US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Jabil
JBL
$23.2B
| $1.3M | ﹤0.01% |
10,211
+192
| +2% | +$24.4K |
|
|
CEQP
952
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.29M | ﹤0.01% |
44,214
| – | – |
|
953
Eagle Materials
EXP
$7.49B
| $1.29M | ﹤0.01% |
7,757
+28
| +0.4% | +$4.66K |
|
954
FirstCash
FCFS
$6.46B
| $1.29M | ﹤0.01% |
12,858
+347
| +3% | +$34.8K |
|
955
Reynolds Consumer Products
REYN
$4.8B
| $1.29M | ﹤0.01% |
50,253
-221
| -0.4% | -$5.66K |
|
956
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.29M | ﹤0.01% |
7,268
-149
| -2% | -$26.4K |
|
957
M&T Bank
MTB
$31B
| $1.29M | ﹤0.01% |
10,174
+1,322
| +15% | +$167K |
|
958
Brookfield
BN
$100B
| $1.28M | ﹤0.01% |
41,021
-4,546
| -10% | -$142K |
|
959
ENI
E
$53B
| $1.28M | ﹤0.01% |
40,064
-3,565
| -8% | -$114K |
|
960
TechnipFMC
FTI
$16.8B
| $1.27M | ﹤0.01% |
62,315
+3,913
| +7% | +$79.6K |
|
961
Arrowhead Research
ARWR
$3.99B
| $1.27M | ﹤0.01% |
47,154
+1,220
| +3% | +$32.8K |
|
|
CATC
962
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.27M | ﹤0.01% |
20,316
+15
| +0.1% | +$934 |
|
963
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.26M | ﹤0.01% |
21,388
+2,314
| +12% | +$136K |
|
964
Clean Harbors
CLH
$12.6B
| $1.26M | ﹤0.01% |
7,508
-3,984
| -35% | -$667K |
|
965
SS&C Technologies
SSNC
$21.6B
| $1.25M | ﹤0.01% |
23,865
-1,664
| -7% | -$87.4K |
|
966
Toronto Dominion Bank
TD
$130B
| $1.25M | ﹤0.01% |
20,793
-116
| -0.6% | -$6.99K |
|
967
Medpace
MEDP
$13.4B
| $1.25M | ﹤0.01% |
5,171
-354
| -6% | -$85.7K |
|
968
Exelixis
EXEL
$10.1B
| $1.24M | ﹤0.01% |
56,949
-892
| -2% | -$19.5K |
|
969
Lennar Class A
LEN
$35.4B
| $1.24M | ﹤0.01% |
11,374
+133
| +1% | +$14.5K |
|
970
Royal Caribbean
RCL
$92.8B
| $1.23M | ﹤0.01% |
13,367
-1,159
| -8% | -$107K |
|
971
AMN Healthcare
AMN
$751M
| $1.23M | ﹤0.01% |
14,459
-962
| -6% | -$81.9K |
|
972
Euronet Worldwide
EEFT
$3.57B
| $1.23M | ﹤0.01% |
15,445
+2,323
| +18% | +$184K |
|
973
Franklin Electric
FELE
$4.2B
| $1.22M | ﹤0.01% |
13,724
-3,284
| -19% | -$293K |
|
974
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.22M | ﹤0.01% |
27,568
+8,615
| +45% | +$382K |
|
975
Element Solutions
ESI
$6.24B
| $1.22M | ﹤0.01% |
62,339
+2,421
| +4% | +$47.5K |
|