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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Communication Services ETF
VOX
$5.89B
| $226K | ﹤0.01% |
1,526
-34
| -2% | -$5.05K |
|
1927
Turkcell
TKC
$4.86B
| $226K | ﹤0.01% |
36,356
+245
| +0.7% | +$1.52K |
|
1928
Thor Industries
THO
$5.55B
| $226K | ﹤0.01% |
2,979
-688
| -19% | -$52.2K |
|
1929
Agilysys
AGYS
$2.97B
| $224K | ﹤0.01% |
3,085
+1,757
| +132% | +$127K |
|
1930
Nuveen California Municipal Value Fund
NCA
$288M
| $224K | ﹤0.01% |
25,867
| – | – |
|
1931
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $223K | ﹤0.01% |
5,735
| – | – |
|
1932
Neogen
NEOG
$1.19B
| $223K | ﹤0.01% |
25,669
+528
| +2% | +$4.58K |
|
1933
Home BancShares
HOMB
$5.89B
| $222K | ﹤0.01% |
7,842
-6,724
| -46% | -$190K |
|
1934
Ryerson Holding
RYI
$723M
| $221K | ﹤0.01% |
9,639
-1,607
| -14% | -$36.9K |
|
1935
Vanguard Russell 1000 ETF
VONE
$6.78B
| $220K | ﹤0.01% |
869
+307
| +55% | +$77.9K |
|
|
MXE
1936
Mexico Equity and Income Fund
MXE
$51.3M
| $220K | ﹤0.01% |
25,233
| – | – |
|
1937
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $220K | ﹤0.01% |
4,376
+1,680
| +62% | +$84.4K |
|
1938
Fidelity High Dividend ETF
FDVV
$6.84B
| $219K | ﹤0.01% |
4,422
-365
| -8% | -$18.1K |
|
1939
Calavo Growers
CVGW
$489M
| $219K | ﹤0.01% |
9,136
+384
| +4% | +$9.21K |
|
1940
Advanced Drainage Systems
WMS
$11B
| $219K | ﹤0.01% |
2,017
+109
| +6% | +$11.8K |
|
1941
FB Financial Corp
FBK
$2.86B
| $218K | ﹤0.01% |
4,695
+84
| +2% | +$3.89K |
|
1942
Avanos Medical
AVNS
$567M
| $218K | ﹤0.01% |
15,184
+1,091
| +8% | +$15.6K |
|
1943
Hims & Hers Health
HIMS
$12.5B
| $217K | ﹤0.01% |
7,356
+5,413
| +279% | +$160K |
|
1944
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $217K | ﹤0.01% |
6,087
-549
| -8% | -$19.6K |
|
1945
Viavi Solutions
VIAV
$2.69B
| $217K | ﹤0.01% |
19,355
-295
| -2% | -$3.3K |
|
1946
Weave Communications
WEAV
$591M
| $217K | ﹤0.01% |
19,526
+10,473
| +116% | +$116K |
|
1947
Kaiser Aluminum
KALU
$1.24B
| $216K | ﹤0.01% |
3,570
+27
| +0.8% | +$1.64K |
|
1948
iShares MSCI Canada ETF
EWC
$3.26B
| $215K | ﹤0.01% |
5,286
-263
| -5% | -$10.7K |
|
1949
NETGEAR
NTGR
$831M
| $215K | ﹤0.01% |
8,800
+5,172
| +143% | +$127K |
|
1950
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $215K | ﹤0.01% |
4,647
+2,098
| +82% | +$97.2K |
|