US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
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 | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$26.9B
| $6.77M | 0.02% |
85,671
+2,555
| +3% | +$202K |
|
|
FL
427
DELISTED
Foot Locker
FL
| $6.76M | 0.02% |
204,755
-218,262
| -52% | -$7.21M |
|
428
Generac Holdings
GNRC
$10.9B
| $6.72M | 0.02% |
34,712
-5,749
| -14% | -$1.11M |
|
429
Schwab International Equity ETF
SCHF
$50.9B
| $6.72M | 0.02% |
428,108
| – | – |
|
430
American Water Works
AWK
$27.1B
| $6.69M | 0.02% |
46,183
+496
| +1% | +$71.9K |
|
431
Stanley Black & Decker
SWK
$11.9B
| $6.64M | 0.02% |
40,907
-1,272
| -3% | -$206K |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $6.59M | 0.02% |
110,232
-6,852
| -6% | -$410K |
|
433
Realty Income
O
$54.4B
| $6.59M | 0.02% |
111,925
-10,689
| -9% | -$629K |
|
434
Monolithic Power Systems
MPWR
$40.8B
| $6.58M | 0.02% |
23,531
-1,111
| -5% | -$311K |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $6.58M | 0.02% |
81,267
+8,143
| +11% | +$659K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $6.57M | 0.02% |
36,345
-11,280
| -24% | -$2.04M |
|
437
J.M. Smucker
SJM
$11.7B
| $6.56M | 0.02% |
56,792
-4,710
| -8% | -$544K |
|
438
Packaging Corp of America
PKG
$19.2B
| $6.56M | 0.02% |
60,168
-4,013
| -6% | -$438K |
|
439
IDEX
IEX
$12.1B
| $6.48M | 0.02% |
35,523
+2,075
| +6% | +$379K |
|
440
Capital One
COF
$143B
| $6.43M | 0.02% |
89,521
-11,447
| -11% | -$823K |
|
441
Silicon Motion
SIMO
$2.84B
| $6.39M | 0.02% |
169,129
+77,688
| +85% | +$2.94M |
|
442
Ametek
AME
$43.2B
| $6.3M | 0.02% |
63,413
-14,980
| -19% | -$1.49M |
|
443
HP
HPQ
$26.6B
| $6.3M | 0.02% |
331,657
-18,180
| -5% | -$345K |
|
|
IBMM
444
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.28M | 0.02% |
231,673
+104,973
| +83% | +$2.84M |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $6.27M | 0.02% |
96,160
-4,934
| -5% | -$322K |
|
446
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.24M | 0.02% |
102,627
+59,986
| +141% | +$3.65M |
|
447
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.21M | 0.02% |
67,192
-1,677
| -2% | -$155K |
|
448
Fox Factory Holding Corp
FOXF
$1.16B
| $6.16M | 0.02% |
82,817
+7,985
| +11% | +$594K |
|
449
Exelon
EXC
$43.8B
| $6.12M | 0.01% |
240,001
-3,232
| -1% | -$82.4K |
|
450
United Rentals
URI
$60.8B
| $6.07M | 0.01% |
34,812
-842
| -2% | -$147K |
|