US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Polaris
PII
$3.29B
| $1.41M | ﹤0.01% |
14,179
+396
| +3% | +$39.3K |
|
952
AerCap
AER
$21.7B
| $1.41M | ﹤0.01% |
34,297
-2,012
| -6% | -$82.4K |
|
953
UMB Financial
UMBF
$9.24B
| $1.41M | ﹤0.01% |
16,320
-255
| -2% | -$22K |
|
954
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.41M | ﹤0.01% |
29,409
-5,770
| -16% | -$276K |
|
955
Ventas
VTR
$31.5B
| $1.4M | ﹤0.01% |
27,314
+13,772
| +102% | +$707K |
|
956
Air Lease Corp
AL
$7.11B
| $1.4M | ﹤0.01% |
41,944
+587
| +1% | +$19.6K |
|
|
AZEK
957
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
83,697
-7,056
| -8% | -$118K |
|
958
Honda
HMC
$44.3B
| $1.4M | ﹤0.01% |
58,017
+4,377
| +8% | +$106K |
|
959
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.4M | ﹤0.01% |
11,021
-2,141
| -16% | -$272K |
|
960
Landstar System
LSTR
$4.5B
| $1.4M | ﹤0.01% |
9,627
+3,507
| +57% | +$510K |
|
961
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.4M | ﹤0.01% |
35,646
-29
| -0.1% | -$1.14K |
|
962
Hexcel
HXL
$4.93B
| $1.39M | ﹤0.01% |
26,634
+15,570
| +141% | +$814K |
|
|
VSTO
963
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | ﹤0.01% |
49,864
-141
| -0.3% | -$3.93K |
|
964
Comerica
CMA
$8.9B
| $1.39M | ﹤0.01% |
18,882
+1,769
| +10% | +$130K |
|
|
B
965
Barrick Mining Corporation
B
$50.2B
| $1.38M | ﹤0.01% |
78,098
+11,168
| +17% | +$197K |
|
966
Associated Banc-Corp
ASB
$4.36B
| $1.38M | ﹤0.01% |
75,455
+1,026
| +1% | +$18.7K |
|
967
Mitsubishi UFJ Financial
MUFG
$178B
| $1.38M | ﹤0.01% |
257,862
+26,391
| +11% | +$141K |
|
968
Ericsson
ERIC
$26.8B
| $1.38M | ﹤0.01% |
185,902
-119,416
| -39% | -$884K |
|
969
DocuSign
DOCU
$16.1B
| $1.37M | ﹤0.01% |
23,935
-4,826
| -17% | -$277K |
|
970
Reynolds Consumer Products
REYN
$4.8B
| $1.37M | ﹤0.01% |
50,319
+247
| +0.5% | +$6.74K |
|
971
Ingredion
INGR
$8.08B
| $1.36M | ﹤0.01% |
15,464
-243
| -2% | -$21.4K |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | ﹤0.01% |
60,631
-936
| -2% | -$21K |
|
973
EastGroup Properties
EGP
$8.72B
| $1.36M | ﹤0.01% |
8,797
-363
| -4% | -$56K |
|
974
Lumentum
LITE
$11.5B
| $1.36M | ﹤0.01% |
17,085
+2,336
| +16% | +$186K |
|
975
Emcor
EME
$28.4B
| $1.35M | ﹤0.01% |
13,125
+3,994
| +44% | +$411K |
|