US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
426
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.65M | 0.02% |
320,561
+71,394
| +29% | +$1.93M |
|
427
Ford
F
$45.7B
| $8.63M | 0.02% |
704,892
+52,419
| +8% | +$642K |
|
428
BHP
BHP
$135B
| $8.58M | 0.02% |
138,689
+98,017
| +241% | +$6.07M |
|
|
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
| $8.52M | 0.02% |
197,433
-23,664
| -11% | -$1.02M |
|
430
Sempra
SRE
$52.4B
| $8.49M | 0.02% |
127,994
-2,442
| -2% | -$162K |
|
431
DexCom
DXCM
$30.7B
| $8.47M | 0.02% |
94,308
+6,956
| +8% | +$625K |
|
432
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $8.43M | 0.02% |
182,366
-22,635
| -11% | -$1.05M |
|
433
NXP Semiconductors
NXPI
$56.4B
| $8.43M | 0.02% |
41,852
+1,000
| +2% | +$201K |
|
434
eBay
EBAY
$42.2B
| $8.39M | 0.02% |
136,975
+11,965
| +10% | +$733K |
|
435
Alliant Energy
LNT
$16.4B
| $8.38M | 0.02% |
154,673
+3,097
| +2% | +$168K |
|
436
Royal Bank of Canada
RY
$203B
| $8.35M | 0.02% |
90,540
-3,388
| -4% | -$312K |
|
437
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $8.32M | 0.02% |
87,388
+23,569
| +37% | +$2.24M |
|
438
iShares Core S&P US Value ETF
IUSV
$22B
| $8.3M | 0.02% |
120,488
-9,944
| -8% | -$685K |
|
439
Stanley Black & Decker
SWK
$11.9B
| $8.29M | 0.02% |
41,499
+322
| +0.8% | +$64.3K |
|
440
Axon Enterprise
AXON
$57.5B
| $8.25M | 0.02% |
57,913
-6,993
| -11% | -$996K |
|
441
Monolithic Power Systems
MPWR
$41.1B
| $8.24M | 0.02% |
23,334
-60
| -0.3% | -$21.2K |
|
442
MarketAxess Holdings
MKTX
$7.03B
| $8.24M | 0.02% |
16,545
+278
| +2% | +$138K |
|
443
Schwab International Equity ETF
SCHF
$50.9B
| $8.17M | 0.02% |
434,152
+2,274
| +0.5% | +$42.8K |
|
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.09M | 0.02% |
103,219
+5,109
| +5% | +$400K |
|
445
TE Connectivity
TEL
$61.7B
| $8M | 0.02% |
61,983
+7,938
| +15% | +$1.02M |
|
446
Criteo
CRTO
$1.21B
| $7.97M | 0.02% |
229,383
+7,757
| +4% | +$269K |
|
447
Constellation Brands
STZ
$25.7B
| $7.93M | 0.02% |
34,779
+1,171
| +3% | +$267K |
|
448
Sony
SONY
$172B
| $7.9M | 0.02% |
372,805
-86,635
| -19% | -$1.84M |
|
449
Okta
OKTA
$16.5B
| $7.85M | 0.02% |
35,594
+1,797
| +5% | +$396K |
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $7.83M | 0.02% |
76,808
+7,350
| +11% | +$750K |
|