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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $855K | ﹤0.01% |
13,469
+621
| +5% | +$39.4K |
|
1127
Alarm.com
ALRM
$2.8B
| $855K | ﹤0.01% |
13,984
-298
| -2% | -$18.2K |
|
1128
Silicon Motion
SIMO
$3.02B
| $854K | ﹤0.01% |
16,658
+1,752
| +12% | +$89.8K |
|
1129
NiSource
NI
$19.3B
| $850K | ﹤0.01% |
34,460
+1,646
| +5% | +$40.6K |
|
1130
MGM Resorts International
MGM
$9.64B
| $850K | ﹤0.01% |
23,135
+2,085
| +10% | +$76.6K |
|
1131
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $845K | ﹤0.01% |
28,020
-175
| -0.6% | -$5.28K |
|
1132
Primerica
PRI
$8.86B
| $844K | ﹤0.01% |
4,347
+120
| +3% | +$23.3K |
|
1133
Mueller Water Products
MWA
$3.96B
| $840K | ﹤0.01% |
66,224
+62
| +0.1% | +$786 |
|
1134
Vail Resorts
MTN
$5.5B
| $836K | ﹤0.01% |
3,768
+1,084
| +40% | +$241K |
|
1135
Lamar Advertising Co
LAMR
$12.9B
| $827K | ﹤0.01% |
9,911
+4,969
| +101% | +$415K |
|
1136
SL Green Realty
SLG
$4.44B
| $823K | ﹤0.01% |
22,051
+19,368
| +722% | +$722K |
|
1137
NRG Energy
NRG
$30.7B
| $822K | ﹤0.01% |
21,345
+787
| +4% | +$30.3K |
|
1138
Ball Corp
BALL
$13.9B
| $822K | ﹤0.01% |
16,508
-775
| -4% | -$38.6K |
|
1139
Citizens Financial Group
CFG
$22.3B
| $818K | ﹤0.01% |
30,514
-5,680
| -16% | -$152K |
|
1140
Sun Life Financial
SLF
$33.4B
| $810K | ﹤0.01% |
16,597
-3,057
| -16% | -$149K |
|
1141
Telefonica
TEF
$30.3B
| $805K | ﹤0.01% |
197,730
-16,092
| -8% | -$65.5K |
|
1142
Energizer
ENR
$2B
| $804K | ﹤0.01% |
25,095
-2,559
| -9% | -$82K |
|
1143
Rambus
RMBS
$9.49B
| $803K | ﹤0.01% |
14,391
-1,808
| -11% | -$101K |
|
|
ACCD
1144
DELISTED
Accolade, Inc. Common Stock
ACCD
| $802K | ﹤0.01% |
75,768
| – | – |
|
1145
Korn Ferry
KFY
$3.88B
| $800K | ﹤0.01% |
16,869
-140
| -0.8% | -$6.64K |
|
1146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $799K | ﹤0.01% |
25,990
+25,081
| +2,759% | +$771K |
|
|
TXNM
1147
TXNM Energy, Inc.
TXNM
$6B
| $798K | ﹤0.01% |
17,878
+138
| +0.8% | +$6.16K |
|
1148
Wabtec
WAB
$32.6B
| $797K | ﹤0.01% |
7,503
+37
| +0.5% | +$3.93K |
|
1149
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $796K | ﹤0.01% |
8,846
+6,939
| +364% | +$624K |
|
1150
Autohome
ATHM
$3.49B
| $791K | ﹤0.01% |
26,077
+14,409
| +123% | +$437K |
|