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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$111B
| $7.09M | 0.02% |
55,066
+1,586
| +3% | +$204K |
|
|
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.06M | 0.02% |
202,304
-59,404
| -23% | -$2.07M |
|
378
DexCom
DXCM
$31.6B
| $6.98M | 0.02% |
103,632
-18,636
| -15% | -$1.25M |
|
379
Southwest Airlines
LUV
$16.5B
| $6.97M | 0.02% |
195,703
-16,507
| -8% | -$588K |
|
380
Public Storage
PSA
$52.2B
| $6.96M | 0.02% |
35,061
+30
| +0.1% | +$5.96K |
|
381
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $6.94M | 0.02% |
284,292
-182,216
| -39% | -$4.45M |
|
382
Smith & Nephew
SNN
$16.6B
| $6.87M | 0.02% |
191,429
+47,430
| +33% | +$1.7M |
|
383
J.M. Smucker
SJM
$12B
| $6.84M | 0.02% |
61,592
+414
| +0.7% | +$45.9K |
|
384
Ameriprise Financial
AMP
$46.1B
| $6.82M | 0.02% |
66,506
-2,933
| -4% | -$301K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $6.71M | 0.02% |
86,106
-1,603
| -2% | -$125K |
|
386
HSBC
HSBC
$227B
| $6.7M | 0.02% |
239,165
-18,070
| -7% | -$506K |
|
387
Cognex
CGNX
$7.55B
| $6.68M | 0.02% |
158,323
-68,909
| -30% | -$2.91M |
|
388
ResMed
RMD
$40.6B
| $6.63M | 0.02% |
45,014
+1,057
| +2% | +$156K |
|
389
Akamai
AKAM
$11.3B
| $6.61M | 0.02% |
72,213
+10,028
| +16% | +$917K |
|
390
Tesla
TSLA
$1.13T
| $6.55M | 0.02% |
187,575
-46,605
| -20% | -$1.63M |
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.5M | 0.02% |
94,334
-1,268
| -1% | -$87.4K |
|
392
Morgan Stanley
MS
$236B
| $6.44M | 0.02% |
189,531
-5,071
| -3% | -$172K |
|
393
HP
HPQ
$27.4B
| $6.36M | 0.02% |
366,488
-620
| -0.2% | -$10.8K |
|
394
Ametek
AME
$43.3B
| $6.36M | 0.02% |
88,287
-2,630
| -3% | -$189K |
|
395
Commerce Bancshares
CBSH
$8.08B
| $6.34M | 0.02% |
160,776
-1,119
| -0.7% | -$44.1K |
|
396
iShares Core S&P US Value ETF
IUSV
$22B
| $6.33M | 0.02% |
137,128
-1,606
| -1% | -$74.2K |
|
397
Paycom
PAYC
$12.6B
| $6.32M | 0.02% |
31,308
-1,069
| -3% | -$216K |
|
398
Lamb Weston
LW
$8.08B
| $6.32M | 0.02% |
110,614
-3,960
| -3% | -$226K |
|
399
iShares Core US REIT ETF
USRT
$3.11B
| $6.29M | 0.02% |
160,640
+135,333
| +535% | +$5.3M |
|
400
Masco
MAS
$15.9B
| $6.29M | 0.02% |
181,801
-120,812
| -40% | -$4.18M |
|