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 | |
|---|---|---|---|---|---|---|
1001
Match Group
MTCH
$9.15B
| $1.33M | ﹤0.01% |
42,665
-21,145
| -33% | -$660K |
|
1002
LKQ Corp
LKQ
$8.26B
| $1.33M | ﹤0.01% |
31,158
+903
| +3% | +$38.4K |
|
1003
Plexus
PLXS
$3.71B
| $1.32M | ﹤0.01% |
10,328
-202
| -2% | -$25.9K |
|
1004
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.31M | ﹤0.01% |
28,890
+808
| +3% | +$36.8K |
|
1005
KB Home
KBH
$4.59B
| $1.31M | ﹤0.01% |
22,619
+9,928
| +78% | +$577K |
|
1006
Atmos Energy
ATO
$26.7B
| $1.31M | ﹤0.01% |
8,498
+296
| +4% | +$45.8K |
|
1007
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.3M | ﹤0.01% |
25,949
-1,657
| -6% | -$83.2K |
|
1008
Tri Pointe Homes
TPH
$3.18B
| $1.3M | ﹤0.01% |
40,740
+4,284
| +12% | +$137K |
|
1009
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.3M | ﹤0.01% |
16,351
-91
| -0.6% | -$7.22K |
|
1010
Enpro
NPO
$4.61B
| $1.3M | ﹤0.01% |
8,008
-1,874
| -19% | -$303K |
|
1011
Rush Enterprises Class A
RUSHA
$4.42B
| $1.29M | ﹤0.01% |
24,231
-225
| -0.9% | -$12K |
|
1012
Spire
SR
$4.5B
| $1.29M | ﹤0.01% |
16,518
-2,344
| -12% | -$183K |
|
1013
Amdocs
DOX
$9.39B
| $1.28M | ﹤0.01% |
14,009
-880
| -6% | -$80.5K |
|
1014
Deutsche Bank
DB
$71.4B
| $1.28M | ﹤0.01% |
53,714
+5,076
| +10% | +$121K |
|
1015
Chart Industries
GTLS
$8.95B
| $1.28M | ﹤0.01% |
8,850
-759
| -8% | -$110K |
|
1016
Chewy
CHWY
$14.9B
| $1.28M | ﹤0.01% |
39,262
+467
| +1% | +$15.2K |
|
1017
Coinbase
COIN
$83.2B
| $1.27M | ﹤0.01% |
7,387
-623
| -8% | -$107K |
|
1018
Woori Financial
WF
$13.8B
| $1.26M | ﹤0.01% |
37,864
+9,207
| +32% | +$307K |
|
1019
Cogent Communications
CCOI
$1.74B
| $1.26M | ﹤0.01% |
20,554
+958
| +5% | +$58.7K |
|
1020
Northwest Natural Holdings
NWN
$1.7B
| $1.26M | ﹤0.01% |
29,420
+6,249
| +27% | +$267K |
|
1021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.26M | ﹤0.01% |
22,826
-781
| -3% | -$43K |
|
1022
Sunoco
SUN
$6.9B
| $1.26M | ﹤0.01% |
21,619
-607
| -3% | -$35.2K |
|
1023
Robinhood
HOOD
$105B
| $1.25M | ﹤0.01% |
30,142
-12,403
| -29% | -$516K |
|
1024
JD.com
JD
$48.8B
| $1.25M | ﹤0.01% |
30,469
-19,361
| -39% | -$796K |
|
1025
Comfort Systems
FIX
$26.5B
| $1.25M | ﹤0.01% |
3,884
-7,946
| -67% | -$2.56M |
|