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 | |
|---|---|---|---|---|---|---|
1126
Atkore
ATKR
$2.09B
| $859K | ﹤0.01% |
5,509
-279
| -5% | -$43.5K |
|
1127
American Airlines Group
AAL
$8.54B
| $859K | ﹤0.01% |
47,864
-2,265
| -5% | -$40.6K |
|
1128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $856K | ﹤0.01% |
12,848
+233
| +2% | +$15.5K |
|
1129
HubSpot
HUBS
$26.2B
| $856K | ﹤0.01% |
1,609
+138
| +9% | +$73.4K |
|
1130
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $855K | ﹤0.01% |
16,448
-8,603
| -34% | -$447K |
|
1131
Middleby
MIDD
$7.03B
| $852K | ﹤0.01% |
5,763
-580
| -9% | -$85.7K |
|
1132
Independence Realty Trust
IRT
$4.14B
| $852K | ﹤0.01% |
46,744
+5,413
| +13% | +$98.6K |
|
1133
NetEase
NTES
$95B
| $848K | ﹤0.01% |
8,767
+4,497
| +105% | +$435K |
|
1134
OGE Energy
OGE
$8.9B
| $847K | ﹤0.01% |
23,578
+154
| +0.7% | +$5.53K |
|
1135
Korn Ferry
KFY
$3.93B
| $843K | ﹤0.01% |
17,009
+1,115
| +7% | +$55.2K |
|
1136
Huntington Ingalls Industries
HII
$10.8B
| $841K | ﹤0.01% |
3,694
+417
| +13% | +$94.9K |
|
1137
Dycom Industries
DY
$7.49B
| $837K | ﹤0.01% |
7,366
-1,948
| -21% | -$221K |
|
1138
Primerica
PRI
$8.89B
| $836K | ﹤0.01% |
4,227
-24
| -0.6% | -$4.75K |
|
1139
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $831K | ﹤0.01% |
16,950
| – | – |
|
1140
Host Hotels & Resorts
HST
$12.2B
| $830K | ﹤0.01% |
49,300
+220
| +0.4% | +$3.7K |
|
1141
Upwork
UPWK
$2.17B
| $829K | ﹤0.01% |
88,743
-8,703
| -9% | -$81.3K |
|
1142
Wabtec
WAB
$32.9B
| $819K | ﹤0.01% |
7,466
+63
| +0.9% | +$6.91K |
|
|
MOMO
1143
Hello Group
MOMO
$1.2B
| $816K | ﹤0.01% |
84,945
+78,125
| +1,146% | +$751K |
|
1144
WPP
WPP
$5.87B
| $816K | ﹤0.01% |
15,601
-1,209
| -7% | -$63.2K |
|
1145
Option Care Health
OPCH
$4.77B
| $812K | ﹤0.01% |
24,977
-11,061
| -31% | -$359K |
|
1146
XPO
XPO
$15.8B
| $811K | ﹤0.01% |
13,743
+159
| +1% | +$9.38K |
|
1147
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $809K | ﹤0.01% |
34,179
-5,223
| -13% | -$124K |
|
1148
Essential Utilities
WTRG
$10.7B
| $809K | ﹤0.01% |
20,271
-1,959
| -9% | -$78.2K |
|
1149
iShares Global Clean Energy ETF
ICLN
$1.59B
| $809K | ﹤0.01% |
43,952
-1,120
| -2% | -$20.6K |
|
1150
SiteOne Landscape Supply
SITE
$6.33B
| $809K | ﹤0.01% |
4,831
-1,604
| -25% | -$268K |
|