US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gaming and Leisure Properties
GLPI
$13.6B
| $1.68M | ﹤0.01% |
34,666
-1,618
| -4% | -$78.4K |
|
852
British American Tobacco
BTI
$123B
| $1.68M | ﹤0.01% |
50,514
-4,930
| -9% | -$164K |
|
853
Bruker
BRKR
$4.63B
| $1.67M | ﹤0.01% |
22,653
+19,740
| +678% | +$1.46M |
|
854
Chart Industries
GTLS
$8.95B
| $1.67M | ﹤0.01% |
10,475
-2,891
| -22% | -$462K |
|
|
HZNP
855
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | ﹤0.01% |
16,254
-2,664
| -14% | -$274K |
|
856
Hawkins
HWKN
$3.56B
| $1.67M | ﹤0.01% |
35,036
-1,520
| -4% | -$72.5K |
|
857
Hilton Worldwide
HLT
$64.2B
| $1.67M | ﹤0.01% |
11,467
-1,116
| -9% | -$162K |
|
858
Domino's
DPZ
$15.3B
| $1.66M | ﹤0.01% |
4,938
-376
| -7% | -$127K |
|
859
FTI Consulting
FCN
$5.23B
| $1.66M | ﹤0.01% |
8,742
+887
| +11% | +$169K |
|
860
Visteon
VC
$3.42B
| $1.66M | ﹤0.01% |
11,566
-935
| -7% | -$134K |
|
861
Portland General Electric
POR
$4.63B
| $1.66M | ﹤0.01% |
35,448
+1,909
| +6% | +$89.4K |
|
862
Bath & Body Works
BBWI
$5.81B
| $1.66M | ﹤0.01% |
44,238
-9,999
| -18% | -$375K |
|
|
ENV
863
DELISTED
ENVESTNET, INC.
ENV
| $1.66M | ﹤0.01% |
27,937
-5,260
| -16% | -$312K |
|
864
Dentsply Sirona
XRAY
$2.73B
| $1.65M | ﹤0.01% |
41,195
+4,489
| +12% | +$180K |
|
865
Arrowhead Research
ARWR
$3.99B
| $1.64M | ﹤0.01% |
45,934
+3,191
| +7% | +$114K |
|
866
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.64M | ﹤0.01% |
18,869
-7,787
| -29% | -$675K |
|
|
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | ﹤0.01% |
42,928
-2,338
| -5% | -$88.5K |
|
868
Ares Management
ARES
$39.3B
| $1.62M | ﹤0.01% |
16,861
-4,291
| -20% | -$413K |
|
869
EastGroup Properties
EGP
$8.72B
| $1.62M | ﹤0.01% |
9,349
-270
| -3% | -$46.9K |
|
870
Kite Realty
KRG
$4.97B
| $1.62M | ﹤0.01% |
72,642
-10,505
| -13% | -$235K |
|
871
A.O. Smith
AOS
$10.2B
| $1.62M | ﹤0.01% |
22,276
-1,063
| -5% | -$77.4K |
|
872
Idacorp
IDA
$6.76B
| $1.62M | ﹤0.01% |
15,796
+92
| +0.6% | +$9.44K |
|
873
American Woodmark
AMWD
$950M
| $1.62M | ﹤0.01% |
21,202
| – | – |
|
874
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.61M | ﹤0.01% |
34,062
+27,077
| +388% | +$1.28M |
|
875
WesBanco
WSBC
$3.07B
| $1.61M | ﹤0.01% |
62,697
+74
| +0.1% | +$1.9K |
|