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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.87B
| $1.37M | ﹤0.01% |
26,624
+637
| +2% | +$32.7K |
|
927
US Physical Therapy
USPH
$1.23B
| $1.37M | ﹤0.01% |
11,259
-6
| -0.1% | -$728 |
|
928
Lennar Class A
LEN
$35.4B
| $1.36M | ﹤0.01% |
11,241
+491
| +5% | +$59.6K |
|
929
Oneok
OKE
$46.2B
| $1.36M | ﹤0.01% |
22,056
-10,741
| -33% | -$663K |
|
930
Starwood Property Trust
STWD
$7.6B
| $1.35M | ﹤0.01% |
69,805
-3,060
| -4% | -$59.4K |
|
931
FIVE9
FIVN
$1.95B
| $1.35M | ﹤0.01% |
16,363
-3,054
| -16% | -$252K |
|
|
B
932
Barrick Mining Corporation
B
$50.3B
| $1.35M | ﹤0.01% |
79,524
+847
| +1% | +$14.3K |
|
933
WEX
WEX
$5.81B
| $1.35M | ﹤0.01% |
7,394
-670
| -8% | -$122K |
|
934
VeriSign
VRSN
$26.5B
| $1.34M | ﹤0.01% |
5,946
-465
| -7% | -$105K |
|
935
Interpublic Group of Companies
IPG
$9.51B
| $1.34M | ﹤0.01% |
34,752
+1,681
| +5% | +$64.9K |
|
936
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.34M | ﹤0.01% |
+25,368
| New | +$1.34M |
|
937
ITT
ITT
$13.6B
| $1.34M | ﹤0.01% |
14,379
-94
| -0.6% | -$8.76K |
|
938
Lumentum
LITE
$11.5B
| $1.33M | ﹤0.01% |
23,476
+1,992
| +9% | +$113K |
|
939
Rogers Corp
ROG
$1.44B
| $1.33M | ﹤0.01% |
8,203
+2,365
| +41% | +$383K |
|
|
VRNA
940
Verona Pharma
VRNA
$9.2B
| $1.33M | ﹤0.01% |
62,825
-7,076
| -10% | -$150K |
|
941
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.33M | ﹤0.01% |
17,200
-7,918
| -32% | -$611K |
|
942
Medpace
MEDP
$13.4B
| $1.33M | ﹤0.01% |
5,525
+257
| +5% | +$61.7K |
|
943
Murphy Oil
MUR
$3.72B
| $1.33M | ﹤0.01% |
34,618
-9,445
| -21% | -$362K |
|
944
Littelfuse
LFUS
$6.54B
| $1.32M | ﹤0.01% |
4,523
-60
| -1% | -$17.5K |
|
945
Alaska Air
ALK
$7.22B
| $1.31M | ﹤0.01% |
24,708
+222
| +0.9% | +$11.8K |
|
946
FMC
FMC
$4.61B
| $1.31M | ﹤0.01% |
12,580
-753
| -6% | -$78.6K |
|
947
Fabrinet
FN
$13.3B
| $1.31M | ﹤0.01% |
10,068
-254
| -2% | -$33K |
|
948
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.3M | ﹤0.01% |
75,375
+1,836
| +2% | +$31.6K |
|
949
Toronto Dominion Bank
TD
$130B
| $1.3M | ﹤0.01% |
20,909
-1,536
| -7% | -$95.2K |
|
950
TEGNA Inc
TGNA
$3.37B
| $1.29M | ﹤0.01% |
79,386
-4,870
| -6% | -$79.1K |
|