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 | |
|---|---|---|---|---|---|---|
1426
NIO
NIO
$14.1B
| $449K | ﹤0.01% |
49,713
-2,035
| -4% | -$18.4K |
|
1427
Gates Industrial
GTES
$6.66B
| $443K | ﹤0.01% |
38,132
+8,132
| +27% | +$94.4K |
|
1428
iShares US Financial Services ETF
IYG
$1.94B
| $440K | ﹤0.01% |
8,535
+48
| +0.6% | +$2.48K |
|
1429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $440K | ﹤0.01% |
5,220
+869
| +20% | +$73.2K |
|
1430
ASGN Inc
ASGN
$2.27B
| $438K | ﹤0.01% |
5,365
-2,121
| -28% | -$173K |
|
1431
Knowles
KN
$1.91B
| $438K | ﹤0.01% |
29,575
-369
| -1% | -$5.47K |
|
1432
First Trust Cloud Computing ETF
SKYY
$3.22B
| $437K | ﹤0.01% |
5,761
-100
| -2% | -$7.59K |
|
1433
Caesars Entertainment
CZR
$5.23B
| $436K | ﹤0.01% |
9,417
-139
| -1% | -$6.44K |
|
1434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $436K | ﹤0.01% |
17,655
+9,931
| +129% | +$246K |
|
1435
Vornado Realty Trust
VNO
$8.25B
| $436K | ﹤0.01% |
19,222
-1,831
| -9% | -$41.5K |
|
1436
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $435K | ﹤0.01% |
8,690
+1,807
| +26% | +$90.4K |
|
1437
Qorvo
QRVO
$8.02B
| $434K | ﹤0.01% |
4,551
-196
| -4% | -$18.7K |
|
1438
First Merchants
FRME
$2.32B
| $434K | ﹤0.01% |
15,614
-730
| -4% | -$20.3K |
|
1439
Vodafone
VOD
$28.5B
| $434K | ﹤0.01% |
45,752
+10,858
| +31% | +$103K |
|
1440
Service Corp International
SCI
$11.3B
| $433K | ﹤0.01% |
7,583
+109
| +1% | +$6.23K |
|
|
AIRC
1441
DELISTED
Apartment Income REIT Corp.
AIRC
| $432K | ﹤0.01% |
14,065
-1,060
| -7% | -$32.5K |
|
1442
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $431K | ﹤0.01% |
14,404
| – | – |
|
1443
Concentrix
CNXC
$3.4B
| $431K | ﹤0.01% |
5,378
-220
| -4% | -$17.6K |
|
1444
Lucid Motors
LCID
$5.92B
| $430K | ﹤0.01% |
7,700
+1,021
| +15% | +$57.1K |
|
1445
Descartes Systems
DSGX
$9B
| $429K | ﹤0.01% |
5,848
+29
| +0.5% | +$2.13K |
|
1446
Cal-Maine
CALM
$5.37B
| $427K | ﹤0.01% |
8,828
-343
| -4% | -$16.6K |
|
1447
Petrobras
PBR
$81.5B
| $426K | ﹤0.01% |
28,450
-10,104
| -26% | -$151K |
|
1448
Synovus
SNV
$7.2B
| $425K | ﹤0.01% |
15,281
-293
| -2% | -$8.15K |
|
1449
Sensient Technologies
SXT
$4.51B
| $425K | ﹤0.01% |
7,262
+608
| +9% | +$35.6K |
|
1450
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $423K | ﹤0.01% |
+7,750
| New | +$423K |
|