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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2500 ETF
SMMD
$1.64B
| $6.44M | 0.02% |
151,664
+98,132
| +183% | +$4.17M |
|
427
Packaging Corp of America
PKG
$19.8B
| $6.41M | 0.02% |
64,181
-3,058
| -5% | -$305K |
|
428
Schwab International Equity ETF
SCHF
$50.5B
| $6.37M | 0.02% |
428,108
+9,440
| +2% | +$140K |
|
429
Agilent Technologies
A
$36.5B
| $6.33M | 0.02% |
71,596
-556
| -0.8% | -$49.1K |
|
430
Capital One
COF
$142B
| $6.32M | 0.02% |
100,968
-1,816
| -2% | -$114K |
|
431
Exelon
EXC
$43.9B
| $6.3M | 0.02% |
243,233
+11,251
| +5% | +$291K |
|
432
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.28M | 0.02% |
68,869
-9,114
| -12% | -$831K |
|
433
Bank of New York Mellon
BK
$73.1B
| $6.24M | 0.02% |
161,328
-275
| -0.2% | -$10.6K |
|
434
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.23M | 0.02% |
86,695
-9,820
| -10% | -$706K |
|
435
West Pharmaceutical
WST
$18B
| $6.22M | 0.02% |
27,374
-143
| -0.5% | -$32.5K |
|
436
Fox Factory Holding Corp
FOXF
$1.22B
| $6.18M | 0.02% |
74,832
-2,324
| -3% | -$192K |
|
437
Hasbro
HAS
$11.2B
| $6.14M | 0.02% |
81,906
-4,714
| -5% | -$353K |
|
438
HP
HPQ
$27.4B
| $6.1M | 0.02% |
349,837
-16,651
| -5% | -$290K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $6.03M | 0.02% |
56,894
+2,557
| +5% | +$271K |
|
440
Blackstone
BX
$133B
| $6.02M | 0.02% |
106,243
-1,559
| -1% | -$88.3K |
|
441
Cooper Companies
COO
$13.5B
| $6M | 0.02% |
84,616
+864
| +1% | +$61.3K |
|
442
Southwest Airlines
LUV
$16.5B
| $5.99M | 0.02% |
175,097
-20,606
| -11% | -$704K |
|
443
eBay
EBAY
$42.3B
| $5.98M | 0.02% |
114,100
+36,127
| +46% | +$1.89M |
|
444
Okta
OKTA
$16.1B
| $5.92M | 0.02% |
29,583
+560
| +2% | +$112K |
|
445
Stanley Black & Decker
SWK
$12.1B
| $5.88M | 0.02% |
42,179
-440
| -1% | -$61.3K |
|
446
American Water Works
AWK
$28B
| $5.88M | 0.02% |
45,687
+2,506
| +6% | +$322K |
|
447
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.87M | 0.02% |
104,099
-16,056
| -13% | -$905K |
|
448
Newmont
NEM
$83.7B
| $5.86M | 0.02% |
94,930
+6,564
| +7% | +$405K |
|
449
Corning
GLW
$61B
| $5.86M | 0.02% |
226,079
-1,157
| -0.5% | -$30K |
|
450
Ameren
AEE
$27.2B
| $5.85M | 0.02% |
83,116
+2,250
| +3% | +$158K |
|