US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dimensional US Equity ETF
DFUS
$16.8B
| $1.83M | ﹤0.01% |
30,185
| – | – |
|
877
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.81M | ﹤0.01% |
37,952
-20,172
| -35% | -$960K |
|
878
Associated Banc-Corp
ASB
$4.34B
| $1.8M | ﹤0.01% |
79,812
-482
| -0.6% | -$10.9K |
|
879
Seagate
STX
$42B
| $1.8M | ﹤0.01% |
21,138
+3,053
| +17% | +$259K |
|
880
Stanley Black & Decker
SWK
$12.3B
| $1.79M | ﹤0.01% |
23,334
-2,575
| -10% | -$198K |
|
881
Descartes Systems
DSGX
$9.15B
| $1.79M | ﹤0.01% |
17,725
-4,368
| -20% | -$440K |
|
882
International Flavors & Fragrances
IFF
$17B
| $1.78M | ﹤0.01% |
22,932
-1,394
| -6% | -$108K |
|
883
Allete
ALE
$3.69B
| $1.78M | ﹤0.01% |
27,066
-24
| -0.1% | -$1.58K |
|
884
ZTO Express
ZTO
$15.4B
| $1.77M | ﹤0.01% |
89,393
+4,525
| +5% | +$89.8K |
|
885
FirstEnergy
FE
$25.1B
| $1.77M | ﹤0.01% |
43,843
+3,587
| +9% | +$145K |
|
886
Builders FirstSource
BLDR
$16.1B
| $1.77M | ﹤0.01% |
14,177
-1,674
| -11% | -$209K |
|
887
Corcept Therapeutics
CORT
$7.73B
| $1.77M | ﹤0.01% |
15,478
-4,205
| -21% | -$480K |
|
888
American Financial Group
AFG
$11.6B
| $1.77M | ﹤0.01% |
13,446
-532
| -4% | -$69.9K |
|
889
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.76M | ﹤0.01% |
21,062
-216
| -1% | -$18.1K |
|
890
NVR
NVR
$23.6B
| $1.76M | ﹤0.01% |
243
-25
| -9% | -$181K |
|
891
Signet Jewelers
SIG
$3.79B
| $1.75M | ﹤0.01% |
30,181
+10,583
| +54% | +$614K |
|
892
Fidelity National Financial
FNF
$16.5B
| $1.75M | ﹤0.01% |
26,918
-37,488
| -58% | -$2.44M |
|
893
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.75M | ﹤0.01% |
22,039
-235
| -1% | -$18.7K |
|
894
AGNC Investment
AGNC
$10.8B
| $1.75M | ﹤0.01% |
182,581
-148,539
| -45% | -$1.42M |
|
895
MarketAxess Holdings
MKTX
$7.05B
| $1.74M | ﹤0.01% |
8,057
-3,058
| -28% | -$662K |
|
896
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.74M | ﹤0.01% |
11,376
-561
| -5% | -$85.9K |
|
897
Burlington
BURL
$17.6B
| $1.74M | ﹤0.01% |
7,302
-127
| -2% | -$30.3K |
|
898
AngloGold Ashanti
AU
$32.9B
| $1.74M | ﹤0.01% |
46,855
-28
| -0.1% | -$1.04K |
|
899
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.74M | ﹤0.01% |
23,551
+12,570
| +114% | +$926K |
|
900
PTC
PTC
$24.8B
| $1.73M | ﹤0.01% |
11,186
-2,770
| -20% | -$429K |
|