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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $4.67M | 0.01% |
227,236
+2,267
| +1% | +$46.6K |
|
452
HDFC Bank
HDB
$361B
| $4.66M | 0.01% |
121,125
-3,450
| -3% | -$133K |
|
453
DocuSign
DOCU
$16.1B
| $4.65M | 0.01% |
50,294
+1,066
| +2% | +$98.5K |
|
454
NXP Semiconductors
NXPI
$57.2B
| $4.61M | 0.01% |
55,610
-10,008
| -15% | -$830K |
|
|
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.6M | 0.01% |
140,760
-18,256
| -11% | -$596K |
|
456
Tyson Foods
TSN
$20B
| $4.56M | 0.01% |
78,729
+22,444
| +40% | +$1.3M |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.52M | 0.01% |
64,360
-13,643
| -17% | -$957K |
|
458
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.51M | 0.01% |
243,665
+11,725
| +5% | +$217K |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $4.47M | 0.01% |
54,337
+1,541
| +3% | +$127K |
|
460
Genpact
G
$7.82B
| $4.4M | 0.01% |
150,714
+9,280
| +7% | +$271K |
|
|
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
| $4.35M | 0.01% |
73,092
+3,697
| +5% | +$220K |
|
462
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.3M | 0.01% |
33,911
+134
| +0.4% | +$17K |
|
463
Consolidated Edison
ED
$35.4B
| $4.27M | 0.01% |
54,772
+393
| +0.7% | +$30.6K |
|
464
Eversource Energy
ES
$23.6B
| $4.27M | 0.01% |
54,618
-12,528
| -19% | -$980K |
|
465
Stanley Black & Decker
SWK
$12.1B
| $4.26M | 0.01% |
42,619
-5,686
| -12% | -$569K |
|
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.25M | 0.01% |
77,378
-13,184
| -15% | -$724K |
|
467
Idexx Laboratories
IDXX
$51.4B
| $4.25M | 0.01% |
17,532
+1,892
| +12% | +$458K |
|
468
Realty Income
O
$54.2B
| $4.21M | 0.01% |
87,190
+2,949
| +4% | +$142K |
|
469
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.2M | 0.01% |
411,702
-108,960
| -21% | -$1.11M |
|
470
West Pharmaceutical
WST
$18B
| $4.19M | 0.01% |
27,517
-623
| -2% | -$94.9K |
|
471
Axon Enterprise
AXON
$57.2B
| $4.18M | 0.01% |
59,119
-1,155
| -2% | -$81.7K |
|
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.17M | 0.01% |
81,846
-739
| -0.9% | -$37.7K |
|
473
Texas Pacific Land
TPL
$20.4B
| $4.14M | 0.01% |
32,694
+75
| +0.2% | +$9.5K |
|
474
Vanguard Information Technology ETF
VGT
$99.9B
| $4.13M | 0.01% |
19,492
+1,877
| +11% | +$398K |
|
475
Arista Networks
ANET
$180B
| $4.12M | 0.01% |
325,440
-234,320
| -42% | -$2.97M |
|