US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
British American Tobacco
BTI
$125B
| $1.95M | ﹤0.01% |
55,444
+993
| +2% | +$34.9K |
|
827
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.93M | ﹤0.01% |
61,395
+4,565
| +8% | +$143K |
|
828
WesBanco
WSBC
$3.06B
| $1.92M | ﹤0.01% |
62,623
-84
| -0.1% | -$2.58K |
|
829
Campbell Soup
CPB
$10.1B
| $1.91M | ﹤0.01% |
34,820
-2,448
| -7% | -$135K |
|
830
Fortune Brands Innovations
FBIN
$7.29B
| $1.91M | ﹤0.01% |
32,582
-3,220
| -9% | -$189K |
|
831
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.91M | ﹤0.01% |
25,118
-21,750
| -46% | -$1.66M |
|
832
Tradeweb Markets
TW
$25.5B
| $1.91M | ﹤0.01% |
24,190
-2,462
| -9% | -$195K |
|
833
Cheniere Energy
LNG
$52.1B
| $1.9M | ﹤0.01% |
12,084
+1,441
| +14% | +$227K |
|
834
Gaming and Leisure Properties
GLPI
$13.7B
| $1.89M | ﹤0.01% |
36,284
-946
| -3% | -$49.2K |
|
835
UBS Group
UBS
$130B
| $1.88M | ﹤0.01% |
88,311
+6,182
| +8% | +$132K |
|
836
PPL Corp
PPL
$26.6B
| $1.87M | ﹤0.01% |
67,136
-6,246
| -9% | -$174K |
|
837
Honda
HMC
$44.3B
| $1.85M | ﹤0.01% |
69,986
+14,854
| +27% | +$393K |
|
838
Mid-America Apartment Communities
MAA
$16.9B
| $1.85M | ﹤0.01% |
12,217
+1,519
| +14% | +$229K |
|
839
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.84M | ﹤0.01% |
38,522
-39,443
| -51% | -$1.89M |
|
840
McGrath RentCorp
MGRC
$3.1B
| $1.84M | ﹤0.01% |
19,742
-270
| -1% | -$25.2K |
|
841
Infosys
INFY
$70.8B
| $1.84M | ﹤0.01% |
105,568
+20,415
| +24% | +$356K |
|
842
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.82M | ﹤0.01% |
30,000
-941
| -3% | -$57K |
|
843
Pure Storage
PSTG
$27B
| $1.8M | ﹤0.01% |
70,519
+34,948
| +98% | +$892K |
|
844
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.79M | ﹤0.01% |
23,510
-7,416
| -24% | -$565K |
|
845
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.79M | ﹤0.01% |
35,893
-277
| -0.8% | -$13.8K |
|
|
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | ﹤0.01% |
31,011
+195
| +0.6% | +$11.2K |
|
847
Hilton Worldwide
HLT
$65.4B
| $1.77M | ﹤0.01% |
12,583
+996
| +9% | +$140K |
|
848
MPLX
MPLX
$51.8B
| $1.77M | ﹤0.01% |
51,340
| – | – |
|
849
Ares Management
ARES
$40.5B
| $1.76M | ﹤0.01% |
21,152
+1,226
| +6% | +$102K |
|
850
Domino's
DPZ
$15.5B
| $1.75M | ﹤0.01% |
5,314
-602
| -10% | -$199K |
|