US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$7.86B
| $1.69M | ﹤0.01% |
9,148
-4,578
| -33% | -$845K |
|
927
Onto Innovation
ONTO
$5.3B
| $1.68M | ﹤0.01% |
10,107
-2,505
| -20% | -$418K |
|
928
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.68M | ﹤0.01% |
17,592
+1,272
| +8% | +$121K |
|
929
Murphy Oil
MUR
$3.69B
| $1.67M | ﹤0.01% |
55,294
+219
| +0.4% | +$6.63K |
|
930
BJs Wholesale Club
BJ
$12.9B
| $1.67M | ﹤0.01% |
18,726
-373
| -2% | -$33.3K |
|
931
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.67M | ﹤0.01% |
21,536
-676
| -3% | -$52.5K |
|
932
HireQuest
HQI
$145M
| $1.67M | ﹤0.01% |
118,000
-15,333
| -11% | -$217K |
|
933
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $1.67M | ﹤0.01% |
27,582
-4,702
| -15% | -$284K |
|
934
Fluor
FLR
$6.68B
| $1.67M | ﹤0.01% |
33,781
+720
| +2% | +$35.5K |
|
935
Wabtec
WAB
$32.9B
| $1.67M | ﹤0.01% |
8,786
-150
| -2% | -$28.4K |
|
936
ZTO Express
ZTO
$15.5B
| $1.66M | ﹤0.01% |
84,868
-3,002
| -3% | -$58.7K |
|
937
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.66M | ﹤0.01% |
39,825
-18
| -0% | -$749 |
|
938
Sleep Number
SNBR
$234M
| $1.66M | ﹤0.01% |
108,648
-3,000
| -3% | -$45.7K |
|
939
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.65M | ﹤0.01% |
47,720
+13,635
| +40% | +$472K |
|
940
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.65M | ﹤0.01% |
28,673
+6,273
| +28% | +$361K |
|
941
ESCO Technologies
ESE
$5.43B
| $1.65M | ﹤0.01% |
12,380
+19
| +0.2% | +$2.53K |
|
942
Plexus
PLXS
$3.8B
| $1.65M | ﹤0.01% |
10,530
-1,548
| -13% | -$242K |
|
943
Takeda Pharmaceutical
TAK
$48.4B
| $1.65M | ﹤0.01% |
124,332
+21,744
| +21% | +$288K |
|
944
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.62M | ﹤0.01% |
40,165
+10,268
| +34% | +$413K |
|
945
Ambev
ABEV
$35.7B
| $1.61M | ﹤0.01% |
871,696
-48,197
| -5% | -$89.2K |
|
946
Procore
PCOR
$10.6B
| $1.6M | ﹤0.01% |
21,416
+3,390
| +19% | +$254K |
|
947
FirstEnergy
FE
$25.2B
| $1.6M | ﹤0.01% |
40,256
+1,311
| +3% | +$52.2K |
|
948
Fabrinet
FN
$12.9B
| $1.6M | ﹤0.01% |
7,275
-5,401
| -43% | -$1.19M |
|
949
Plains GP Holdings
PAGP
$3.69B
| $1.6M | ﹤0.01% |
86,863
+598
| +0.7% | +$11K |
|
950
Kinsale Capital Group
KNSL
$10.2B
| $1.6M | ﹤0.01% |
3,431
-5,030
| -59% | -$2.34M |
|