US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
OSI Systems
OSIS
$3.95B
| $157K | ﹤0.01% |
936
-1,482
| -61% | -$248K |
|
|
SWTX
2152
DELISTED
SpringWorks Therapeutics
SWTX
| $157K | ﹤0.01% |
4,336
+1,556
| +56% | +$56.2K |
|
2153
Legend Biotech
LEGN
$6.11B
| $157K | ﹤0.01% |
4,812
-164
| -3% | -$5.34K |
|
2154
Global E Online
GLBE
$6.06B
| $157K | ﹤0.01% |
+2,870
| New | +$157K |
|
2155
Pilgrim's Pride
PPC
$10.4B
| $156K | ﹤0.01% |
3,445
+650
| +23% | +$29.5K |
|
|
DNB
2156
DELISTED
Dun & Bradstreet
DNB
| $156K | ﹤0.01% |
12,499
+128
| +1% | +$1.6K |
|
2157
Invesco Value Municipal Income Trust
IIM
$586M
| $156K | ﹤0.01% |
13,097
| – | – |
|
2158
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $156K | ﹤0.01% |
3,433
| – | – |
|
2159
Heritage Insurance Holdings
HRTG
$763M
| $155K | ﹤0.01% |
12,848
+12,834
| +91,671% | +$155K |
|
2160
Ingles Markets
IMKTA
$1.32B
| $155K | ﹤0.01% |
2,412
-174
| -7% | -$11.2K |
|
2161
Brookfield Renewable
BEPC
$6.1B
| $155K | ﹤0.01% |
5,606
+2,565
| +84% | +$70.9K |
|
2162
iShare MSCI Eurozone ETF
EZU
$7.97B
| $155K | ﹤0.01% |
3,284
+6
| +0.2% | +$283 |
|
2163
Liberty Media Series A
FWONA
$22.5B
| $155K | ﹤0.01% |
1,844
+62
| +3% | +$5.21K |
|
2164
iRobot
IRBT
$107M
| $155K | ﹤0.01% |
19,953
-133
| -0.7% | -$1.03K |
|
2165
Invesco Solar ETF
TAN
$726M
| $154K | ﹤0.01% |
4,662
-357
| -7% | -$11.8K |
|
2166
Costamare
CMRE
$1.48B
| $154K | ﹤0.01% |
11,986
+149
| +1% | +$1.92K |
|
2167
Pennant Group
PNTG
$884M
| $154K | ﹤0.01% |
5,798
-8
| -0.1% | -$212 |
|
2168
Viking Therapeutics
VKTX
$2.79B
| $154K | ﹤0.01% |
3,821
+9
| +0.2% | +$362 |
|
2169
Green Dot
GDOT
$751M
| $154K | ﹤0.01% |
14,439
-13,295
| -48% | -$141K |
|
2170
Zai Lab
ZLAB
$3.65B
| $154K | ﹤0.01% |
5,865
+5,534
| +1,672% | +$145K |
|
2171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $153K | ﹤0.01% |
1,995
-14
| -0.7% | -$1.07K |
|
2172
Medical Properties Trust
MPW
$3.08B
| $152K | ﹤0.01% |
38,516
-44,446
| -54% | -$176K |
|
2173
Elanco Animal Health
ELAN
$9.21B
| $152K | ﹤0.01% |
12,560
-2,472
| -16% | -$29.9K |
|
2174
NewMarket
NEU
$7.87B
| $152K | ﹤0.01% |
287
+7
| +3% | +$3.7K |
|
2175
Gold Fields
GFI
$33.7B
| $152K | ﹤0.01% |
11,484
+1,829
| +19% | +$24.1K |
|