US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 4 |
US Bancorp
USB
|
+$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.16M | 0.01% |
122,298
+13,566
| +12% | +$683K |
|
527
Broadridge
BR
$29.7B
| $6.14M | 0.01% |
38,031
+1,056
| +3% | +$171K |
|
528
POSCO
PKX
$15.4B
| $6.12M | 0.01% |
79,632
+18,861
| +31% | +$1.45M |
|
529
Trimble
TRMB
$19.3B
| $6.09M | 0.01% |
74,483
-3,274
| -4% | -$268K |
|
530
Cardinal Health
CAH
$35.9B
| $6.04M | 0.01% |
105,832
-1,768
| -2% | -$101K |
|
531
Burlington
BURL
$18.3B
| $6.03M | 0.01% |
18,730
-2,777
| -13% | -$894K |
|
532
DocuSign
DOCU
$16.4B
| $6M | 0.01% |
21,470
-625
| -3% | -$175K |
|
533
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $5.96M | 0.01% |
111,157
-794
| -0.7% | -$42.6K |
|
534
iShares US Medical Devices ETF
IHI
$4.35B
| $5.96M | 0.01% |
99,000
+10,776
| +12% | +$648K |
|
|
TBHC
535
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $5.95M | 0.01% |
260,000
+5,000
| +2% | +$114K |
|
536
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.92M | 0.01% |
204,743
+43,104
| +27% | +$1.25M |
|
537
CBRE Group
CBRE
$48.7B
| $5.84M | 0.01% |
68,146
+1,001
| +1% | +$85.8K |
|
538
Ball Corp
BALL
$13.9B
| $5.81M | 0.01% |
71,720
-3,659
| -5% | -$296K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $5.79M | 0.01% |
48,909
+74
| +0.2% | +$8.75K |
|
540
Moody's
MCO
$91B
| $5.71M | 0.01% |
15,753
-704
| -4% | -$255K |
|
|
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.7M | 0.01% |
141,085
-4,125
| -3% | -$167K |
|
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.67M | 0.01% |
68,581
+8,302
| +14% | +$687K |
|
543
Diodes
DIOD
$2.47B
| $5.63M | 0.01% |
70,546
+611
| +0.9% | +$48.7K |
|
544
Chemed
CHE
$6.76B
| $5.6M | 0.01% |
11,811
+255
| +2% | +$121K |
|
545
Steris
STE
$24.5B
| $5.56M | 0.01% |
26,925
-34
| -0.1% | -$7.02K |
|
546
Spotify
SPOT
$148B
| $5.55M | 0.01% |
20,138
-1,660
| -8% | -$458K |
|
547
Vanguard Health Care ETF
VHT
$15.8B
| $5.54M | 0.01% |
22,420
-36
| -0.2% | -$8.9K |
|
548
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.53M | 0.01% |
890,356
-172,416
| -16% | -$1.07M |
|
|
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.48M | 0.01% |
48,675
-3,153
| -6% | -$355K |
|
550
Bath & Body Works
BBWI
$5.87B
| $5.46M | 0.01% |
93,782
+12,103
| +15% | +$705K |
|