US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Grid
NGG
$70.5B
| $1.69M | ﹤0.01% |
27,823
+3,955
| +17% | +$240K |
|
877
Simpson Manufacturing
SSD
$8.07B
| $1.69M | ﹤0.01% |
16,743
+4,890
| +41% | +$492K |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $1.68M | ﹤0.01% |
16,012
-7,936
| -33% | -$834K |
|
|
SWAV
879
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.68M | ﹤0.01% |
8,764
+2,238
| +34% | +$428K |
|
880
Mid-America Apartment Communities
MAA
$16.9B
| $1.66M | ﹤0.01% |
9,525
+182
| +2% | +$31.8K |
|
881
Rapid7
RPD
$1.3B
| $1.66M | ﹤0.01% |
24,846
+2,988
| +14% | +$200K |
|
|
CATC
882
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.65M | ﹤0.01% |
19,977
| – | – |
|
883
ArcelorMittal
MT
$26.7B
| $1.64M | ﹤0.01% |
72,606
+48,841
| +206% | +$1.1M |
|
|
FL
884
DELISTED
Foot Locker
FL
| $1.64M | ﹤0.01% |
64,911
-17,744
| -21% | -$448K |
|
885
Gorman-Rupp
GRC
$1.15B
| $1.63M | ﹤0.01% |
57,705
+9,958
| +21% | +$282K |
|
886
M&T Bank
MTB
$30.9B
| $1.63M | ﹤0.01% |
10,246
+1,875
| +22% | +$299K |
|
887
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.63M | ﹤0.01% |
19,526
+13,694
| +235% | +$1.14M |
|
888
Baidu
BIDU
$38.4B
| $1.63M | ﹤0.01% |
10,929
-7,155
| -40% | -$1.06M |
|
889
Eagle Materials
EXP
$7.7B
| $1.62M | ﹤0.01% |
14,723
-6,300
| -30% | -$692K |
|
890
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.62M | ﹤0.01% |
26,591
+2,444
| +10% | +$149K |
|
891
Aegon
AEG
$12.1B
| $1.61M | ﹤0.01% |
376,387
+13,950
| +4% | +$59.7K |
|
892
Chesapeake Utilities
CPK
$2.95B
| $1.61M | ﹤0.01% |
12,413
-1,083
| -8% | -$140K |
|
893
Visteon
VC
$3.5B
| $1.59M | ﹤0.01% |
15,381
-1,040
| -6% | -$108K |
|
894
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.59M | ﹤0.01% |
39,566
-1,630
| -4% | -$65.5K |
|
895
Progress Software
PRGS
$1.85B
| $1.59M | ﹤0.01% |
35,100
+9,030
| +35% | +$409K |
|
896
Heritage Financial
HFWA
$845M
| $1.59M | ﹤0.01% |
63,124
| – | – |
|
897
Plexus
PLXS
$3.8B
| $1.59M | ﹤0.01% |
20,222
-2,257
| -10% | -$177K |
|
898
Infosys
INFY
$70.8B
| $1.59M | ﹤0.01% |
85,600
+5,419
| +7% | +$100K |
|
899
Lear
LEA
$5.81B
| $1.58M | ﹤0.01% |
12,576
+483
| +4% | +$60.8K |
|
900
XP
XP
$9.96B
| $1.58M | ﹤0.01% |
87,865
-8,051
| -8% | -$145K |
|