US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
XPeng
XPEV
$19.9B
| $780K | ﹤0.01% |
65,959
-7,998
| -11% | -$94.5K |
|
1252
Choice Hotels
CHH
$5.22B
| $777K | ﹤0.01% |
5,468
-181
| -3% | -$25.7K |
|
1253
BlackLine
BL
$3.36B
| $776K | ﹤0.01% |
12,777
-2,586
| -17% | -$157K |
|
1254
Trex
TREX
$6.48B
| $775K | ﹤0.01% |
11,221
-2,454
| -18% | -$169K |
|
1255
Moelis & Co
MC
$5.54B
| $771K | ﹤0.01% |
10,437
-285
| -3% | -$21.1K |
|
1256
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $771K | ﹤0.01% |
8,626
-3,697
| -30% | -$330K |
|
1257
Aecom
ACM
$16.8B
| $766K | ﹤0.01% |
7,170
-131
| -2% | -$14K |
|
1258
Camden Property Trust
CPT
$11.7B
| $766K | ﹤0.01% |
6,600
-1,770
| -21% | -$205K |
|
1259
Dimensional International Value ETF
DFIV
$13.3B
| $766K | ﹤0.01% |
21,587
+2,308
| +12% | +$81.9K |
|
1260
Yelp
YELP
$1.95B
| $764K | ﹤0.01% |
19,749
+203
| +1% | +$7.86K |
|
1261
Skywest
SKYW
$4.35B
| $762K | ﹤0.01% |
7,606
-325
| -4% | -$32.5K |
|
1262
Blackbaud
BLKB
$3.38B
| $758K | ﹤0.01% |
10,248
-55
| -0.5% | -$4.07K |
|
1263
Dycom Industries
DY
$7.47B
| $756K | ﹤0.01% |
4,346
-50
| -1% | -$8.7K |
|
1264
Avnet
AVT
$4.46B
| $756K | ﹤0.01% |
14,448
+1,321
| +10% | +$69.1K |
|
1265
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $752K | ﹤0.01% |
6,016
+73
| +1% | +$9.12K |
|
1266
Invesco NASDAQ Internet ETF
PNQI
$812M
| $748K | ﹤0.01% |
16,020
| – | – |
|
1267
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $745K | ﹤0.01% |
10,981
+1,886
| +21% | +$128K |
|
1268
EXL Service
EXLS
$7.04B
| $740K | ﹤0.01% |
16,669
-2,494
| -13% | -$111K |
|
1269
Huntington Ingalls Industries
HII
$10.8B
| $737K | ﹤0.01% |
3,899
+992
| +34% | +$187K |
|
1270
Edgewell Personal Care
EPC
$1.01B
| $736K | ﹤0.01% |
21,893
-3,430
| -14% | -$115K |
|
1271
OneMain Financial
OMF
$7.2B
| $734K | ﹤0.01% |
14,081
+804
| +6% | +$41.9K |
|
1272
Vanguard Financials ETF
VFH
$12.9B
| $732K | ﹤0.01% |
6,198
-118
| -2% | -$13.9K |
|
1273
Comerica
CMA
$9.06B
| $731K | ﹤0.01% |
11,823
+227
| +2% | +$14K |
|
1274
Flowers Foods
FLO
$2.9B
| $730K | ﹤0.01% |
35,334
+1,465
| +4% | +$30.3K |
|
1275
AES
AES
$9.17B
| $728K | ﹤0.01% |
56,540
-10,689
| -16% | -$138K |
|