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 | |
|---|---|---|---|---|---|---|
1526
Franklin Resources
BEN
$12.8B
| $381K | ﹤0.01% |
14,246
-923
| -6% | -$24.7K |
|
1527
Federated Hermes
FHI
$4.16B
| $380K | ﹤0.01% |
10,597
-315
| -3% | -$11.3K |
|
1528
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $380K | ﹤0.01% |
4,351
-1,242
| -22% | -$108K |
|
1529
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $378K | ﹤0.01% |
6,553
+690
| +12% | +$39.8K |
|
1530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $377K | ﹤0.01% |
9,417
-8,213
| -47% | -$329K |
|
1531
Timken Company
TKR
$5.4B
| $377K | ﹤0.01% |
4,122
-236
| -5% | -$21.6K |
|
1532
CGI
GIB
$20.8B
| $377K | ﹤0.01% |
3,576
-125
| -3% | -$13.2K |
|
1533
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $377K | ﹤0.01% |
13,303
-243
| -2% | -$6.88K |
|
1534
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $376K | ﹤0.01% |
3,901
| – | – |
|
1535
Invesco
IVZ
$10B
| $375K | ﹤0.01% |
22,337
-1,796
| -7% | -$30.2K |
|
1536
Certara
CERT
$1.81B
| $374K | ﹤0.01% |
20,554
-3,273
| -14% | -$59.6K |
|
1537
Valvoline
VVV
$5.14B
| $374K | ﹤0.01% |
9,964
+334
| +3% | +$12.5K |
|
|
SPPI
1538
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $374K | ﹤0.01% |
389,142
| – | – |
|
1539
Pinterest
PINS
$23.8B
| $373K | ﹤0.01% |
13,651
-1,747
| -11% | -$47.8K |
|
1540
Canadian Imperial Bank of Commerce
CM
$73.6B
| $372K | ﹤0.01% |
8,709
+761
| +10% | +$32.5K |
|
1541
Stepan Co
SCL
$1.09B
| $371K | ﹤0.01% |
3,885
+887
| +30% | +$84.8K |
|
1542
Ormat Technologies
ORA
$5.53B
| $370K | ﹤0.01% |
4,604
-370
| -7% | -$29.8K |
|
1543
Wintrust Financial
WTFC
$9.08B
| $370K | ﹤0.01% |
5,093
-30,092
| -86% | -$2.19M |
|
1544
Park National Corp
PRK
$2.72B
| $367K | ﹤0.01% |
3,589
-848
| -19% | -$86.8K |
|
1545
Norwegian Cruise Line
NCLH
$12B
| $367K | ﹤0.01% |
16,866
+4,029
| +31% | +$87.7K |
|
1546
Blackbaud
BLKB
$3.38B
| $367K | ﹤0.01% |
5,153
-3,629
| -41% | -$258K |
|
1547
Invesco Solar ETF
TAN
$726M
| $366K | ﹤0.01% |
5,119
| – | – |
|
1548
Culp
CULP
$59.5M
| $365K | ﹤0.01% |
73,368
| – | – |
|
1549
UGI
UGI
$7.47B
| $365K | ﹤0.01% |
13,516
+1,216
| +10% | +$32.8K |
|
1550
Walker & Dunlop
WD
$2.93B
| $364K | ﹤0.01% |
4,608
-7,322
| -61% | -$579K |
|