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 | |
|---|---|---|---|---|---|---|
1126
iShares US Financial Services ETF
IYG
$1.94B
| $961K | ﹤0.01% |
11,225
+156
| +1% | +$13.4K |
|
1127
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $956K | ﹤0.01% |
42,947
-7,751
| -15% | -$173K |
|
1128
Twilio
TWLO
$15.7B
| $956K | ﹤0.01% |
7,686
+1,388
| +22% | +$173K |
|
1129
Meritage Homes
MTH
$5.77B
| $953K | ﹤0.01% |
14,228
+361
| +3% | +$24.2K |
|
1130
Vanguard FTSE Europe ETF
VGK
$27.2B
| $952K | ﹤0.01% |
12,288
+1,201
| +11% | +$93.1K |
|
1131
Sportradar
SRAD
$8.88B
| $952K | ﹤0.01% |
33,893
+27,695
| +447% | +$778K |
|
1132
WESCO International
WCC
$10.7B
| $951K | ﹤0.01% |
5,136
+11
| +0.2% | +$2.04K |
|
1133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $951K | ﹤0.01% |
810
| – | – |
|
1134
Encompass Health
EHC
$12.8B
| $949K | ﹤0.01% |
7,737
+5,370
| +227% | +$658K |
|
1135
JD.com
JD
$48.8B
| $948K | ﹤0.01% |
29,052
-1,417
| -5% | -$46.3K |
|
1136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $944K | ﹤0.01% |
42,817
-27,157
| -39% | -$599K |
|
1137
Universal Display
OLED
$6.57B
| $943K | ﹤0.01% |
6,105
-103
| -2% | -$15.9K |
|
1138
Huntington Ingalls Industries
HII
$10.8B
| $942K | ﹤0.01% |
3,900
-205
| -5% | -$49.5K |
|
1139
Fox Class A
FOXA
$28.7B
| $941K | ﹤0.01% |
16,792
+2,132
| +15% | +$119K |
|
1140
Samsara
IOT
$22.2B
| $939K | ﹤0.01% |
23,597
+2,765
| +13% | +$110K |
|
1141
InterContinental Hotels
IHG
$18.8B
| $937K | ﹤0.01% |
8,127
-407
| -5% | -$46.9K |
|
1142
Waters Corp
WAT
$18B
| $936K | ﹤0.01% |
2,681
+310
| +13% | +$108K |
|
1143
Bank of America Series L
BAC.PRL
$3.95B
| $933K | ﹤0.01% |
769
-3
| -0.4% | -$3.64K |
|
1144
Nutanix
NTNX
$21.7B
| $932K | ﹤0.01% |
12,189
-1,344
| -10% | -$103K |
|
1145
Wheaton Precious Metals
WPM
$48.7B
| $930K | ﹤0.01% |
10,358
+457
| +5% | +$41K |
|
1146
Four Corners Property Trust
FCPT
$2.66B
| $929K | ﹤0.01% |
34,532
-374
| -1% | -$10.1K |
|
1147
Interparfums
IPAR
$3.49B
| $927K | ﹤0.01% |
7,062
-1,887
| -21% | -$248K |
|
1148
Silicon Motion
SIMO
$3.03B
| $925K | ﹤0.01% |
12,306
-766
| -6% | -$57.6K |
|
|
INN
1149
Summit Hotel Properties
INN
$626M
| $924K | ﹤0.01% |
181,607
+11,464
| +7% | +$58.4K |
|
1150
Healthpeak Properties
DOC
$12.6B
| $923K | ﹤0.01% |
52,705
-4,560
| -8% | -$79.8K |
|