US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$27.4B
| $9.53M | 0.03% |
395,417
-20,329
| -5% | -$490K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $9.49M | 0.03% |
639,154
-67,472
| -10% | -$1M |
|
328
Paychex
PAYX
$48.7B
| $9.31M | 0.03% |
147,899
-5,293
| -3% | -$333K |
|
329
Skyworks Solutions
SWKS
$11.2B
| $9.31M | 0.03% |
104,089
+12,284
| +13% | +$1.1M |
|
|
IBDP
330
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.3M | 0.03% |
376,138
+76,642
| +26% | +$1.89M |
|
331
Foot Locker
FL
$2.29B
| $9.28M | 0.03% |
420,955
+52,553
| +14% | +$1.16M |
|
332
First Trust Water ETF
FIW
$1.96B
| $9.27M | 0.03% |
194,218
-6,075
| -3% | -$290K |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $9.17M | 0.03% |
145,521
-60,551
| -29% | -$3.81M |
|
334
Prologis
PLD
$105B
| $9.16M | 0.03% |
113,951
-3,392
| -3% | -$273K |
|
335
Ross Stores
ROST
$49.4B
| $9.09M | 0.03% |
104,569
-16,894
| -14% | -$1.47M |
|
336
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $9.06M | 0.03% |
298,753
-85,281
| -22% | -$2.59M |
|
337
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.06M | 0.03% |
244,415
-4,203
| -2% | -$156K |
|
338
Amcor
AMCR
$19.1B
| $8.82M | 0.03% |
1,086,396
-111,911
| -9% | -$909K |
|
339
L3Harris
LHX
$51B
| $8.8M | 0.03% |
48,830
+8,548
| +21% | +$1.54M |
|
340
Sempra
SRE
$52.9B
| $8.78M | 0.03% |
155,428
-3,504
| -2% | -$198K |
|
341
Intercontinental Exchange
ICE
$99.8B
| $8.75M | 0.03% |
108,397
+10,295
| +10% | +$831K |
|
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.71M | 0.03% |
364,276
+184,938
| +103% | +$4.42M |
|
343
T Rowe Price
TROW
$23.8B
| $8.71M | 0.03% |
89,161
-2,473
| -3% | -$242K |
|
344
Autodesk
ADSK
$69.5B
| $8.67M | 0.03% |
55,532
+1,551
| +3% | +$242K |
|
345
Royal Bank of Canada
RY
$204B
| $8.66M | 0.03% |
140,749
+52,492
| +59% | +$3.23M |
|
346
Illumina
ILMN
$15.7B
| $8.6M | 0.03% |
32,357
+1,230
| +4% | +$327K |
|
347
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.53M | 0.03% |
56,748
+6,531
| +13% | +$982K |
|
348
Novo Nordisk
NVO
$245B
| $8.46M | 0.03% |
280,962
-97,864
| -26% | -$2.95M |
|
349
Bio-Techne
TECH
$8.46B
| $8.42M | 0.03% |
177,680
+2,984
| +2% | +$141K |
|
350
Unilever
UL
$158B
| $8.38M | 0.03% |
165,648
+3,672
| +2% | +$186K |
|