US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$170M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$45.7M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $401K | ﹤0.01% |
4,710
-1,747
| -27% | -$149K |
|
1627
Janus Henderson
JHG
$7.01B
| $400K | ﹤0.01% |
12,161
-1,168
| -9% | -$38.4K |
|
1628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $400K | ﹤0.01% |
3,882
+113
| +3% | +$11.6K |
|
1629
Hanover Insurance
THG
$6.45B
| $400K | ﹤0.01% |
2,936
| – | – |
|
1630
Clean Harbors
CLH
$12.7B
| $399K | ﹤0.01% |
1,984
-1,446
| -42% | -$291K |
|
1631
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $399K | ﹤0.01% |
+21,917
| New | +$399K |
|
1632
Ironwood Pharmaceuticals
IRWD
$213M
| $399K | ﹤0.01% |
45,770
+5,930
| +15% | +$51.7K |
|
1633
CRISPR Therapeutics
CRSP
$5.12B
| $398K | ﹤0.01% |
5,841
-8
| -0.1% | -$545 |
|
1634
Silicon Laboratories
SLAB
$4.39B
| $397K | ﹤0.01% |
2,759
-2,102
| -43% | -$302K |
|
1635
Ambarella
AMBA
$3.43B
| $395K | ﹤0.01% |
7,786
+929
| +14% | +$47.2K |
|
1636
Mattel
MAT
$5.72B
| $395K | ﹤0.01% |
19,948
-1,245
| -6% | -$24.7K |
|
1637
Cytokinetics
CYTK
$6.12B
| $395K | ﹤0.01% |
5,634
+2,265
| +67% | +$159K |
|
1638
Lucid Motors
LCID
$5.92B
| $394K | ﹤0.01% |
13,839
+974
| +8% | +$27.8K |
|
1639
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $394K | ﹤0.01% |
3,192
-36
| -1% | -$4.44K |
|
1640
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $392K | ﹤0.01% |
8,132
-13,246
| -62% | -$639K |
|
1641
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $392K | ﹤0.01% |
12,620
+1,726
| +16% | +$53.6K |
|
1642
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $390K | ﹤0.01% |
3,666
+1,067
| +41% | +$114K |
|
1643
iShares Global Clean Energy ETF
ICLN
$1.58B
| $390K | ﹤0.01% |
27,917
-53
| -0.2% | -$741 |
|
1644
SL Green Realty
SLG
$4.66B
| $390K | ﹤0.01% |
7,078
-16,634
| -70% | -$917K |
|
1645
Cleveland-Cliffs
CLF
$5.78B
| $390K | ﹤0.01% |
17,132
-285
| -2% | -$6.48K |
|
1646
J&J Snack Foods
JJSF
$2.02B
| $387K | ﹤0.01% |
2,680
-122
| -4% | -$17.6K |
|
1647
Smith & Nephew
SNN
$16.4B
| $386K | ﹤0.01% |
15,229
-2,647
| -15% | -$67.1K |
|
1648
Kohl's
KSS
$1.71B
| $385K | ﹤0.01% |
13,215
-380
| -3% | -$11.1K |
|
1649
The Mosaic Company
MOS
$10.7B
| $385K | ﹤0.01% |
11,854
-2,377
| -17% | -$77.2K |
|
1650
Roku
ROKU
$13.9B
| $385K | ﹤0.01% |
5,902
-71
| -1% | -$4.63K |
|