US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$8.87B
| $1.5M | ﹤0.01% |
23,535
-3,891
| -14% | -$248K |
|
952
Telkom Indonesia
TLK
$19B
| $1.5M | ﹤0.01% |
101,663
-1,029
| -1% | -$15.2K |
|
953
M&T Bank
MTB
$30.9B
| $1.49M | ﹤0.01% |
8,356
-26
| -0.3% | -$4.65K |
|
954
Lincoln National
LNC
$7.88B
| $1.49M | ﹤0.01% |
41,515
+92
| +0.2% | +$3.3K |
|
955
Itaú Unibanco
ITUB
$76.2B
| $1.49M | ﹤0.01% |
270,433
+4,065
| +2% | +$22.4K |
|
956
Trimble
TRMB
$19.1B
| $1.49M | ﹤0.01% |
22,634
-1,320
| -6% | -$86.7K |
|
957
Globant
GLOB
$2.52B
| $1.48M | ﹤0.01% |
12,601
-257
| -2% | -$30.3K |
|
958
Box
BOX
$4.74B
| $1.48M | ﹤0.01% |
47,930
-24,555
| -34% | -$758K |
|
959
SS&C Technologies
SSNC
$21.6B
| $1.48M | ﹤0.01% |
17,699
+469
| +3% | +$39.2K |
|
960
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.48M | ﹤0.01% |
68,626
| – | – |
|
961
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.47M | ﹤0.01% |
28,482
+2,978
| +12% | +$154K |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.05B
| $1.47M | ﹤0.01% |
8,859
+2,382
| +37% | +$395K |
|
963
Lattice Semiconductor
LSCC
$9.06B
| $1.47M | ﹤0.01% |
27,940
-171
| -0.6% | -$8.97K |
|
964
Warner Bros
WBD
$40B
| $1.46M | ﹤0.01% |
135,825
+2,463
| +2% | +$26.4K |
|
965
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.46M | ﹤0.01% |
34,702
-1,525
| -4% | -$64K |
|
966
Imperial Oil
IMO
$46.6B
| $1.46M | ﹤0.01% |
20,120
-288
| -1% | -$20.8K |
|
967
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.45M | ﹤0.01% |
13,633
-288
| -2% | -$30.7K |
|
968
NetApp
NTAP
$24.7B
| $1.44M | ﹤0.01% |
16,429
+1,440
| +10% | +$127K |
|
969
Petrobras
PBR
$81.6B
| $1.44M | ﹤0.01% |
100,361
+1,072
| +1% | +$15.4K |
|
970
ASE Group
ASX
$24.2B
| $1.44M | ﹤0.01% |
164,118
-17,189
| -9% | -$151K |
|
971
Mueller Industries
MLI
$10.8B
| $1.44M | ﹤0.01% |
18,860
+582
| +3% | +$44.3K |
|
972
iShares Core High Dividend ETF
HDV
$11.7B
| $1.43M | ﹤0.01% |
11,824
-369
| -3% | -$44.7K |
|
|
JWN
973
DELISTED
Nordstrom
JWN
| $1.43M | ﹤0.01% |
58,345
-908
| -2% | -$22.2K |
|
974
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.42M | ﹤0.01% |
28,433
+1,181
| +4% | +$58.8K |
|
975
Bright Horizons
BFAM
$6.49B
| $1.41M | ﹤0.01% |
11,123
+379
| +4% | +$48.1K |
|