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 | |
|---|---|---|---|---|---|---|
951
Deutsche Bank
DB
$70.9B
| $1.56M | ﹤0.01% |
53,114
-600
| -1% | -$17.6K |
|
952
CarMax
KMX
$9.06B
| $1.55M | ﹤0.01% |
23,135
-5,133
| -18% | -$345K |
|
953
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $1.55M | ﹤0.01% |
27,328
-330
| -1% | -$18.8K |
|
954
International Flavors & Fragrances
IFF
$16.7B
| $1.54M | ﹤0.01% |
20,955
-1,977
| -9% | -$145K |
|
955
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $1.54M | ﹤0.01% |
13,589
-44
| -0.3% | -$4.98K |
|
956
HubSpot
HUBS
$26.2B
| $1.54M | ﹤0.01% |
2,763
-45
| -2% | -$25K |
|
957
Brown-Forman Class B
BF.B
$13B
| $1.53M | ﹤0.01% |
56,957
-5,152
| -8% | -$139K |
|
958
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.53M | ﹤0.01% |
4,700
+110
| +2% | +$35.9K |
|
959
Builders FirstSource
BLDR
$16.4B
| $1.53M | ﹤0.01% |
13,122
-1,055
| -7% | -$123K |
|
960
BWX Technologies
BWXT
$15.6B
| $1.53M | ﹤0.01% |
10,627
-1,725
| -14% | -$249K |
|
961
Enpro
NPO
$4.74B
| $1.53M | ﹤0.01% |
7,973
-35
| -0.4% | -$6.7K |
|
962
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.51M | ﹤0.01% |
29,976
+1,543
| +5% | +$77.9K |
|
963
Warner Bros
WBD
$32.5B
| $1.51M | ﹤0.01% |
132,053
-3,772
| -3% | -$43.2K |
|
964
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.5M | ﹤0.01% |
17,934
+3,336
| +23% | +$279K |
|
965
ZTO Express
ZTO
$15.4B
| $1.5M | ﹤0.01% |
84,519
-4,874
| -5% | -$86.5K |
|
966
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.5M | ﹤0.01% |
25,175
+2,349
| +10% | +$139K |
|
967
Saia
SAIA
$8.45B
| $1.49M | ﹤0.01% |
5,454
-2,515
| -32% | -$689K |
|
968
Procore
PCOR
$10.5B
| $1.48M | ﹤0.01% |
21,638
+1,131
| +6% | +$77.4K |
|
969
Ventas
VTR
$31.5B
| $1.48M | ﹤0.01% |
23,375
+256
| +1% | +$16.2K |
|
970
W.R. Berkley
WRB
$27.7B
| $1.47M | ﹤0.01% |
19,980
+849
| +4% | +$62.4K |
|
971
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.47M | ﹤0.01% |
34,428
-43
| -0.1% | -$1.83K |
|
972
Tenet Healthcare
THC
$17.1B
| $1.47M | ﹤0.01% |
8,329
-291
| -3% | -$51.2K |
|
973
US Foods
USFD
$17.8B
| $1.46M | ﹤0.01% |
19,005
-5,533
| -23% | -$426K |
|
974
Spire
SR
$4.51B
| $1.46M | ﹤0.01% |
20,035
+3,517
| +21% | +$257K |
|
975
Citizens Financial Group
CFG
$22.4B
| $1.46M | ﹤0.01% |
32,643
-668
| -2% | -$29.9K |
|