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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.76B
| $4.93M | 0.01% |
10,263
-717
| -7% | -$344K |
|
502
NXP Semiconductors
NXPI
$56.9B
| $4.92M | 0.01% |
39,426
-11,729
| -23% | -$1.46M |
|
503
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $4.9M | 0.01% |
180,610
+107,490
| +147% | +$2.92M |
|
504
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.89M | 0.01% |
63,752
+4,295
| +7% | +$329K |
|
505
Broadridge
BR
$29.7B
| $4.86M | 0.01% |
36,837
-861
| -2% | -$114K |
|
506
Spotify
SPOT
$148B
| $4.78M | 0.01% |
19,714
-9,579
| -33% | -$2.32M |
|
507
GSK
GSK
$82.1B
| $4.77M | 0.01% |
101,352
-2,106
| -2% | -$99.1K |
|
508
WNS Holdings
WNS
$3.24B
| $4.75M | 0.01% |
74,302
-6,951
| -9% | -$445K |
|
509
TE Connectivity
TEL
$61.4B
| $4.75M | 0.01% |
48,578
+2,688
| +6% | +$263K |
|
510
Autohome
ATHM
$3.38B
| $4.75M | 0.01% |
49,444
-539
| -1% | -$51.7K |
|
511
MetLife
MET
$52.9B
| $4.74M | 0.01% |
127,396
-5,644
| -4% | -$210K |
|
512
STMicroelectronics
STM
$23.2B
| $4.74M | 0.01% |
154,262
+11,641
| +8% | +$357K |
|
513
Snap-on
SNA
$17.1B
| $4.72M | 0.01% |
32,105
+165
| +0.5% | +$24.3K |
|
514
Nomad Foods
NOMD
$2.18B
| $4.71M | 0.01% |
185,005
+16,262
| +10% | +$414K |
|
515
HEICO Class A
HEI.A
$34.8B
| $4.71M | 0.01% |
53,104
+763
| +1% | +$67.6K |
|
516
Genpact
G
$7.71B
| $4.7M | 0.01% |
120,696
-21,840
| -15% | -$851K |
|
517
Lennox International
LII
$20.4B
| $4.59M | 0.01% |
16,846
-2,375
| -12% | -$648K |
|
518
Moody's
MCO
$91B
| $4.59M | 0.01% |
15,830
-323
| -2% | -$93.6K |
|
519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $4.57M | 0.01% |
64,964
+16,896
| +35% | +$1.19M |
|
|
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.56M | 0.01% |
36,014
-1,183
| -3% | -$150K |
|
521
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.55M | 0.01% |
71,936
+5,697
| +9% | +$360K |
|
522
Ericsson
ERIC
$26.7B
| $4.48M | 0.01% |
411,673
+293,617
| +249% | +$3.2M |
|
523
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $4.48M | 0.01% |
165,335
+156,718
| +1,819% | +$4.24M |
|
|
GSP
524
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $4.47M | 0.01% |
484,813
+157,242
| +48% | +$1.45M |
|
525
Eversource Energy
ES
$23.3B
| $4.45M | 0.01% |
53,307
-1,550
| -3% | -$129K |
|