US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Equity Residential
EQR
$25.5B
| $2.26M | ﹤0.01% |
31,433
+219
| +0.7% | +$15.7K |
|
827
ITT
ITT
$13.9B
| $2.24M | ﹤0.01% |
15,649
+42
| +0.3% | +$6K |
|
828
Ingredion
INGR
$8.09B
| $2.23M | ﹤0.01% |
16,238
+161
| +1% | +$22.2K |
|
829
Manhattan Associates
MANH
$13.1B
| $2.23M | ﹤0.01% |
8,256
-252
| -3% | -$68.1K |
|
830
Murphy USA
MUSA
$7.49B
| $2.23M | ﹤0.01% |
4,444
+24
| +0.5% | +$12K |
|
831
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.21M | ﹤0.01% |
10,400
-300
| -3% | -$63.8K |
|
832
RBC Bearings
RBC
$12.1B
| $2.21M | ﹤0.01% |
7,387
+533
| +8% | +$159K |
|
833
Lloyds Banking Group
LYG
$66.8B
| $2.21M | ﹤0.01% |
811,051
+53,715
| +7% | +$146K |
|
834
Vipshop
VIPS
$9.12B
| $2.2M | ﹤0.01% |
163,436
-7,315
| -4% | -$98.5K |
|
835
Aegon
AEG
$12.1B
| $2.19M | ﹤0.01% |
372,605
-4,247
| -1% | -$25K |
|
836
NVR
NVR
$23.6B
| $2.19M | ﹤0.01% |
268
+42
| +19% | +$344K |
|
837
Chemed
CHE
$6.63B
| $2.19M | ﹤0.01% |
4,129
+77
| +2% | +$40.8K |
|
838
RB Global
RBA
$22B
| $2.19M | ﹤0.01% |
24,242
-1,953
| -7% | -$176K |
|
839
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.18M | ﹤0.01% |
66,641
-28,977
| -30% | -$949K |
|
840
Plains All American Pipeline
PAA
$12.1B
| $2.16M | ﹤0.01% |
126,392
+1,003
| +0.8% | +$17.1K |
|
|
HES
841
DELISTED
Hess
HES
| $2.16M | ﹤0.01% |
16,202
-297
| -2% | -$39.5K |
|
842
Gaming and Leisure Properties
GLPI
$13.6B
| $2.15M | ﹤0.01% |
44,745
+23,050
| +106% | +$1.11M |
|
843
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.14M | ﹤0.01% |
31,521
+1
| +0% | +$68 |
|
844
CenterPoint Energy
CNP
$24.9B
| $2.14M | ﹤0.01% |
67,293
+6,782
| +11% | +$215K |
|
845
IDEX
IEX
$12.3B
| $2.13M | ﹤0.01% |
10,196
+28
| +0.3% | +$5.86K |
|
846
iShares US Medical Devices ETF
IHI
$4.3B
| $2.13M | ﹤0.01% |
36,454
-2,024
| -5% | -$118K |
|
847
Paycom
PAYC
$12.7B
| $2.12M | ﹤0.01% |
10,364
-1,508
| -13% | -$309K |
|
848
Burlington
BURL
$17.7B
| $2.12M | ﹤0.01% |
7,429
-218
| -3% | -$62.1K |
|
849
Ford
F
$46.7B
| $2.11M | ﹤0.01% |
213,181
-54,858
| -20% | -$543K |
|
850
AerCap
AER
$21.9B
| $2.11M | ﹤0.01% |
22,002
-49
| -0.2% | -$4.69K |
|