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 | |
|---|---|---|---|---|---|---|
976
Burlington
BURL
$17.7B
| $1.46M | ﹤0.01% |
6,258
-1,044
| -14% | -$243K |
|
977
Pinterest
PINS
$23.6B
| $1.46M | ﹤0.01% |
40,596
+18,955
| +88% | +$680K |
|
978
Orion Group Holdings
ORN
$303M
| $1.44M | ﹤0.01% |
159,044
-566
| -0.4% | -$5.13K |
|
979
Celestica
CLS
$28.3B
| $1.44M | ﹤0.01% |
9,209
+3,494
| +61% | +$545K |
|
980
Yum China
YUMC
$16.5B
| $1.43M | ﹤0.01% |
32,088
+5,723
| +22% | +$256K |
|
981
Crocs
CROX
$4.43B
| $1.43M | ﹤0.01% |
14,141
-965
| -6% | -$97.7K |
|
982
Ferguson
FERG
$44.5B
| $1.43M | ﹤0.01% |
6,575
-819
| -11% | -$178K |
|
983
VeriSign
VRSN
$26.8B
| $1.43M | ﹤0.01% |
4,950
+370
| +8% | +$107K |
|
984
Fidelity National Financial
FNF
$16.4B
| $1.43M | ﹤0.01% |
25,442
-1,476
| -5% | -$82.7K |
|
985
PG&E
PCG
$34.2B
| $1.43M | ﹤0.01% |
102,231
-27,503
| -21% | -$383K |
|
986
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | ﹤0.01% |
12,150
+326
| +3% | +$38.2K |
|
987
Leidos
LDOS
$23.5B
| $1.41M | ﹤0.01% |
8,959
-18
| -0.2% | -$2.84K |
|
988
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.41M | ﹤0.01% |
25,943
-2,539
| -9% | -$138K |
|
989
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.41M | ﹤0.01% |
12,864
+2,201
| +21% | +$241K |
|
990
VanEck Semiconductor ETF
SMH
$28.8B
| $1.41M | ﹤0.01% |
5,049
+302
| +6% | +$84.2K |
|
991
MarketAxess Holdings
MKTX
$7.02B
| $1.41M | ﹤0.01% |
6,303
-1,754
| -22% | -$392K |
|
992
Tapestry
TPR
$22.3B
| $1.41M | ﹤0.01% |
16,014
-595
| -4% | -$52.2K |
|
993
JPMorgan Active Bond ETF
JBND
$3.09B
| $1.4M | ﹤0.01% |
26,168
+8,380
| +47% | +$449K |
|
994
Plexus
PLXS
$3.78B
| $1.4M | ﹤0.01% |
10,361
+33
| +0.3% | +$4.47K |
|
995
Shinhan Financial Group
SHG
$23.8B
| $1.4M | ﹤0.01% |
30,883
+2,280
| +8% | +$103K |
|
996
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.39M | ﹤0.01% |
49,725
+5,058
| +11% | +$142K |
|
997
Hologic
HOLX
$14.7B
| $1.39M | ﹤0.01% |
21,385
-1,288
| -6% | -$83.9K |
|
998
Elbit Systems
ESLT
$23.5B
| $1.39M | ﹤0.01% |
3,099
+62
| +2% | +$27.9K |
|
999
Diodes
DIOD
$2.48B
| $1.39M | ﹤0.01% |
26,331
+1,590
| +6% | +$84.1K |
|
1000
Lincoln National
LNC
$7.92B
| $1.39M | ﹤0.01% |
40,109
-1,406
| -3% | -$48.6K |
|