﹤0.01% |
108,270
-18,066
| -14% | -$319K |
|
817
STAG Industrial
STAG
$6.72B
| $1.91M | ﹤0.01% |
55,374
-8,545
| -13% | -$295K |
|
|
VSTO
818
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | ﹤0.01% |
57,688
+4,790
| +9% | +$159K |
|
819
Northern Trust
NTRS
$24.4B
| $1.91M | ﹤0.01% |
27,476
-5,245
| -16% | -$364K |
|
820
Yum China
YUMC
$16.2B
| $1.89M | ﹤0.01% |
33,879
-2,035
| -6% | -$113K |
|
821
Plains All American Pipeline
PAA
$12.1B
| $1.89M | ﹤0.01% |
123,188
+4,018
| +3% | +$61.6K |
|
822
XP
XP
$9.83B
| $1.89M | ﹤0.01% |
81,829
+2,586
| +3% | +$59.6K |
|
823
Gaming and Leisure Properties
GLPI
$13.6B
| $1.88M | ﹤0.01% |
41,381
+6,715
| +19% | +$306K |
|
824
Mobileye
MBLY
$11.4B
| $1.87M | ﹤0.01% |
45,125
+105
| +0.2% | +$4.36K |
|
825
UBS Group
UBS
$127B
| $1.87M | ﹤0.01% |
75,975
+3,200
| +4% | +$78.9K |
|