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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.23M | 0.02% |
77,983
-199
| -0.3% | -$15.9K |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.21M | 0.02% |
139,132
-2,604
| -2% | -$116K |
|
403
Hasbro
HAS
$11.2B
| $6.2M | 0.02% |
86,620
+1,357
| +2% | +$97.1K |
|
404
Shopify
SHOP
$191B
| $6.13M | 0.02% |
147,040
-17,140
| -10% | -$715K |
|
|
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.12M | 0.02% |
238,506
+9,337
| +4% | +$239K |
|
406
iShares S&P 100 ETF
OEF
$22.1B
| $6.11M | 0.02% |
51,543
-409
| -0.8% | -$48.5K |
|
407
Cencora
COR
$56.7B
| $6.09M | 0.02% |
68,856
+4,596
| +7% | +$407K |
|
408
Exelon
EXC
$43.9B
| $6.09M | 0.02% |
231,982
+32,383
| +16% | +$850K |
|
409
MarketAxess Holdings
MKTX
$7.01B
| $6.01M | 0.02% |
18,083
+121
| +0.7% | +$40.2K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $5.95M | 0.02% |
46,816
+20,274
| +76% | +$2.58M |
|
411
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.91M | 0.02% |
46,541
+2,069
| +5% | +$263K |
|
412
Tractor Supply
TSCO
$32.1B
| $5.91M | 0.02% |
349,460
+20,010
| +6% | +$338K |
|
413
Old Dominion Freight Line
ODFL
$31.7B
| $5.9M | 0.02% |
89,852
-6,160
| -6% | -$404K |
|
414
Ameren
AEE
$27.2B
| $5.89M | 0.02% |
80,866
-5,899
| -7% | -$430K |
|
415
Packaging Corp of America
PKG
$19.8B
| $5.84M | 0.02% |
67,239
-1,200
| -2% | -$104K |
|
416
Cooper Companies
COO
$13.5B
| $5.77M | 0.02% |
83,752
-2,208
| -3% | -$152K |
|
417
Chemed
CHE
$6.79B
| $5.65M | 0.02% |
13,048
+17
| +0.1% | +$7.37K |
|
418
Teladoc Health
TDOC
$1.38B
| $5.62M | 0.02% |
36,256
-21,881
| -38% | -$3.39M |
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.51M | 0.02% |
94,953
+3,978
| +4% | +$231K |
|
420
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.51M | 0.02% |
96,515
+4,953
| +5% | +$283K |
|
421
Bank of New York Mellon
BK
$73.1B
| $5.44M | 0.02% |
161,603
-8,369
| -5% | -$282K |
|
422
Jacobs Solutions
J
$17.4B
| $5.42M | 0.02% |
82,704
-11,991
| -13% | -$786K |
|
423
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.41M | 0.02% |
120,155
+9,704
| +9% | +$437K |
|
424
Schwab International Equity ETF
SCHF
$50.5B
| $5.41M | 0.02% |
418,668
+144,704
| +53% | +$1.87M |
|
425
Alcon
ALC
$39.6B
| $5.38M | 0.02% |
105,902
+11,838
| +13% | +$602K |
|