US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TechnipFMC
FTI
$16.6B
| $971K | ﹤0.01% |
58,402
+2,284
| +4% | +$38K |
|
1077
United States Brent Oil Fund
BNO
$101M
| $969K | ﹤0.01% |
+38,038
| New | +$969K |
|
1078
Pultegroup
PHM
$27.4B
| $968K | ﹤0.01% |
12,460
-11
| -0.1% | -$854 |
|
1079
Dr. Reddy's Laboratories
RDY
$12.3B
| $967K | ﹤0.01% |
76,575
-66,235
| -46% | -$836K |
|
1080
SentinelOne
S
$6.19B
| $964K | ﹤0.01% |
63,826
-10,139
| -14% | -$153K |
|
1081
Ares Capital
ARCC
$15.8B
| $962K | ﹤0.01% |
51,182
+766
| +2% | +$14.4K |
|
1082
Lear
LEA
$5.81B
| $955K | ﹤0.01% |
6,656
-2,062
| -24% | -$296K |
|
1083
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $951K | ﹤0.01% |
6,108
-95
| -2% | -$14.8K |
|
1084
Targa Resources
TRGP
$35.6B
| $951K | ﹤0.01% |
12,493
+590
| +5% | +$44.9K |
|
|
SOR
1085
Source Capital
SOR
$369M
| $950K | ﹤0.01% |
24,800
+17,400
| +235% | +$667K |
|
1086
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $950K | ﹤0.01% |
41,833
-23,656
| -36% | -$537K |
|
1087
NetApp
NTAP
$25B
| $948K | ﹤0.01% |
12,411
+102
| +0.8% | +$7.79K |
|
1088
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $945K | ﹤0.01% |
11,846
+3,790
| +47% | +$302K |
|
1089
Citizens Financial Group
CFG
$22.3B
| $944K | ﹤0.01% |
36,194
+1,173
| +3% | +$30.6K |
|
1090
Knight Transportation
KNX
$6.97B
| $939K | ﹤0.01% |
16,896
+5,753
| +52% | +$320K |
|
1091
Smith & Nephew
SNN
$16.7B
| $930K | ﹤0.01% |
28,842
-2,056
| -7% | -$66.3K |
|
1092
Energizer
ENR
$1.99B
| $929K | ﹤0.01% |
27,654
+336
| +1% | +$11.3K |
|
1093
Energy Transfer Partners
ET
$60B
| $928K | ﹤0.01% |
73,070
+6,778
| +10% | +$86.1K |
|
1094
MGM Resorts International
MGM
$9.62B
| $925K | ﹤0.01% |
21,050
-7,923
| -27% | -$348K |
|
1095
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $923K | ﹤0.01% |
19,364
-19,158
| -50% | -$913K |
|
1096
Reliance Steel & Aluminium
RS
$15.6B
| $917K | ﹤0.01% |
3,378
-200
| -6% | -$54.3K |
|
1097
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $915K | ﹤0.01% |
14,073
-804
| -5% | -$52.3K |
|
1098
MACOM Technology Solutions
MTSI
$9.76B
| $915K | ﹤0.01% |
13,962
+4,324
| +45% | +$283K |
|
1099
iShares Silver Trust
SLV
$20.4B
| $915K | ﹤0.01% |
43,790
-457
| -1% | -$9.55K |
|
1100
UFP Technologies
UFPT
$1.55B
| $912K | ﹤0.01% |
4,704
-84
| -2% | -$16.3K |
|