US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Mobileye
MBLY
$11.3B
| $1.75M | ﹤0.01% |
97,481
-7,787
| -7% | -$140K |
|
902
BJs Wholesale Club
BJ
$12.8B
| $1.75M | ﹤0.01% |
16,243
-2,681
| -14% | -$289K |
|
903
Deckers Outdoor
DECK
$16.9B
| $1.75M | ﹤0.01% |
16,959
-3,144
| -16% | -$324K |
|
904
PTC
PTC
$24.5B
| $1.74M | ﹤0.01% |
10,123
-1,063
| -10% | -$183K |
|
905
F5
FFIV
$18.8B
| $1.74M | ﹤0.01% |
5,909
-505
| -8% | -$149K |
|
906
Takeda Pharmaceutical
TAK
$48.3B
| $1.74M | ﹤0.01% |
112,474
+6,437
| +6% | +$99.5K |
|
907
Itaú Unibanco
ITUB
$75.7B
| $1.73M | ﹤0.01% |
254,789
-15,644
| -6% | -$106K |
|
908
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.73M | ﹤0.01% |
19,020
+3,980
| +26% | +$362K |
|
909
Viatris
VTRS
$11.9B
| $1.72M | ﹤0.01% |
193,161
-48,375
| -20% | -$432K |
|
910
M&T Bank
MTB
$31B
| $1.72M | ﹤0.01% |
8,854
+498
| +6% | +$96.6K |
|
911
Chewy
CHWY
$14.6B
| $1.72M | ﹤0.01% |
40,251
+989
| +3% | +$42.2K |
|
912
UMB Financial
UMBF
$9.26B
| $1.71M | ﹤0.01% |
16,286
-457
| -3% | -$48.1K |
|
913
Kinsale Capital Group
KNSL
$9.92B
| $1.71M | ﹤0.01% |
3,535
-510
| -13% | -$247K |
|
914
First Citizens BancShares
FCNCA
$25.2B
| $1.71M | ﹤0.01% |
873
+7
| +0.8% | +$13.7K |
|
915
Principal Financial Group
PFG
$17.8B
| $1.69M | ﹤0.01% |
21,311
-3,126
| -13% | -$248K |
|
916
Murphy USA
MUSA
$7.26B
| $1.69M | ﹤0.01% |
4,147
-326
| -7% | -$133K |
|
917
Americold
COLD
$3.76B
| $1.69M | ﹤0.01% |
101,370
-11,654
| -10% | -$194K |
|
918
Chemed
CHE
$6.57B
| $1.67M | ﹤0.01% |
3,435
-417
| -11% | -$203K |
|
919
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $1.66M | ﹤0.01% |
28,120
-2
| -0% | -$118 |
|
920
NiSource
NI
$19.2B
| $1.66M | ﹤0.01% |
41,239
+66
| +0.2% | +$2.66K |
|
921
GeoPark
GPRK
$334M
| $1.66M | ﹤0.01% |
254,761
| – | – |
|
922
First Horizon
FHN
$11.5B
| $1.66M | ﹤0.01% |
78,167
-9,316
| -11% | -$197K |
|
923
STMicroelectronics
STM
$23B
| $1.65M | ﹤0.01% |
54,340
-1,664
| -3% | -$50.6K |
|
924
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.65M | ﹤0.01% |
46,082
-815
| -2% | -$29.2K |
|
925
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.65M | ﹤0.01% |
39,409
-296
| -0.7% | -$12.4K |
|