US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Universal Display
OLED
$6.54B
| $866K | ﹤0.01% |
6,208
+1,470
| +31% | +$205K |
|
1152
Insmed
INSM
$30.6B
| $864K | ﹤0.01% |
11,323
+1,790
| +19% | +$137K |
|
1153
Fox Factory Holding Corp
FOXF
$1.16B
| $863K | ﹤0.01% |
36,986
-3,437
| -9% | -$80.2K |
|
1154
Assured Guaranty
AGO
$3.94B
| $861K | ﹤0.01% |
9,773
+205
| +2% | +$18.1K |
|
1155
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $858K | ﹤0.01% |
22,029
| – | – |
|
1156
Planet Fitness
PLNT
$8.56B
| $856K | ﹤0.01% |
8,864
-1,032
| -10% | -$99.7K |
|
1157
SiteOne Landscape Supply
SITE
$6.26B
| $855K | ﹤0.01% |
7,042
+325
| +5% | +$39.5K |
|
1158
Stride
LRN
$6.93B
| $852K | ﹤0.01% |
6,733
+5,077
| +307% | +$642K |
|
1159
Lincoln Electric
LECO
$13.3B
| $851K | ﹤0.01% |
4,499
-763
| -15% | -$144K |
|
1160
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $849K | ﹤0.01% |
7,870
+5,848
| +289% | +$631K |
|
1161
Dimensional International Value ETF
DFIV
$13.3B
| $848K | ﹤0.01% |
21,552
-35
| -0.2% | -$1.38K |
|
1162
AeroVironment
AVAV
$12.3B
| $847K | ﹤0.01% |
7,107
+5,186
| +270% | +$618K |
|
1163
First Business Financial Services
FBIZ
$430M
| $843K | ﹤0.01% |
17,884
-41
| -0.2% | -$1.93K |
|
1164
Brookfield Asset Management
BAM
$91.5B
| $843K | ﹤0.01% |
17,402
+1,425
| +9% | +$69K |
|
1165
Dimensional US Small Cap ETF
DFAS
$11.3B
| $842K | ﹤0.01% |
14,087
-443
| -3% | -$26.5K |
|
1166
Sonoco
SON
$4.68B
| $841K | ﹤0.01% |
17,809
+510
| +3% | +$24.1K |
|
1167
Acuity Brands
AYI
$10.4B
| $840K | ﹤0.01% |
3,188
+55
| +2% | +$14.5K |
|
1168
Huntington Ingalls Industries
HII
$10.8B
| $838K | ﹤0.01% |
4,105
+206
| +5% | +$42K |
|
1169
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $836K | ﹤0.01% |
33,219
+9,566
| +40% | +$241K |
|
1170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $835K | ﹤0.01% |
29,348
-3,851
| -12% | -$110K |
|
1171
Ryder
R
$7.72B
| $835K | ﹤0.01% |
5,806
-30
| -0.5% | -$4.31K |
|
1172
Orion Group Holdings
ORN
$301M
| $835K | ﹤0.01% |
159,610
+6,300
| +4% | +$32.9K |
|
1173
Fox Class A
FOXA
$28.7B
| $830K | ﹤0.01% |
14,660
+140
| +1% | +$7.92K |
|
1174
CF Industries
CF
$13.9B
| $829K | ﹤0.01% |
10,609
-1,239
| -10% | -$96.8K |
|
1175
Dentsply Sirona
XRAY
$2.72B
| $825K | ﹤0.01% |
55,223
-4,590
| -8% | -$68.6K |
|