US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Vanguard Consumer Staples ETF
VDC
$7.61B
| $320K | ﹤0.01% |
1,726
-49
| -3% | -$9.09K |
|
|
NBH
1652
Neuberger Berman Municipal Fund
NBH
$308M
| $319K | ﹤0.01% |
28,500
| – | – |
|
1653
Shenandoah Telecom
SHEN
$744M
| $319K | ﹤0.01% |
14,365
-145
| -1% | -$3.22K |
|
1654
United Fire Group
UFCS
$807M
| $319K | ﹤0.01% |
9,333
-3,530
| -27% | -$121K |
|
1655
Range Resources
RRC
$8.41B
| $318K | ﹤0.01% |
12,837
+16
| +0.1% | +$396 |
|
1656
Shake Shack
SHAK
$4.06B
| $318K | ﹤0.01% |
8,062
-442
| -5% | -$17.4K |
|
1657
US Foods
USFD
$17.9B
| $318K | ﹤0.01% |
10,335
+2,513
| +32% | +$77.3K |
|
1658
National Vision
EYE
$1.82B
| $317K | ﹤0.01% |
11,505
-471
| -4% | -$13K |
|
1659
First Trust Global Wind Energy ETF
FAN
$180M
| $317K | ﹤0.01% |
18,409
| – | – |
|
1660
iShares US Financial Services ETF
IYG
$1.93B
| $317K | ﹤0.01% |
6,402
-327
| -5% | -$16.2K |
|
1661
Valmont Industries
VMI
$7.37B
| $317K | ﹤0.01% |
1,410
+8
| +0.6% | +$1.8K |
|
1662
FirstService
FSV
$9.31B
| $316K | ﹤0.01% |
2,613
+121
| +5% | +$14.6K |
|
1663
Logitech
LOGI
$16B
| $316K | ﹤0.01% |
6,074
+516
| +9% | +$26.8K |
|
1664
Argan
AGX
$3.18B
| $315K | ﹤0.01% |
8,430
+88
| +1% | +$3.29K |
|
1665
Ashland
ASH
$2.41B
| $315K | ﹤0.01% |
3,056
-37
| -1% | -$3.81K |
|
1666
AdvanSix
ASIX
$576M
| $315K | ﹤0.01% |
9,417
+73
| +0.8% | +$2.44K |
|
1667
Voya Financial
VOYA
$7.44B
| $314K | ﹤0.01% |
5,257
-559
| -10% | -$33.4K |
|
1668
Franklin Resources
BEN
$12.8B
| $313K | ﹤0.01% |
13,404
-796
| -6% | -$18.6K |
|
1669
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $313K | ﹤0.01% |
10,400
-55,750
| -84% | -$1.68M |
|
|
SI
1670
DELISTED
Silvergate Capital Corporation
SI
| $313K | ﹤0.01% |
5,851
-1,989
| -25% | -$106K |
|
1671
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $312K | ﹤0.01% |
6,600
| – | – |
|
1672
FS KKR Capital
FSK
$4.91B
| $312K | ﹤0.01% |
16,042
+8,049
| +101% | +$157K |
|
1673
Vanguard FTSE Europe ETF
VGK
$27.1B
| $312K | ﹤0.01% |
5,902
+2,874
| +95% | +$152K |
|
1674
Aecom
ACM
$16.8B
| $311K | ﹤0.01% |
4,772
-364
| -7% | -$23.7K |
|
1675
Autoliv
ALV
$9.68B
| $311K | ﹤0.01% |
4,341
+314
| +8% | +$22.5K |
|