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 | |
|---|---|---|---|---|---|---|
1451
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $423K | ﹤0.01% |
16,177
+14,627
| +944% | +$383K |
|
1452
Aecom
ACM
$16.9B
| $423K | ﹤0.01% |
5,089
-35
| -0.7% | -$2.91K |
|
1453
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $422K | ﹤0.01% |
50,188
-7,759
| -13% | -$65.3K |
|
1454
EXL Service
EXLS
$7.05B
| $422K | ﹤0.01% |
15,043
+198
| +1% | +$5.55K |
|
1455
Tenaris
TS
$18.7B
| $421K | ﹤0.01% |
13,335
+498
| +4% | +$15.7K |
|
1456
Louisiana-Pacific
LPX
$6.72B
| $421K | ﹤0.01% |
7,619
+6
| +0.1% | +$332 |
|
1457
Robert Half
RHI
$3.62B
| $421K | ﹤0.01% |
5,745
-105
| -2% | -$7.69K |
|
1458
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $421K | ﹤0.01% |
12,526
+3,377
| +37% | +$113K |
|
1459
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $420K | ﹤0.01% |
7,292
+739
| +11% | +$42.6K |
|
1460
United Therapeutics
UTHR
$18.4B
| $420K | ﹤0.01% |
1,858
-182
| -9% | -$41.1K |
|
1461
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $420K | ﹤0.01% |
5,630
| – | – |
|
1462
Progyny
PGNY
$1.95B
| $418K | ﹤0.01% |
12,299
+517
| +4% | +$17.6K |
|
|
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $416K | ﹤0.01% |
5,393
-573
| -10% | -$44.2K |
|
|
WPRT
1464
Westport Fuel Systems
WPRT
$40.8M
| $415K | ﹤0.01% |
68,428
+35,908
| +110% | +$218K |
|
1465
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $414K | ﹤0.01% |
15,847
| – | – |
|
1466
KB Home
KBH
$4.52B
| $413K | ﹤0.01% |
8,927
-2,118
| -19% | -$98K |
|
1467
Compass Minerals
CMP
$764M
| $413K | ﹤0.01% |
14,758
+52
| +0.4% | +$1.45K |
|
1468
ManpowerGroup
MAN
$1.79B
| $412K | ﹤0.01% |
5,624
-672
| -11% | -$49.3K |
|
1469
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $412K | ﹤0.01% |
7,000
| – | – |
|
1470
A10 Networks
ATEN
$1.26B
| $412K | ﹤0.01% |
27,384
-1,857
| -6% | -$27.9K |
|
1471
Towne Bank
TOWN
$2.83B
| $411K | ﹤0.01% |
17,904
-2,135
| -11% | -$49K |
|
1472
Culp
CULP
$59.2M
| $409K | ﹤0.01% |
73,368
| – | – |
|
1473
UGI
UGI
$7.48B
| $409K | ﹤0.01% |
17,789
+4,273
| +32% | +$98.3K |
|
1474
Kadant
KAI
$3.7B
| $409K | ﹤0.01% |
1,813
-9
| -0.5% | -$2.03K |
|
1475
Avis
CAR
$5.51B
| $409K | ﹤0.01% |
2,275
+50
| +2% | +$8.99K |
|