US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$83M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$73.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
US Bancorp
USB
|
+$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$42.2B
| $4.09M | 0.01% |
104,910
-9,416
| -8% | -$367K |
|
552
Kraft Heinz
KHC
$31.6B
| $4.08M | 0.01% |
146,114
-31,009
| -18% | -$866K |
|
553
Pearson
PSO
$9.18B
| $4.07M | 0.01% |
449,916
+1,369
| +0.3% | +$12.4K |
|
|
NBIS
554
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.05M | 0.01% |
115,591
-856
| -0.7% | -$30K |
|
555
Globe Life
GL
$11.4B
| $4.04M | 0.01% |
42,211
+1,379
| +3% | +$132K |
|
556
Burlington
BURL
$17.7B
| $4M | 0.01% |
20,007
+698
| +4% | +$139K |
|
557
Generac Holdings
GNRC
$10.7B
| $3.97M | 0.01% |
50,648
+56
| +0.1% | +$4.39K |
|
558
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.94M | 0.01% |
75,766
-2,896
| -4% | -$151K |
|
559
Regions Financial
RF
$23.9B
| $3.94M | 0.01% |
248,726
+13,134
| +6% | +$208K |
|
560
Carnival Corp
CCL
$42.8B
| $3.93M | 0.01% |
89,912
-41,225
| -31% | -$1.8M |
|
561
Idexx Laboratories
IDXX
$52.5B
| $3.92M | 0.01% |
14,426
+2,189
| +18% | +$595K |
|
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $3.92M | 0.01% |
134,475
+28,579
| +27% | +$833K |
|
563
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.91M | 0.01% |
64,255
-46,046
| -42% | -$2.8M |
|
564
ASML
ASML
$317B
| $3.91M | 0.01% |
15,742
+668
| +4% | +$166K |
|
565
Extra Space Storage
EXR
$30.8B
| $3.9M | 0.01% |
33,402
+652
| +2% | +$76.1K |
|
566
Diodes
DIOD
$2.46B
| $3.9M | 0.01% |
97,087
+38,684
| +66% | +$1.55M |
|
567
AstraZeneca
AZN
$252B
| $3.89M | 0.01% |
87,312
+31,823
| +57% | +$1.42M |
|
568
TE Connectivity
TEL
$61.7B
| $3.88M | 0.01% |
41,591
-852
| -2% | -$79.4K |
|
|
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
| $3.86M | 0.01% |
72,997
-1,365
| -2% | -$72.3K |
|
570
Pool Corp
POOL
$12B
| $3.86M | 0.01% |
19,123
+616
| +3% | +$124K |
|
571
CBRE Group
CBRE
$48.2B
| $3.85M | 0.01% |
72,692
+2,428
| +3% | +$129K |
|
572
West Pharmaceutical
WST
$18.1B
| $3.85M | 0.01% |
27,123
+327
| +1% | +$46.4K |
|
573
Williams Companies
WMB
$70.3B
| $3.85M | 0.01% |
159,812
-22,664
| -12% | -$545K |
|
574
Ventas
VTR
$31B
| $3.84M | 0.01% |
52,642
+11,484
| +28% | +$839K |
|
575
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.83M | 0.01% |
150,895
-3,480
| -2% | -$88.3K |
|