US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $445K | ﹤0.01% |
5,630
| – | – |
|
1452
Avnet
AVT
$4.46B
| $443K | ﹤0.01% |
8,786
+879
| +11% | +$44.3K |
|
1453
MP Materials
MP
$11.2B
| $443K | ﹤0.01% |
19,349
-13,809
| -42% | -$316K |
|
1454
Northern Oil and Gas
NOG
$2.48B
| $442K | ﹤0.01% |
12,876
-1,149
| -8% | -$39.4K |
|
1455
Universal Health Services
UHS
$12.2B
| $441K | ﹤0.01% |
2,797
-166
| -6% | -$26.2K |
|
1456
Robert Half
RHI
$3.61B
| $440K | ﹤0.01% |
5,850
-78
| -1% | -$5.87K |
|
|
PARA
1457
DELISTED
Paramount Global Class B
PARA
| $437K | ﹤0.01% |
27,493
-16,571
| -38% | -$264K |
|
1458
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $436K | ﹤0.01% |
6,895
-1,200
| -15% | -$75.8K |
|
1459
Aecom
ACM
$16.8B
| $434K | ﹤0.01% |
5,124
+175
| +4% | +$14.8K |
|
|
CEM
1460
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $433K | ﹤0.01% |
12,500
| – | – |
|
1461
Avista
AVA
$2.95B
| $433K | ﹤0.01% |
11,028
-1,228
| -10% | -$48.2K |
|
1462
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $433K | ﹤0.01% |
15,847
| – | – |
|
1463
Moelis & Co
MC
$5.54B
| $431K | ﹤0.01% |
9,516
-5,709
| -37% | -$259K |
|
1464
AllianceBernstein
AB
$4.19B
| $430K | ﹤0.01% |
13,383
+383
| +3% | +$12.3K |
|
1465
Vontier
VNT
$6.29B
| $430K | ﹤0.01% |
13,358
-487
| -4% | -$15.7K |
|
1466
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $428K | ﹤0.01% |
7,000
| – | – |
|
1467
A10 Networks
ATEN
$1.26B
| $427K | ﹤0.01% |
29,241
-2,174
| -7% | -$31.7K |
|
1468
Ryder
R
$7.65B
| $426K | ﹤0.01% |
5,027
-3,858
| -43% | -$327K |
|
1469
DoubleVerify
DV
$2.13B
| $426K | ﹤0.01% |
10,949
-480
| -4% | -$18.7K |
|
1470
Compass Diversified
CODI
$527M
| $426K | ﹤0.01% |
19,639
| – | – |
|
1471
Molson Coors Class B
TAP
$9.57B
| $426K | ﹤0.01% |
6,464
+433
| +7% | +$28.5K |
|
1472
APi Group
APG
$14.5B
| $425K | ﹤0.01% |
23,370
+844
| +4% | +$15.3K |
|
1473
US Foods
USFD
$17.9B
| $425K | ﹤0.01% |
9,652
-2,871
| -23% | -$126K |
|
1474
iShares Global REIT ETF
REET
$3.92B
| $424K | ﹤0.01% |
18,453
-800
| -4% | -$18.4K |
|
1475
ONE Gas
OGS
$4.55B
| $422K | ﹤0.01% |
5,499
-1,502
| -21% | -$115K |
|