US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $455K | ﹤0.01% |
4,610
-449
| -9% | -$44.3K |
|
1527
Camden National
CAC
$684M
| $455K | ﹤0.01% |
11,239
-235
| -2% | -$9.51K |
|
1528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $454K | ﹤0.01% |
3,931
+213
| +6% | +$24.6K |
|
1529
FMC
FMC
$4.79B
| $454K | ﹤0.01% |
10,765
-223
| -2% | -$9.41K |
|
1530
InterDigital
IDCC
$8.33B
| $453K | ﹤0.01% |
2,192
-338
| -13% | -$69.9K |
|
1531
Ashland
ASH
$2.41B
| $453K | ﹤0.01% |
7,643
+2,368
| +45% | +$140K |
|
1532
Global X MSCI Argentina ETF
ARGT
$742M
| $452K | ﹤0.01% |
+5,590
| New | +$452K |
|
1533
Polaris
PII
$3.22B
| $451K | ﹤0.01% |
11,021
+4,548
| +70% | +$186K |
|
1534
Celestica
CLS
$27.8B
| $450K | ﹤0.01% |
5,715
+3,072
| +116% | +$242K |
|
1535
Employers Holdings
EIG
$983M
| $450K | ﹤0.01% |
8,893
-235
| -3% | -$11.9K |
|
1536
Hanover Insurance
THG
$6.45B
| $450K | ﹤0.01% |
2,587
+190
| +8% | +$33.1K |
|
1537
ACI Worldwide
ACIW
$5.18B
| $449K | ﹤0.01% |
8,215
+2,108
| +35% | +$115K |
|
1538
Rambus
RMBS
$9.26B
| $448K | ﹤0.01% |
8,661
-3,025
| -26% | -$157K |
|
1539
Knowles
KN
$1.9B
| $448K | ﹤0.01% |
29,456
+80
| +0.3% | +$1.22K |
|
1540
SPDR S&P Biotech ETF
XBI
$5.43B
| $448K | ﹤0.01% |
5,519
-461
| -8% | -$37.4K |
|
1541
ArcelorMittal
MT
$26.4B
| $447K | ﹤0.01% |
15,496
+411
| +3% | +$11.9K |
|
1542
Quaker Houghton
KWR
$2.46B
| $447K | ﹤0.01% |
3,616
+3,004
| +491% | +$371K |
|
1543
Western Alliance Bancorporation
WAL
$9.77B
| $447K | ﹤0.01% |
5,816
-579
| -9% | -$44.5K |
|
1544
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $446K | ﹤0.01% |
14,725
+8,387
| +132% | +$254K |
|
1545
Acushnet Holdings
GOLF
$4.38B
| $445K | ﹤0.01% |
6,484
-436
| -6% | -$29.9K |
|
1546
Vanguard Utilities ETF
VPU
$7.37B
| $444K | ﹤0.01% |
2,601
-166
| -6% | -$28.4K |
|
1547
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $443K | ﹤0.01% |
4,919
| – | – |
|
1548
Hilltop Holdings
HTH
$2.18B
| $442K | ﹤0.01% |
14,525
+10
| +0.1% | +$304 |
|
1549
TopBuild
BLD
$11.7B
| $442K | ﹤0.01% |
1,450
-6,521
| -82% | -$1.99M |
|
1550
Permian Resources
PR
$9.63B
| $442K | ﹤0.01% |
31,902
+11,279
| +55% | +$156K |
|