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 | |
|---|---|---|---|---|---|---|
951
KT
KT
$9.52B
| $1.29M | ﹤0.01% |
113,904
-179,507
| -61% | -$2.03M |
|
952
Atlassian
TEAM
$45.7B
| $1.29M | ﹤0.01% |
7,670
-29,162
| -79% | -$4.89M |
|
953
Nutrien
NTR
$27.9B
| $1.29M | ﹤0.01% |
21,796
+7,697
| +55% | +$455K |
|
954
Sonoco
SON
$4.54B
| $1.28M | ﹤0.01% |
21,755
-679
| -3% | -$40.1K |
|
|
SRCL
955
DELISTED
Stericycle Inc
SRCL
| $1.28M | ﹤0.01% |
27,638
+3,050
| +12% | +$142K |
|
|
RDUS
956
DELISTED
Radius Recycling
RDUS
| $1.28M | ﹤0.01% |
42,797
-10,302
| -19% | -$309K |
|
957
SK Telecom
SKM
$8.33B
| $1.28M | ﹤0.01% |
65,677
-972
| -1% | -$19K |
|
958
Polaris
PII
$3.29B
| $1.28M | ﹤0.01% |
10,554
+268
| +3% | +$32.4K |
|
959
iShares Global Tech ETF
IXN
$5.89B
| $1.27M | ﹤0.01% |
20,485
-3,150
| -13% | -$196K |
|
960
MongoDB
MDB
$27.2B
| $1.27M | ﹤0.01% |
3,096
+356
| +13% | +$146K |
|
961
Simply Good Foods
SMPL
$2.73B
| $1.26M | ﹤0.01% |
34,509
+1,107
| +3% | +$40.5K |
|
962
ENI
E
$53B
| $1.26M | ﹤0.01% |
43,629
-9,277
| -18% | -$267K |
|
963
Integer Holdings
ITGR
$3.59B
| $1.26M | ﹤0.01% |
14,170
+333
| +2% | +$29.5K |
|
964
Burlington
BURL
$17.6B
| $1.25M | ﹤0.01% |
7,969
-3,732
| -32% | -$587K |
|
965
PVH
PVH
$3.93B
| $1.25M | ﹤0.01% |
14,669
-1,295
| -8% | -$110K |
|
966
Texas Roadhouse
TXRH
$11B
| $1.25M | ﹤0.01% |
11,100
-2,632
| -19% | -$296K |
|
967
Associated Banc-Corp
ASB
$4.36B
| $1.25M | ﹤0.01% |
76,780
+124
| +0.2% | +$2.01K |
|
968
Gartner
IT
$17.6B
| $1.24M | ﹤0.01% |
3,528
+23
| +0.7% | +$8.06K |
|
969
Novanta
NOVT
$4.14B
| $1.23M | ﹤0.01% |
6,694
-3,674
| -35% | -$676K |
|
970
Essex Property Trust
ESS
$17B
| $1.23M | ﹤0.01% |
5,237
-423
| -7% | -$99.1K |
|
971
Acadia Healthcare
ACHC
$1.94B
| $1.23M | ﹤0.01% |
15,399
-697
| -4% | -$55.5K |
|
972
Enpro
NPO
$4.61B
| $1.22M | ﹤0.01% |
9,149
-464
| -5% | -$62K |
|
973
Wyndham Hotels & Resorts
WH
$6.43B
| $1.22M | ﹤0.01% |
17,767
+132
| +0.7% | +$9.05K |
|
974
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.2M | ﹤0.01% |
19,074
-1,257
| -6% | -$79K |
|
975
Masimo
MASI
$7.92B
| $1.2M | ﹤0.01% |
7,272
-701
| -9% | -$115K |
|