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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $332K | ﹤0.01% |
11,876
-9
| -0.1% | -$252 |
|
1602
Ultragenyx Pharmaceutical
RARE
$2.92B
| $332K | ﹤0.01% |
7,189
+4,537
| +171% | +$209K |
|
1603
Macy's
M
$4.54B
| $331K | ﹤0.01% |
20,622
-955
| -4% | -$15.3K |
|
1604
Argan
AGX
$3.18B
| $331K | ﹤0.01% |
8,397
-132
| -2% | -$5.2K |
|
1605
Vodafone
VOD
$28.5B
| $330K | ﹤0.01% |
34,894
-14,629
| -30% | -$138K |
|
1606
PubMatic
PUBM
$376M
| $329K | ﹤0.01% |
17,998
-1,319
| -7% | -$24.1K |
|
1607
Thor Industries
THO
$5.55B
| $329K | ﹤0.01% |
3,174
-2,647
| -45% | -$274K |
|
1608
Standard Motor Products
SMP
$889M
| $328K | ﹤0.01% |
8,746
+436
| +5% | +$16.4K |
|
1609
Avantor
AVTR
$8.39B
| $327K | ﹤0.01% |
15,930
-15,612
| -49% | -$321K |
|
1610
JD.com
JD
$47.7B
| $327K | ﹤0.01% |
9,581
+1,091
| +13% | +$37.2K |
|
1611
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $325K | ﹤0.01% |
8,288
+2,094
| +34% | +$82.2K |
|
1612
AdvanSix
ASIX
$576M
| $325K | ﹤0.01% |
9,284
+152
| +2% | +$5.32K |
|
1613
Newell Brands
NWL
$2.48B
| $322K | ﹤0.01% |
37,067
+2,527
| +7% | +$22K |
|
1614
First Trust Global Wind Energy ETF
FAN
$180M
| $322K | ﹤0.01% |
18,409
| – | – |
|
1615
Regal Rexnord
RRX
$9.22B
| $321K | ﹤0.01% |
2,084
-26
| -1% | -$4K |
|
1616
First Interstate BancSystem
FIBK
$3.43B
| $320K | ﹤0.01% |
13,423
+1,962
| +17% | +$46.8K |
|
1617
Insperity
NSP
$1.99B
| $320K | ﹤0.01% |
2,688
-66
| -2% | -$7.85K |
|
1618
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $319K | ﹤0.01% |
10,400
| – | – |
|
1619
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $319K | ﹤0.01% |
3,604
-99,030
| -96% | -$8.77M |
|
1620
Schrodinger
SDGR
$1.37B
| $319K | ﹤0.01% |
6,386
+5,286
| +481% | +$264K |
|
1621
iShares US Industrials ETF
IYJ
$1.67B
| $319K | ﹤0.01% |
3,005
+69
| +2% | +$7.32K |
|
|
DNB
1622
DELISTED
Dun & Bradstreet
DNB
| $318K | ﹤0.01% |
27,504
-1,659
| -6% | -$19.2K |
|
1623
Deluxe
DLX
$881M
| $318K | ﹤0.01% |
18,177
-6,068
| -25% | -$106K |
|
|
TARO
1624
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $316K | ﹤0.01% |
8,343
-382
| -4% | -$14.5K |
|
|
HTLF
1625
DELISTED
Heartland Financial USA, Inc.
HTLF
| $316K | ﹤0.01% |
11,324
-4,389
| -28% | -$122K |
|