US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.4B
| $2.28M | ﹤0.01% |
10,421
+57
| +0.5% | +$12.5K |
|
802
WIX.com
WIX
$9.13B
| $2.26M | ﹤0.01% |
13,831
+2,774
| +25% | +$453K |
|
803
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.25M | ﹤0.01% |
9,250
-430
| -4% | -$105K |
|
804
Medpace
MEDP
$13.4B
| $2.25M | ﹤0.01% |
7,388
-847
| -10% | -$258K |
|
|
CHX
805
DELISTED
ChampionX
CHX
| $2.25M | ﹤0.01% |
75,530
-21,788
| -22% | -$649K |
|
806
Deckers Outdoor
DECK
$16.9B
| $2.25M | ﹤0.01% |
20,103
-6,882
| -26% | -$769K |
|
807
Jabil
JBL
$23.2B
| $2.24M | ﹤0.01% |
16,433
+397
| +2% | +$54K |
|
808
PG&E
PCG
$33.5B
| $2.23M | ﹤0.01% |
129,734
-98,203
| -43% | -$1.69M |
|
809
Honda
HMC
$44.4B
| $2.23M | ﹤0.01% |
82,120
-5,826
| -7% | -$158K |
|
810
RB Global
RBA
$21.6B
| $2.21M | ﹤0.01% |
22,054
-2,188
| -9% | -$219K |
|
811
Ares Management
ARES
$39.3B
| $2.21M | ﹤0.01% |
15,042
-606
| -4% | -$88.9K |
|
812
Lennox International
LII
$19.6B
| $2.21M | ﹤0.01% |
3,930
-487
| -11% | -$273K |
|
813
Keurig Dr Pepper
KDP
$37.3B
| $2.2M | ﹤0.01% |
64,433
+2,092
| +3% | +$71.6K |
|
814
Nokia
NOK
$24.6B
| $2.2M | ﹤0.01% |
418,192
+32,269
| +8% | +$170K |
|
815
Northern Trust
NTRS
$24.2B
| $2.2M | ﹤0.01% |
22,332
-422
| -2% | -$41.6K |
|
816
CarMax
KMX
$8.88B
| $2.2M | ﹤0.01% |
28,268
+414
| +1% | +$32.3K |
|
817
Sprouts Farmers Market
SFM
$13.1B
| $2.2M | ﹤0.01% |
14,392
-498
| -3% | -$76K |
|
818
Steel Dynamics
STLD
$19.5B
| $2.19M | ﹤0.01% |
17,533
-19
| -0.1% | -$2.38K |
|
819
ScottsMiracle-Gro
SMG
$3.5B
| $2.19M | ﹤0.01% |
39,906
-2,397
| -6% | -$132K |
|
820
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $2.19M | ﹤0.01% |
+70,824
| New | +$2.19M |
|
821
Ingredion
INGR
$8.08B
| $2.19M | ﹤0.01% |
16,167
-71
| -0.4% | -$9.6K |
|
|
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | ﹤0.01% |
195,181
-17,280
| -8% | -$193K |
|
823
Eversource Energy
ES
$23.8B
| $2.18M | ﹤0.01% |
35,056
-1,511
| -4% | -$93.8K |
|
824
AerCap
AER
$21.7B
| $2.17M | ﹤0.01% |
21,211
-791
| -4% | -$80.8K |
|
825
Hexcel
HXL
$4.93B
| $2.17M | ﹤0.01% |
39,550
-1,115
| -3% | -$61.1K |
|