US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$41B
(+7.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
180
Increased
1,101
Reduced
1,611
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| – | – | -543 | Closed | -$15K |
|
3877
Research Frontiers
REFR
$45.4M
| – | – | -1,000 | Closed | -$4K |
|
3878
Richmond Mutual Bancorp
RMBI
$143M
| – | – | -500 | Closed | -$6K |
|