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 | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.4B
| $1.59M | ﹤0.01% |
23,551
-675
| -3% | -$45.7K |
|
877
Helen of Troy
HELE
$550M
| $1.58M | ﹤0.01% |
14,649
-345
| -2% | -$37.3K |
|
878
Sleep Number
SNBR
$211M
| $1.57M | ﹤0.01% |
57,600
-12,433
| -18% | -$339K |
|
879
Exponent
EXPO
$3.5B
| $1.57M | ﹤0.01% |
16,833
-3,937
| -19% | -$367K |
|
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.57M | ﹤0.01% |
18,134
-1,887
| -9% | -$163K |
|
881
Ingredion
INGR
$8.08B
| $1.56M | ﹤0.01% |
14,724
-348
| -2% | -$36.9K |
|
882
Comfort Systems
FIX
$26.5B
| $1.56M | ﹤0.01% |
9,490
-7,176
| -43% | -$1.18M |
|
883
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.55M | ﹤0.01% |
46,108
-3,709
| -7% | -$125K |
|
884
Power Integrations
POWI
$2.5B
| $1.55M | ﹤0.01% |
16,359
-1,357
| -8% | -$128K |
|
885
SS&C Technologies
SSNC
$21.6B
| $1.55M | ﹤0.01% |
25,529
-3,338
| -12% | -$202K |
|
886
Euronet Worldwide
EEFT
$3.57B
| $1.54M | ﹤0.01% |
13,122
-624
| -5% | -$73.2K |
|
887
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.54M | ﹤0.01% |
45,181
-38,688
| -46% | -$1.32M |
|
888
Brookfield
BN
$100B
| $1.53M | ﹤0.01% |
45,567
+2,754
| +6% | +$92.7K |
|
889
Tradeweb Markets
TW
$25.3B
| $1.52M | ﹤0.01% |
22,244
-1,946
| -8% | -$133K |
|
890
Stellantis
STLA
$25.3B
| $1.52M | ﹤0.01% |
86,400
-24,603
| -22% | -$432K |
|
|
TGH
891
DELISTED
Textainer Group Holdings limited
TGH
| $1.51M | ﹤0.01% |
38,357
| – | – |
|
892
Royal Caribbean
RCL
$92.8B
| $1.51M | ﹤0.01% |
14,526
+325
| +2% | +$33.7K |
|
893
Incyte
INCY
$16.8B
| $1.51M | ﹤0.01% |
24,206
+156
| +0.6% | +$9.71K |
|
894
Plexus
PLXS
$3.71B
| $1.5M | ﹤0.01% |
15,228
-354
| -2% | -$34.8K |
|
895
Bank of America Series L
BAC.PRL
$3.93B
| $1.5M | ﹤0.01% |
1,276
| – | – |
|
896
Omnicell
OMCL
$1.46B
| $1.49M | ﹤0.01% |
20,218
-3,223
| -14% | -$237K |
|
897
Cogent Communications
CCOI
$1.74B
| $1.49M | ﹤0.01% |
22,102
-388
| -2% | -$26.1K |
|
898
RBC Bearings
RBC
$11.9B
| $1.48M | ﹤0.01% |
6,824
-7,595
| -53% | -$1.65M |
|
|
JWN
899
DELISTED
Nordstrom
JWN
| $1.48M | ﹤0.01% |
72,403
+505
| +0.7% | +$10.3K |
|
900
APA Corp
APA
$8.33B
| $1.48M | ﹤0.01% |
43,286
-1,365
| -3% | -$46.6K |
|