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 | |
|---|---|---|---|---|---|---|
1351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $647K | ﹤0.01% |
15,130
+3,103
| +26% | +$133K |
|
1352
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $647K | ﹤0.01% |
26,349
+2,979
| +13% | +$73.1K |
|
1353
Landstar System
LSTR
$4.46B
| $645K | ﹤0.01% |
4,638
-520
| -10% | -$72.3K |
|
1354
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $644K | ﹤0.01% |
3,265
-200
| -6% | -$39.4K |
|
1355
Flowserve
FLS
$7.36B
| $643K | ﹤0.01% |
12,286
+2,677
| +28% | +$140K |
|
1356
Ubiquiti
UI
$36.6B
| $642K | ﹤0.01% |
1,559
-5
| -0.3% | -$2.06K |
|
1357
NorthWestern Energy
NWE
$3.51B
| $641K | ﹤0.01% |
12,499
-696
| -5% | -$35.7K |
|
1358
Etsy
ETSY
$5.84B
| $641K | ﹤0.01% |
12,783
-875
| -6% | -$43.9K |
|
1359
Pinnacle Financial Partners
PNFP
$7.55B
| $640K | ﹤0.01% |
5,796
-660
| -10% | -$72.9K |
|
1360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $638K | ﹤0.01% |
4,745
+814
| +21% | +$109K |
|
1361
ArcBest
ARCB
$1.6B
| $636K | ﹤0.01% |
8,260
+705
| +9% | +$54.3K |
|
|
TPC
1362
Tutor Perini Corporation
TPC
$3.37B
| $636K | ﹤0.01% |
13,586
-1,462
| -10% | -$68.4K |
|
1363
Moelis & Co
MC
$5.54B
| $636K | ﹤0.01% |
10,198
-649
| -6% | -$40.4K |
|
1364
Mueller Water Products
MWA
$3.91B
| $634K | ﹤0.01% |
26,391
+4,521
| +21% | +$109K |
|
1365
Jones Lang LaSalle
JLL
$14.8B
| $634K | ﹤0.01% |
2,479
+8
| +0.3% | +$2.05K |
|
1366
Royal Gold
RGLD
$12.5B
| $632K | ﹤0.01% |
3,556
-95
| -3% | -$16.9K |
|
1367
J&J Snack Foods
JJSF
$2.02B
| $632K | ﹤0.01% |
5,575
+375
| +7% | +$42.5K |
|
1368
Matador Resources
MTDR
$5.93B
| $631K | ﹤0.01% |
13,227
-971
| -7% | -$46.3K |
|
1369
Bunge Global
BG
$16.3B
| $630K | ﹤0.01% |
7,846
+1,075
| +16% | +$86.3K |
|
1370
First Bancorp
FBP
$3.49B
| $630K | ﹤0.01% |
30,229
-2,902
| -9% | -$60.4K |
|
1371
Doximity
DOCS
$13.3B
| $629K | ﹤0.01% |
10,260
-1,919
| -16% | -$118K |
|
1372
Lyft
LYFT
$7.73B
| $629K | ﹤0.01% |
39,915
-9,870
| -20% | -$156K |
|
1373
EXL Service
EXLS
$7.04B
| $628K | ﹤0.01% |
14,331
-1,142
| -7% | -$50K |
|
1374
Nomad Foods
NOMD
$2.12B
| $627K | ﹤0.01% |
36,897
-1,029
| -3% | -$17.5K |
|
1375
Omega Healthcare
OHI
$12.5B
| $625K | ﹤0.01% |
17,067
-4,450
| -21% | -$163K |
|