US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $11.9M | 0.03% |
136,035
-391
| -0.3% | -$34.1K |
|
327
Canadian National Railway
CNI
$60.3B
| $11.7M | 0.03% |
132,023
-19,093
| -13% | -$1.69M |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $11.6M | 0.03% |
39,748
-5,136
| -11% | -$1.5M |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.6M | 0.03% |
58,075
+1,327
| +2% | +$265K |
|
330
CMS Energy
CMS
$21.4B
| $11.5M | 0.03% |
196,302
-5,773
| -3% | -$337K |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $11.4M | 0.03% |
592,987
-46,167
| -7% | -$890K |
|
332
Conagra Brands
CAG
$9.23B
| $11.3M | 0.03% |
321,877
-4,315
| -1% | -$152K |
|
333
Bio-Techne
TECH
$8.46B
| $11.3M | 0.03% |
171,420
-6,260
| -4% | -$413K |
|
334
Sumitomo Mitsui Financial
SMFG
$105B
| $11.3M | 0.03% |
2,010,699
-271,314
| -12% | -$1.52M |
|
|
IBML
335
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.3M | 0.03% |
429,443
+190,937
| +80% | +$5.01M |
|
336
D.R. Horton
DHI
$54.2B
| $11.3M | 0.03% |
202,992
-9,938
| -5% | -$551K |
|
337
Five Below
FIVE
$8.46B
| $11.1M | 0.03% |
103,843
-67,867
| -40% | -$7.26M |
|
338
KLA
KLAC
$119B
| $11.1M | 0.03% |
56,899
+73
| +0.1% | +$14.2K |
|
339
Marvell Technology
MRVL
$54.6B
| $11M | 0.03% |
315,072
-26,291
| -8% | -$922K |
|
340
Paychex
PAYX
$48.7B
| $11M | 0.03% |
145,751
-2,148
| -1% | -$163K |
|
341
O'Reilly Automotive
ORLY
$89B
| $11M | 0.03% |
391,845
+11,115
| +3% | +$312K |
|
342
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $10.9M | 0.03% |
379,080
-63,003
| -14% | -$1.82M |
|
343
Rollins
ROL
$27.4B
| $10.9M | 0.03% |
385,182
-10,235
| -3% | -$289K |
|
344
Synopsys
SNPS
$111B
| $10.8M | 0.03% |
55,397
+331
| +0.6% | +$64.5K |
|
345
T Rowe Price
TROW
$23.8B
| $10.8M | 0.03% |
87,254
-1,907
| -2% | -$236K |
|
346
Aflac
AFL
$57.2B
| $10.7M | 0.03% |
297,201
-11,383
| -4% | -$410K |
|
347
Parker-Hannifin
PH
$96.1B
| $10.7M | 0.03% |
58,233
-2,325
| -4% | -$426K |
|
348
Prologis
PLD
$105B
| $10.5M | 0.03% |
112,059
-1,892
| -2% | -$177K |
|
349
Idexx Laboratories
IDXX
$51.4B
| $10.4M | 0.03% |
31,537
+14,005
| +80% | +$4.62M |
|
350
lululemon athletica
LULU
$20.1B
| $10.4M | 0.03% |
33,306
+17,300
| +108% | +$5.4M |
|