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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$12.8B
| $1.65M | ﹤0.01% |
8,335
-456
| -5% | -$90K |
|
927
iShares Global Tech ETF
IXN
$5.89B
| $1.64M | ﹤0.01% |
17,812
+2,256
| +15% | +$208K |
|
928
Sealed Air
SEE
$4.83B
| $1.64M | ﹤0.01% |
52,952
-4,112
| -7% | -$128K |
|
929
AGNC Investment
AGNC
$10.8B
| $1.63M | ﹤0.01% |
177,789
-4,792
| -3% | -$44K |
|
|
CHX
930
DELISTED
ChampionX
CHX
| $1.63M | ﹤0.01% |
65,754
-9,776
| -13% | -$243K |
|
931
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.63M | ﹤0.01% |
20,463
+186
| +0.9% | +$14.8K |
|
932
Allete
ALE
$3.7B
| $1.63M | ﹤0.01% |
25,467
-1,599
| -6% | -$102K |
|
933
NetApp
NTAP
$24.7B
| $1.63M | ﹤0.01% |
15,284
-1,145
| -7% | -$122K |
|
934
American Financial Group
AFG
$11.4B
| $1.63M | ﹤0.01% |
12,898
-548
| -4% | -$69.2K |
|
935
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.63M | ﹤0.01% |
39,294
+829
| +2% | +$34.3K |
|
936
Telkom Indonesia
TLK
$19B
| $1.62M | ﹤0.01% |
95,469
-6,194
| -6% | -$105K |
|
937
Trimble
TRMB
$19.1B
| $1.62M | ﹤0.01% |
21,283
-1,351
| -6% | -$103K |
|
938
SS&C Technologies
SSNC
$21.6B
| $1.61M | ﹤0.01% |
19,396
+1,697
| +10% | +$141K |
|
939
Jefferies Financial Group
JEF
$13.5B
| $1.6M | ﹤0.01% |
29,345
+3,861
| +15% | +$211K |
|
940
Generac Holdings
GNRC
$10.9B
| $1.6M | ﹤0.01% |
11,153
-860
| -7% | -$123K |
|
941
Tencent Music
TME
$39.2B
| $1.6M | ﹤0.01% |
81,840
-15,750
| -16% | -$307K |
|
942
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.58M | ﹤0.01% |
23,297
-1,187
| -5% | -$80.7K |
|
943
Exelixis
EXEL
$10.1B
| $1.57M | ﹤0.01% |
35,705
-7,176
| -17% | -$316K |
|
944
The Mosaic Company
MOS
$10.6B
| $1.57M | ﹤0.01% |
43,080
+28,912
| +204% | +$1.05M |
|
945
Plains GP Holdings
PAGP
$3.67B
| $1.57M | ﹤0.01% |
80,836
-56
| -0.1% | -$1.09K |
|
946
iShares Global 100 ETF
IOO
$7.12B
| $1.57M | ﹤0.01% |
14,567
+89
| +0.6% | +$9.6K |
|
947
Cboe Global Markets
CBOE
$24.5B
| $1.57M | ﹤0.01% |
6,722
+645
| +11% | +$150K |
|
948
Eastern Bankshares
EBC
$3.37B
| $1.56M | ﹤0.01% |
102,437
+595
| +0.6% | +$9.09K |
|
949
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | ﹤0.01% |
26,575
+12,728
| +92% | +$748K |
|
950
Toronto Dominion Bank
TD
$130B
| $1.56M | ﹤0.01% |
21,241
+1,575
| +8% | +$116K |
|