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 | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$26.5B
| $2.04M | ﹤0.01% |
3,808
-76
| -2% | -$40.8K |
|
852
United Microelectronic
UMC
$17.2B
| $2.04M | ﹤0.01% |
266,887
+4,887
| +2% | +$37.4K |
|
853
Nokia
NOK
$24.6B
| $2.04M | ﹤0.01% |
393,456
-24,736
| -6% | -$128K |
|
854
Honda
HMC
$44.4B
| $2.01M | ﹤0.01% |
69,633
-12,487
| -15% | -$360K |
|
855
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2M | ﹤0.01% |
+17,769
| New | +$2M |
|
856
Garmin
GRMN
$45.4B
| $1.99M | ﹤0.01% |
9,535
-2,016
| -17% | -$421K |
|
857
ON Semiconductor
ON
$19.7B
| $1.99M | ﹤0.01% |
37,952
-8,435
| -18% | -$442K |
|
858
Lamb Weston
LW
$7.79B
| $1.99M | ﹤0.01% |
38,316
-6,024
| -14% | -$312K |
|
|
EXE
859
Expand Energy Corporation Common Stock
EXE
$23B
| $1.97M | ﹤0.01% |
16,866
+162
| +1% | +$18.9K |
|
860
Vipshop
VIPS
$8.85B
| $1.97M | ﹤0.01% |
131,027
-39,145
| -23% | -$589K |
|
861
iShares US Medical Devices ETF
IHI
$4.24B
| $1.97M | ﹤0.01% |
31,429
-2,671
| -8% | -$167K |
|
862
FirstEnergy
FE
$25B
| $1.96M | ﹤0.01% |
48,795
+4,952
| +11% | +$199K |
|
863
Associated Banc-Corp
ASB
$4.36B
| $1.96M | ﹤0.01% |
80,262
+450
| +0.6% | +$11K |
|
864
Dimensional US Equity ETF
DFUS
$16.6B
| $1.95M | ﹤0.01% |
29,025
-1,160
| -4% | -$77.7K |
|
865
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.94M | ﹤0.01% |
10,285
-1,091
| -10% | -$206K |
|
866
Cooper Companies
COO
$13.5B
| $1.93M | ﹤0.01% |
27,178
-10,577
| -28% | -$753K |
|
867
Henry Schein
HSIC
$8.17B
| $1.93M | ﹤0.01% |
26,444
-9,718
| -27% | -$710K |
|
868
Tradeweb Markets
TW
$25.3B
| $1.92M | ﹤0.01% |
13,095
-2,813
| -18% | -$412K |
|
869
Brighthouse Financial
BHF
$2.79B
| $1.91M | ﹤0.01% |
35,582
+35
| +0.1% | +$1.88K |
|
870
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.91M | ﹤0.01% |
21,983
-56
| -0.3% | -$4.87K |
|
871
iShares Biotechnology ETF
IBB
$5.64B
| $1.91M | ﹤0.01% |
15,070
-136
| -0.9% | -$17.2K |
|
872
Chunghwa Telecom
CHT
$34.5B
| $1.9M | ﹤0.01% |
40,869
+2,257
| +6% | +$105K |
|
873
WesBanco
WSBC
$3.07B
| $1.89M | ﹤0.01% |
59,754
+282
| +0.5% | +$8.92K |
|
874
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.89M | ﹤0.01% |
19,410
+2,543
| +15% | +$247K |
|
875
ASE Group
ASX
$24.6B
| $1.88M | ﹤0.01% |
182,419
+18,301
| +11% | +$189K |
|