US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Toast
TOST
$23.8B
| $2.35M | ﹤0.01% |
52,950
+1,437
| +3% | +$63.6K |
|
802
Whirlpool
WHR
$5.31B
| $2.34M | ﹤0.01% |
23,079
+355
| +2% | +$36K |
|
803
Pinnacle West Capital
PNW
$10.6B
| $2.34M | ﹤0.01% |
26,121
-274
| -1% | -$24.5K |
|
804
Keurig Dr Pepper
KDP
$37.5B
| $2.34M | ﹤0.01% |
70,641
+6,208
| +10% | +$205K |
|
805
Textron
TXT
$14.7B
| $2.34M | ﹤0.01% |
29,085
+2,563
| +10% | +$206K |
|
806
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.32M | ﹤0.01% |
28,018
+2,416
| +9% | +$200K |
|
|
FLG
807
Flagstar Financial, Inc.
FLG
$5.3B
| $2.32M | ﹤0.01% |
218,777
-2,534
| -1% | -$26.9K |
|
808
On Holding
ONON
$14.1B
| $2.31M | ﹤0.01% |
44,338
-8,326
| -16% | -$433K |
|
809
ESCO Technologies
ESE
$5.43B
| $2.31M | ﹤0.01% |
12,019
-613
| -5% | -$118K |
|
810
Fabrinet
FN
$12.9B
| $2.31M | ﹤0.01% |
7,824
+679
| +10% | +$200K |
|
811
Equity Residential
EQR
$25.5B
| $2.3M | ﹤0.01% |
34,094
+1,873
| +6% | +$126K |
|
812
Coherent
COHR
$16.1B
| $2.3M | ﹤0.01% |
25,778
+7,667
| +42% | +$684K |
|
813
AeroVironment
AVAV
$12.1B
| $2.3M | ﹤0.01% |
8,068
+961
| +14% | +$274K |
|
814
SK Telecom
SKM
$8.37B
| $2.29M | ﹤0.01% |
97,953
-21,415
| -18% | -$500K |
|
815
Lennox International
LII
$19.9B
| $2.28M | ﹤0.01% |
3,980
+50
| +1% | +$28.7K |
|
816
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.28M | ﹤0.01% |
47,596
-968
| -2% | -$46.3K |
|
817
Plains All American Pipeline
PAA
$12.2B
| $2.26M | ﹤0.01% |
123,242
-3,150
| -2% | -$57.7K |
|
818
CenterPoint Energy
CNP
$25B
| $2.25M | ﹤0.01% |
61,336
-5,643
| -8% | -$207K |
|
819
Paycom
PAYC
$12.7B
| $2.22M | ﹤0.01% |
9,603
-818
| -8% | -$189K |
|
820
Tennant Co
TNC
$1.54B
| $2.22M | ﹤0.01% |
28,637
-229
| -0.8% | -$17.7K |
|
821
Ingredion
INGR
$8.14B
| $2.21M | ﹤0.01% |
16,329
+162
| +1% | +$22K |
|
822
Kraft Heinz
KHC
$31.4B
| $2.21M | ﹤0.01% |
85,412
-1,533
| -2% | -$39.6K |
|
823
Dollar General
DG
$23.2B
| $2.2M | ﹤0.01% |
19,239
-2,342
| -11% | -$268K |
|
824
RB Global
RBA
$22B
| $2.19M | ﹤0.01% |
20,606
-1,448
| -7% | -$154K |
|
825
East-West Bancorp
EWBC
$15.1B
| $2.18M | ﹤0.01% |
21,625
+19,420
| +881% | +$1.96M |
|