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 | |
|---|---|---|---|---|---|---|
1226
Maximus
MMS
$5.08B
| $677K | ﹤0.01% |
8,013
-33
| -0.4% | -$2.79K |
|
1227
Vail Resorts
MTN
$5.48B
| $676K | ﹤0.01% |
2,684
+10
| +0.4% | +$2.52K |
|
1228
PRA Group
PRAA
$677M
| $675K | ﹤0.01% |
29,555
+223
| +0.8% | +$5.1K |
|
1229
Revolve Group
RVLV
$1.71B
| $675K | ﹤0.01% |
41,156
-2,929
| -7% | -$48K |
|
|
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
| $673K | ﹤0.01% |
25,911
-1,343
| -5% | -$34.9K |
|
1231
OneMain Financial
OMF
$7.34B
| $671K | ﹤0.01% |
15,369
+888
| +6% | +$38.8K |
|
1232
United Bankshares
UBSI
$5.4B
| $670K | ﹤0.01% |
22,582
+4,662
| +26% | +$138K |
|
1233
Itaú Unibanco
ITUB
$76.2B
| $666K | ﹤0.01% |
124,243
-14,003
| -10% | -$75.1K |
|
1234
Freshpet
FRPT
$2.6B
| $666K | ﹤0.01% |
10,125
+1,529
| +18% | +$101K |
|
1235
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $666K | ﹤0.01% |
11,353
+2,268
| +25% | +$133K |
|
|
ARGO
1236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $665K | ﹤0.01% |
22,456
-2,811
| -11% | -$83.2K |
|
1237
Natera
NTRA
$23.9B
| $664K | ﹤0.01% |
13,655
+860
| +7% | +$41.8K |
|
1238
ServisFirst Bancshares
SFBS
$4.63B
| $664K | ﹤0.01% |
16,237
-1,813
| -10% | -$74.2K |
|
1239
First American
FAF
$6.93B
| $664K | ﹤0.01% |
11,652
+4,406
| +61% | +$251K |
|
1240
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $664K | ﹤0.01% |
15,971
-3,552
| -18% | -$148K |
|
1241
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $663K | ﹤0.01% |
13,172
+749
| +6% | +$37.7K |
|
1242
Trex
TREX
$6.68B
| $662K | ﹤0.01% |
10,102
-565
| -5% | -$37K |
|
1243
Omega Flex
OFLX
$347M
| $661K | ﹤0.01% |
6,374
-381
| -6% | -$39.5K |
|
1244
HealthEquity
HQY
$7.96B
| $661K | ﹤0.01% |
10,474
-1,047
| -9% | -$66.1K |
|
1245
Expedia Group
EXPE
$27.4B
| $661K | ﹤0.01% |
6,041
+1,554
| +35% | +$170K |
|
|
FLG
1246
Flagstar Financial, Inc.
FLG
$5.3B
| $659K | ﹤0.01% |
19,553
+2,118
| +12% | +$71.4K |
|
1247
Leidos
LDOS
$23.8B
| $651K | ﹤0.01% |
7,352
-1,211
| -14% | -$107K |
|
1248
Avidity Biosciences
RNA
$5.28B
| $649K | ﹤0.01% |
58,527
+1,305
| +2% | +$14.5K |
|
1249
Lloyds Banking Group
LYG
$66.8B
| $648K | ﹤0.01% |
294,656
-3,878
| -1% | -$8.53K |
|
1250
Restaurant Brands International
QSR
$20.8B
| $647K | ﹤0.01% |
8,351
+15
| +0.2% | +$1.16K |
|