US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MKS Inc. Common Stock
MKSI
$7.73B
| $672K | ﹤0.01% |
6,761
+1,827
| +37% | +$182K |
|
1327
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $668K | ﹤0.01% |
52,537
| – | – |
|
1328
Cal-Maine
CALM
$5.37B
| $666K | ﹤0.01% |
6,685
+64
| +1% | +$6.38K |
|
1329
Power Integrations
POWI
$2.48B
| $665K | ﹤0.01% |
11,903
-3,719
| -24% | -$208K |
|
1330
James Hardie Industries plc
JHX
$11.6B
| $664K | ﹤0.01% |
24,704
-4,308
| -15% | -$116K |
|
1331
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $663K | ﹤0.01% |
7,775
-46
| -0.6% | -$3.92K |
|
1332
United Therapeutics
UTHR
$18.3B
| $661K | ﹤0.01% |
2,299
+328
| +17% | +$94.3K |
|
1333
Tandem Diabetes Care
TNDM
$829M
| $659K | ﹤0.01% |
35,360
-7,328
| -17% | -$137K |
|
1334
Tetra Tech
TTEK
$9.5B
| $659K | ﹤0.01% |
18,326
+299
| +2% | +$10.8K |
|
1335
Zillow
Z
$21.3B
| $658K | ﹤0.01% |
9,388
+5
| +0.1% | +$350 |
|
1336
Patterson-UTI
PTEN
$2.13B
| $656K | ﹤0.01% |
110,569
-11,397
| -9% | -$67.6K |
|
1337
Teleflex
TFX
$5.76B
| $655K | ﹤0.01% |
5,532
-908
| -14% | -$107K |
|
1338
Simpson Manufacturing
SSD
$7.86B
| $654K | ﹤0.01% |
4,211
-943
| -18% | -$146K |
|
1339
Highwoods Properties
HIW
$3.5B
| $653K | ﹤0.01% |
21,010
-1,504
| -7% | -$46.8K |
|
1340
NMI Holdings
NMIH
$3.08B
| $652K | ﹤0.01% |
15,451
-548
| -3% | -$23.1K |
|
1341
Wynn Resorts
WYNN
$12.6B
| $651K | ﹤0.01% |
6,950
-2,087
| -23% | -$195K |
|
1342
Unifirst Corp
UNF
$3.18B
| $650K | ﹤0.01% |
3,455
-166
| -5% | -$31.2K |
|
|
JNPR
1343
DELISTED
Juniper Networks
JNPR
| $650K | ﹤0.01% |
16,268
+389
| +2% | +$15.5K |
|
1344
First Merchants
FRME
$2.31B
| $650K | ﹤0.01% |
16,960
+6
| +0% | +$230 |
|
1345
Enerpac Tool Group
EPAC
$2.3B
| $649K | ﹤0.01% |
15,993
+2,083
| +15% | +$84.5K |
|
1346
Black Hills Corp
BKH
$4.33B
| $649K | ﹤0.01% |
11,561
-325
| -3% | -$18.2K |
|
1347
National Research Corp
NRC
$369M
| $648K | ﹤0.01% |
38,570
+1,372
| +4% | +$23.1K |
|
1348
Service Corp International
SCI
$11.2B
| $647K | ﹤0.01% |
7,954
+2,787
| +54% | +$227K |
|
1349
PVH
PVH
$3.9B
| $647K | ﹤0.01% |
9,433
-2,642
| -22% | -$181K |
|
1350
Yelp
YELP
$1.95B
| $647K | ﹤0.01% |
18,881
-697
| -4% | -$23.9K |
|