US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Advance Auto Parts
AAP
$3.73B
| $1.2M | ﹤0.01% |
25,340
+24,016
| +1,814% | +$1.14M |
|
1052
Kite Realty
KRG
$5B
| $1.2M | ﹤0.01% |
47,475
-2,922
| -6% | -$73.8K |
|
1053
Travel + Leisure Co
TNL
$4.11B
| $1.2M | ﹤0.01% |
23,707
+1,199
| +5% | +$60.5K |
|
1054
Bright Horizons
BFAM
$6.49B
| $1.19M | ﹤0.01% |
10,744
+347
| +3% | +$38.5K |
|
1055
EastGroup Properties
EGP
$8.94B
| $1.19M | ﹤0.01% |
7,395
+102
| +1% | +$16.4K |
|
1056
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.18M | ﹤0.01% |
14,585
+626
| +4% | +$50.7K |
|
1057
Essex Property Trust
ESS
$17.3B
| $1.18M | ﹤0.01% |
4,126
+49
| +1% | +$14K |
|
1058
Campbell Soup
CPB
$10.1B
| $1.18M | ﹤0.01% |
28,068
-5,503
| -16% | -$230K |
|
|
INN
1059
Summit Hotel Properties
INN
$626M
| $1.17M | ﹤0.01% |
170,143
| – | – |
|
1060
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.16M | ﹤0.01% |
10,638
+195
| +2% | +$21.3K |
|
1061
Healthpeak Properties
DOC
$12.6B
| $1.16M | ﹤0.01% |
57,161
-212
| -0.4% | -$4.3K |
|
1062
FTI Consulting
FCN
$5.4B
| $1.15M | ﹤0.01% |
6,023
-141
| -2% | -$26.9K |
|
1063
KB Financial Group
KB
$30.6B
| $1.15M | ﹤0.01% |
20,170
-2,922
| -13% | -$166K |
|
1064
Bank of America Series L
BAC.PRL
$3.95B
| $1.15M | ﹤0.01% |
941
+53
| +6% | +$64.6K |
|
1065
BWX Technologies
BWXT
$15.5B
| $1.15M | ﹤0.01% |
10,281
+999
| +11% | +$111K |
|
1066
Tencent Music
TME
$39.5B
| $1.14M | ﹤0.01% |
100,820
-354
| -0.3% | -$4.02K |
|
1067
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.14M | ﹤0.01% |
39,429
+13,531
| +52% | +$393K |
|
1068
Sunoco
SUN
$6.9B
| $1.14M | ﹤0.01% |
22,226
| – | – |
|
1069
Atmos Energy
ATO
$26.7B
| $1.14M | ﹤0.01% |
8,202
-109
| -1% | -$15.2K |
|
|
IBMS
1070
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$117M
| $1.14M | ﹤0.01% |
+45,019
| New | +$1.14M |
|
1071
Tapestry
TPR
$22.2B
| $1.14M | ﹤0.01% |
17,440
+2,676
| +18% | +$175K |
|
1072
Dentsply Sirona
XRAY
$2.78B
| $1.14M | ﹤0.01% |
59,813
+260
| +0.4% | +$4.94K |
|
1073
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.13M | ﹤0.01% |
6,127
| – | – |
|
1074
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.13M | ﹤0.01% |
51,863
+11,312
| +28% | +$246K |
|
1075
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.13M | ﹤0.01% |
4,782
-796
| -14% | -$187K |
|