US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.99M | 0.02% |
79,242
+2,216
| +3% | +$224K |
|
402
Melco Resorts & Entertainment
MLCO
$3.77B
| $7.99M | 0.02% |
377,745
-208,952
| -36% | -$4.42M |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.02% |
104,280
-534
| -0.5% | -$40.8K |
|
404
Alliant Energy
LNT
$16.4B
| $7.92M | 0.02% |
186,058
+20,668
| +12% | +$880K |
|
405
iShares Core S&P US Value ETF
IUSV
$22B
| $7.83M | 0.02% |
138,873
-5,937
| -4% | -$335K |
|
|
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.82M | 0.02% |
115,517
+6,098
| +6% | +$413K |
|
407
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $7.82M | 0.02% |
219,355
-4,628
| -2% | -$165K |
|
408
Henry Schein
HSIC
$8.2B
| $7.77M | 0.02% |
116,461
-1,512
| -1% | -$101K |
|
409
TotalEnergies
TTE
$134B
| $7.74M | 0.02% |
120,273
-1,049
| -0.9% | -$67.5K |
|
410
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $7.69M | 0.02% |
1,220,414
-75,343
| -6% | -$475K |
|
411
Toro Company
TTC
$7.71B
| $7.5M | 0.02% |
125,051
+48,371
| +63% | +$2.9M |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $7.5M | 0.02% |
90,116
-2,524
| -3% | -$210K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $7.48M | 0.02% |
93,355
-2,434
| -3% | -$195K |
|
414
Best Buy
BBY
$16.2B
| $7.48M | 0.02% |
94,277
-3,637
| -4% | -$289K |
|
415
Autodesk
ADSK
$69.3B
| $7.46M | 0.02% |
47,759
+6,804
| +17% | +$1.06M |
|
|
IBA
416
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.44M | 0.02% |
137,144
-1,872
| -1% | -$102K |
|
|
FDC
417
DELISTED
First Data Corporation
FDC
| $7.38M | 0.02% |
301,475
+83,392
| +38% | +$2.04M |
|
418
Five Below
FIVE
$7.88B
| $7.37M | 0.02% |
56,657
-8,820
| -13% | -$1.15M |
|
|
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.35M | 0.02% |
119,551
+6,040
| +5% | +$371K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $7.35M | 0.02% |
127,837
-3,304
| -3% | -$190K |
|
421
Cooper Companies
COO
$13.6B
| $7.27M | 0.02% |
104,884
-1,872
| -2% | -$130K |
|
422
Cognex
CGNX
$7.45B
| $7.2M | 0.02% |
129,008
+1,800
| +1% | +$100K |
|
423
RingCentral
RNG
$2.88B
| $7.17M | 0.02% |
77,037
+75,292
| +4,315% | +$7.01M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $7.16M | 0.02% |
38,361
-6,474
| -14% | -$1.21M |
|
425
First Trust Water ETF
FIW
$1.91B
| $7.13M | 0.02% |
140,195
+3,019
| +2% | +$154K |
|