US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Allete
ALE
$3.7B
| $1.49M | ﹤0.01% |
28,150
-3,239
| -10% | -$171K |
|
902
Starwood Property Trust
STWD
$7.6B
| $1.47M | ﹤0.01% |
76,016
+6,211
| +9% | +$120K |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | ﹤0.01% |
6,920
-513
| -7% | -$109K |
|
904
SolarEdge
SEDG
$1.75B
| $1.47M | ﹤0.01% |
11,334
+846
| +8% | +$110K |
|
905
Exponent
EXPO
$3.5B
| $1.46M | ﹤0.01% |
17,012
+179
| +1% | +$15.3K |
|
906
International Flavors & Fragrances
IFF
$16.5B
| $1.45M | ﹤0.01% |
21,270
+2,809
| +15% | +$191K |
|
907
Independent Bank
INDB
$3.46B
| $1.45M | ﹤0.01% |
29,452
+7,358
| +33% | +$361K |
|
908
argenx
ARGX
$46.7B
| $1.44M | ﹤0.01% |
2,931
+1,307
| +80% | +$643K |
|
909
Idacorp
IDA
$6.76B
| $1.44M | ﹤0.01% |
15,358
-438
| -3% | -$41K |
|
910
Ingredion
INGR
$8.08B
| $1.43M | ﹤0.01% |
14,522
-202
| -1% | -$19.9K |
|
|
TGH
911
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | ﹤0.01% |
38,357
| – | – |
|
912
Bank of America Series L
BAC.PRL
$3.93B
| $1.42M | ﹤0.01% |
1,279
+3
| +0.2% | +$3.34K |
|
913
Sleep Number
SNBR
$211M
| $1.42M | ﹤0.01% |
57,600
| – | – |
|
914
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.41M | ﹤0.01% |
19,201
-6,401
| -25% | -$471K |
|
915
Incyte
INCY
$16.8B
| $1.41M | ﹤0.01% |
24,404
+198
| +0.8% | +$11.4K |
|
916
Plexus
PLXS
$3.71B
| $1.4M | ﹤0.01% |
15,097
-131
| -0.9% | -$12.2K |
|
917
Roblox
RBLX
$92.1B
| $1.4M | ﹤0.01% |
48,420
-984
| -2% | -$28.5K |
|
918
PTC
PTC
$24.5B
| $1.4M | ﹤0.01% |
9,854
-175
| -2% | -$24.8K |
|
919
WEX
WEX
$5.81B
| $1.4M | ﹤0.01% |
7,417
+23
| +0.3% | +$4.33K |
|
920
A.O. Smith
AOS
$10.2B
| $1.39M | ﹤0.01% |
21,091
-1,185
| -5% | -$78.4K |
|
921
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.39M | ﹤0.01% |
40,778
-5,330
| -12% | -$182K |
|
922
Dimensional US Equity ETF
DFUS
$16.6B
| $1.39M | ﹤0.01% |
29,943
| – | – |
|
923
ITT
ITT
$13.6B
| $1.39M | ﹤0.01% |
14,222
-157
| -1% | -$15.4K |
|
924
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.38M | ﹤0.01% |
12,999
+9,718
| +296% | +$1.03M |
|
925
Teleflex
TFX
$5.76B
| $1.38M | ﹤0.01% |
7,003
-2,096
| -23% | -$412K |
|