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 | |
|---|---|---|---|---|---|---|
1026
Synchrony
SYF
$27.8B
| $1.06M | ﹤0.01% |
34,536
-286
| -0.8% | -$8.74K |
|
|
JWN
1027
DELISTED
Nordstrom
JWN
| $1.06M | ﹤0.01% |
70,633
-1,770
| -2% | -$26.4K |
|
1028
Acadia Healthcare
ACHC
$1.94B
| $1.05M | ﹤0.01% |
14,965
-434
| -3% | -$30.5K |
|
1029
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.05M | ﹤0.01% |
18,629
-30
| -0.2% | -$1.69K |
|
1030
PVH
PVH
$3.93B
| $1.05M | ﹤0.01% |
13,749
-920
| -6% | -$70.4K |
|
1031
Rush Enterprises Class A
RUSHA
$4.42B
| $1.05M | ﹤0.01% |
25,759
-475
| -2% | -$19.4K |
|
1032
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.05M | ﹤0.01% |
14,475
-2,725
| -16% | -$197K |
|
1033
Energy Transfer Partners
ET
$59.8B
| $1.05M | ﹤0.01% |
74,508
+1,438
| +2% | +$20.2K |
|
1034
ESCO Technologies
ESE
$5.3B
| $1.04M | ﹤0.01% |
10,002
-650
| -6% | -$67.9K |
|
|
RDUS
1035
DELISTED
Radius Recycling
RDUS
| $1.04M | ﹤0.01% |
37,504
-5,293
| -12% | -$147K |
|
1036
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.04M | ﹤0.01% |
+49,001
| New | +$1.04M |
|
1037
Texas Roadhouse
TXRH
$11B
| $1.03M | ﹤0.01% |
10,749
-351
| -3% | -$33.7K |
|
|
JOYY
1038
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.03M | ﹤0.01% |
27,049
-9,952
| -27% | -$379K |
|
1039
Vaxcyte
PCVX
$4.15B
| $1.03M | ﹤0.01% |
20,182
+19,484
| +2,791% | +$993K |
|
1040
Equity Lifestyle Properties
ELS
$11.7B
| $1.02M | ﹤0.01% |
16,071
-431
| -3% | -$27.5K |
|
1041
ServisFirst Bancshares
SFBS
$4.6B
| $1.02M | ﹤0.01% |
19,596
+3,359
| +21% | +$175K |
|
1042
Ares Capital
ARCC
$15.8B
| $1.02M | ﹤0.01% |
52,141
+959
| +2% | +$18.7K |
|
1043
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.01M | ﹤0.01% |
21,839
| – | – |
|
1044
Loews
L
$19.9B
| $1.01M | ﹤0.01% |
16,024
+1,491
| +10% | +$94.4K |
|
1045
Lincoln Electric
LECO
$13.4B
| $1.01M | ﹤0.01% |
5,577
+241
| +5% | +$43.8K |
|
1046
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.01M | ﹤0.01% |
16,487
+355
| +2% | +$21.8K |
|
1047
Polaris
PII
$3.29B
| $1.01M | ﹤0.01% |
9,717
-837
| -8% | -$87.2K |
|
1048
Howmet Aerospace
HWM
$74.1B
| $1.01M | ﹤0.01% |
21,855
-298
| -1% | -$13.8K |
|
1049
UiPath
PATH
$6.21B
| $1.01M | ﹤0.01% |
59,035
-1,890
| -3% | -$32.3K |
|
1050
Curtiss-Wright
CW
$18.7B
| $1.01M | ﹤0.01% |
5,153
+402
| +8% | +$78.6K |
|