US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSP
526
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $5.39M | 0.01% |
248,524
-68,415
| -22% | -$1.48M |
|
527
Consolidated Edison
ED
$35.4B
| $5.36M | 0.01% |
56,198
+378
| +0.7% | +$36K |
|
528
Insulet
PODD
$24.5B
| $5.33M | 0.01% |
18,095
-332
| -2% | -$97.7K |
|
529
Factset
FDS
$14B
| $5.3M | 0.01% |
13,219
-188
| -1% | -$75.4K |
|
530
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.26M | 0.01% |
875,578
+4,229
| +0.5% | +$25.4K |
|
531
iShares Government/Credit Bond ETF
GBF
$137M
| $5.24M | 0.01% |
51,100
+15,415
| +43% | +$1.58M |
|
532
Cognex
CGNX
$7.55B
| $5.23M | 0.01% |
110,944
-2,624
| -2% | -$124K |
|
533
Cadence Design Systems
CDNS
$95.6B
| $5.22M | 0.01% |
32,471
-6,873
| -17% | -$1.1M |
|
534
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.2M | 0.01% |
47,487
-10,561
| -18% | -$1.16M |
|
535
Manulife Financial
MFC
$52.1B
| $5.18M | 0.01% |
290,579
-4,221
| -1% | -$75.3K |
|
536
Cooper Companies
COO
$13.5B
| $5.18M | 0.01% |
62,680
-484
| -0.8% | -$40K |
|
537
Entegris
ENTG
$12.4B
| $5.17M | 0.01% |
78,762
-638
| -0.8% | -$41.9K |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $5.16M | 0.01% |
67,442
-3,556
| -5% | -$272K |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | 0.01% |
45,309
+220
| +0.5% | +$25K |
|
540
Nokia
NOK
$24.5B
| $5.14M | 0.01% |
1,108,253
-65,281
| -6% | -$303K |
|
541
Regions Financial
RF
$24.1B
| $5.11M | 0.01% |
237,187
+4,989
| +2% | +$108K |
|
542
Trimble
TRMB
$19.2B
| $5.07M | 0.01% |
100,231
-7,347
| -7% | -$371K |
|
543
Pool Corp
POOL
$12.4B
| $5.05M | 0.01% |
16,696
-855
| -5% | -$259K |
|
544
Freeport-McMoran
FCX
$66.5B
| $5.02M | 0.01% |
132,043
+11,555
| +10% | +$439K |
|
545
Globe Life
GL
$11.3B
| $5M | 0.01% |
41,479
+2,729
| +7% | +$329K |
|
546
Sony
SONY
$165B
| $4.97M | 0.01% |
326,010
+62,325
| +24% | +$951K |
|
547
Kraft Heinz
KHC
$32.3B
| $4.9M | 0.01% |
120,286
+16,168
| +16% | +$658K |
|
548
Steris
STE
$24.2B
| $4.88M | 0.01% |
26,430
-795
| -3% | -$147K |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.01% |
49,575
+6,018
| +14% | +$589K |
|
550
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.81M | 0.01% |
43,787
-9,715
| -18% | -$1.07M |
|