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 | |
|---|---|---|---|---|---|---|
1626
ICL Group
ICL
$7.99B
| $306K | ﹤0.01% |
55,104
-9,563
| -15% | -$53.1K |
|
1627
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $305K | ﹤0.01% |
10,851
+9,781
| +914% | +$275K |
|
1628
Synaptics
SYNA
$2.72B
| $303K | ﹤0.01% |
3,387
-5,270
| -61% | -$471K |
|
1629
Tetra Tech
TTEK
$9.5B
| $303K | ﹤0.01% |
9,955
+1,470
| +17% | +$44.7K |
|
1630
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $299K | ﹤0.01% |
1,527
+1,513
| +10,807% | +$297K |
|
1631
AllianceBernstein
AB
$4.24B
| $299K | ﹤0.01% |
9,849
-3,534
| -26% | -$107K |
|
1632
Webster Financial
WBS
$10.2B
| $298K | ﹤0.01% |
7,393
-878
| -11% | -$35.4K |
|
1633
TFS Financial
TFSL
$3.75B
| $298K | ﹤0.01% |
25,198
-2,763
| -10% | -$32.7K |
|
1634
Healthcare Realty
HR
$6.45B
| $298K | ﹤0.01% |
19,484
+797
| +4% | +$12.2K |
|
1635
Equitable Holdings
EQH
$16.2B
| $297K | ﹤0.01% |
10,467
+471
| +5% | +$13.4K |
|
1636
Graphic Packaging
GPK
$6.14B
| $296K | ﹤0.01% |
13,303
+3,747
| +39% | +$83.5K |
|
1637
Ambarella
AMBA
$3.43B
| $295K | ﹤0.01% |
5,563
-1,714
| -24% | -$90.9K |
|
1638
iShares North American Natural Resources ETF
IGE
$621M
| $294K | ﹤0.01% |
7,070
+6,905
| +4,185% | +$287K |
|
1639
First Trust Municipal High Income ETF
FMHI
$768M
| $293K | ﹤0.01% |
6,494
+1,687
| +35% | +$76K |
|
1640
Pebblebrook Hotel Trust
PEB
$1.38B
| $292K | ﹤0.01% |
21,522
+45
| +0.2% | +$612 |
|
1641
Brixmor Property Group
BRX
$8.57B
| $292K | ﹤0.01% |
14,071
+2,048
| +17% | +$42.6K |
|
1642
Avient
AVNT
$3.31B
| $292K | ﹤0.01% |
8,277
+708
| +9% | +$25K |
|
1643
East-West Bancorp
EWBC
$15.1B
| $292K | ﹤0.01% |
5,534
+34
| +0.6% | +$1.79K |
|
1644
iShares MSCI Switzerland ETF
EWL
$1.33B
| $292K | ﹤0.01% |
6,694
+155
| +2% | +$6.75K |
|
1645
Pinnacle Financial Partners
PNFP
$7.55B
| $291K | ﹤0.01% |
4,343
-163
| -4% | -$10.9K |
|
1646
Insperity
NSP
$1.99B
| $291K | ﹤0.01% |
2,976
+288
| +11% | +$28.1K |
|
1647
Liberty Latin America Class C
LILAK
$1.53B
| $290K | ﹤0.01% |
35,573
-15
| -0% | -$122 |
|
1648
Advanced Drainage Systems
WMS
$11B
| $290K | ﹤0.01% |
2,544
+877
| +53% | +$99.8K |
|
1649
Stepan Co
SCL
$1.09B
| $289K | ﹤0.01% |
3,858
-27
| -0.7% | -$2.02K |
|
1650
Marcus & Millichap
MMI
$1.26B
| $289K | ﹤0.01% |
9,854
+115
| +1% | +$3.37K |
|