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 | |
|---|---|---|---|---|---|---|
1276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $606K | ﹤0.01% |
12,846
+289
| +2% | +$13.6K |
|
1277
Waters Corp
WAT
$18B
| $605K | ﹤0.01% |
2,205
+26
| +1% | +$7.13K |
|
1278
Imperial Oil
IMO
$46.6B
| $604K | ﹤0.01% |
9,804
-4,068
| -29% | -$251K |
|
1279
Neurocrine Biosciences
NBIX
$14.2B
| $603K | ﹤0.01% |
5,363
-5,606
| -51% | -$631K |
|
1280
Dorman Products
DORM
$4.86B
| $602K | ﹤0.01% |
7,952
-998
| -11% | -$75.6K |
|
1281
TEGNA Inc
TGNA
$3.37B
| $602K | ﹤0.01% |
41,341
-38,045
| -48% | -$554K |
|
1282
Broadway Financial
BYFC
$68.8M
| $602K | ﹤0.01% |
76,768
| – | – |
|
1283
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $601K | ﹤0.01% |
14,696
-1,275
| -8% | -$52.1K |
|
1284
ORIX
IX
$29.8B
| $600K | ﹤0.01% |
31,935
-7,925
| -20% | -$149K |
|
|
AYX
1285
DELISTED
Alteryx, Inc.
AYX
| $598K | ﹤0.01% |
15,864
-299
| -2% | -$11.3K |
|
1286
Apollo Global Management
APO
$78B
| $597K | ﹤0.01% |
6,655
-475
| -7% | -$42.6K |
|
1287
BioNTech
BNTX
$25.1B
| $597K | ﹤0.01% |
5,495
-191
| -3% | -$20.8K |
|
1288
Zions Bancorporation
ZION
$8.56B
| $595K | ﹤0.01% |
17,041
-3,289
| -16% | -$115K |
|
1289
KB Financial Group
KB
$30.8B
| $593K | ﹤0.01% |
14,426
-5,799
| -29% | -$238K |
|
1290
Pathward Financial
CASH
$1.74B
| $593K | ﹤0.01% |
+12,861
| New | +$593K |
|
1291
Lithia Motors
LAD
$8.64B
| $593K | ﹤0.01% |
2,007
-49
| -2% | -$14.5K |
|
1292
Graham Corp
GHM
$530M
| $590K | ﹤0.01% |
35,571
| – | – |
|
1293
Edgewell Personal Care
EPC
$1.01B
| $590K | ﹤0.01% |
15,972
-696
| -4% | -$25.7K |
|
|
AMED
1294
DELISTED
Amedisys
AMED
| $590K | ﹤0.01% |
6,313
-6,201
| -50% | -$579K |
|
1295
Acuity Brands
AYI
$10.1B
| $585K | ﹤0.01% |
3,435
+158
| +5% | +$26.9K |
|
1296
Natera
NTRA
$23.3B
| $584K | ﹤0.01% |
13,190
-465
| -3% | -$20.6K |
|
1297
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $584K | ﹤0.01% |
+7,573
| New | +$584K |
|
1298
iShares International Equity Factor ETF
INTF
$2.42B
| $583K | ﹤0.01% |
22,547
+304
| +1% | +$7.86K |
|
1299
Silicon Laboratories
SLAB
$4.34B
| $581K | ﹤0.01% |
5,017
-2,501
| -33% | -$290K |
|
|
FL
1300
DELISTED
Foot Locker
FL
| $581K | ﹤0.01% |
33,490
-2,874
| -8% | -$49.9K |
|