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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.87B
| $2.18M | ﹤0.01% |
25,766
+161
| +0.6% | +$13.6K |
|
827
Pultegroup
PHM
$26.7B
| $2.17M | ﹤0.01% |
20,563
-3,234
| -14% | -$341K |
|
828
Carvana
CVNA
$50.4B
| $2.16M | ﹤0.01% |
6,419
+994
| +18% | +$335K |
|
829
Fresenius Medical Care
FMS
$14.6B
| $2.16M | ﹤0.01% |
75,660
+52,418
| +226% | +$1.5M |
|
830
Eversource Energy
ES
$23.8B
| $2.16M | ﹤0.01% |
33,950
-1,106
| -3% | -$70.4K |
|
831
Steel Dynamics
STLD
$19.5B
| $2.16M | ﹤0.01% |
16,835
-698
| -4% | -$89.4K |
|
832
Biogen
BIIB
$20.9B
| $2.15M | ﹤0.01% |
17,109
-8,837
| -34% | -$1.11M |
|
833
West Pharmaceutical
WST
$18.4B
| $2.15M | ﹤0.01% |
9,816
-4,003
| -29% | -$876K |
|
834
Criteo
CRTO
$1.18B
| $2.15M | ﹤0.01% |
89,529
-3,076
| -3% | -$73.7K |
|
|
HES
835
DELISTED
Hess
HES
| $2.14M | ﹤0.01% |
15,469
-2,009
| -11% | -$278K |
|
836
AngloGold Ashanti
AU
$32.6B
| $2.14M | ﹤0.01% |
46,855
| – | – |
|
837
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.13M | ﹤0.01% |
27,035
+2
| +0% | +$158 |
|
838
HealthEquity
HQY
$7.88B
| $2.13M | ﹤0.01% |
20,351
+2,001
| +11% | +$210K |
|
839
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.12M | ﹤0.01% |
9,442
-958
| -9% | -$215K |
|
|
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | ﹤0.01% |
184,945
-10,236
| -5% | -$118K |
|
841
Selective Insurance
SIGI
$4.75B
| $2.11M | ﹤0.01% |
24,374
-1,684
| -6% | -$146K |
|
842
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.11M | ﹤0.01% |
49,922
-248
| -0.5% | -$10.5K |
|
843
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.11M | ﹤0.01% |
8,740
-510
| -6% | -$123K |
|
844
W.P. Carey
WPC
$14.8B
| $2.09M | ﹤0.01% |
33,528
+2,045
| +6% | +$128K |
|
845
Cameco
CCJ
$34.6B
| $2.09M | ﹤0.01% |
28,107
-2,140
| -7% | -$159K |
|
846
Cornerstone Strategic Value Fund
CLM
$2.32B
| $2.08M | ﹤0.01% |
256,505
-4,104
| -2% | -$33.3K |
|
847
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.08M | ﹤0.01% |
25,978
+2,427
| +10% | +$194K |
|
848
Woori Financial
WF
$13.8B
| $2.05M | ﹤0.01% |
41,310
+3,446
| +9% | +$171K |
|
849
Medpace
MEDP
$13.4B
| $2.05M | ﹤0.01% |
6,535
-853
| -12% | -$268K |
|
850
Sensata Technologies
ST
$4.59B
| $2.04M | ﹤0.01% |
67,842
-2,994
| -4% | -$90.2K |
|