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 | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$23.8B
| $2.1M | ﹤0.01% |
36,567
-8,557
| -19% | -$491K |
|
852
Cabot Corp
CBT
$4.25B
| $2.09M | ﹤0.01% |
22,900
-7,585
| -25% | -$693K |
|
853
Match Group
MTCH
$9.09B
| $2.09M | ﹤0.01% |
63,810
-11,415
| -15% | -$373K |
|
854
Stanley Black & Decker
SWK
$12.2B
| $2.08M | ﹤0.01% |
25,909
-5,149
| -17% | -$413K |
|
855
Textron
TXT
$14.6B
| $2.08M | ﹤0.01% |
27,133
+1,877
| +7% | +$144K |
|
856
Hologic
HOLX
$14.7B
| $2.07M | ﹤0.01% |
28,712
-14,621
| -34% | -$1.05M |
|
857
Banco Santander
SAN
$149B
| $2.06M | ﹤0.01% |
451,807
+13,737
| +3% | +$62.6K |
|
858
International Flavors & Fragrances
IFF
$16.6B
| $2.06M | ﹤0.01% |
24,326
-280
| -1% | -$23.7K |
|
859
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.04M | ﹤0.01% |
50,532
-727
| -1% | -$29.3K |
|
860
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | ﹤0.01% |
25,874
-13,756
| -35% | -$1.07M |
|
861
Keurig Dr Pepper
KDP
$37.6B
| $2M | ﹤0.01% |
62,341
-4,738
| -7% | -$152K |
|
862
Steel Dynamics
STLD
$20B
| $2M | ﹤0.01% |
17,552
-2,198
| -11% | -$251K |
|
863
Coinbase
COIN
$82B
| $1.99M | ﹤0.01% |
8,010
+224
| +3% | +$55.6K |
|
|
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | ﹤0.01% |
212,461
-18,275
| -8% | -$171K |
|
865
Sealed Air
SEE
$4.91B
| $1.98M | ﹤0.01% |
58,427
-3,322
| -5% | -$112K |
|
866
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.96M | ﹤0.01% |
19,615
+13,990
| +249% | +$1.4M |
|
867
SK Telecom
SKM
$8.34B
| $1.96M | ﹤0.01% |
93,295
+20,285
| +28% | +$427K |
|
868
Generac Holdings
GNRC
$11.1B
| $1.96M | ﹤0.01% |
12,647
-1,355
| -10% | -$210K |
|
869
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $1.96M | ﹤0.01% |
71,026
-149
| -0.2% | -$4.11K |
|
870
SM Energy
SM
$3.13B
| $1.94M | ﹤0.01% |
50,037
-3,667
| -7% | -$142K |
|
871
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.94M | ﹤0.01% |
22,274
+20,070
| +911% | +$1.74M |
|
872
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.93M | ﹤0.01% |
24,014
+642
| +3% | +$51.5K |
|
873
Dimensional US Equity ETF
DFUS
$16.7B
| $1.92M | ﹤0.01% |
30,185
| – | – |
|
874
Associated Banc-Corp
ASB
$4.37B
| $1.92M | ﹤0.01% |
80,294
+494
| +0.6% | +$11.8K |
|
875
Sensata Technologies
ST
$4.63B
| $1.91M | ﹤0.01% |
69,857
-6,253
| -8% | -$171K |
|