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 | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$113B
| $3.96M | 0.01% |
402,445
-26,553
| -6% | -$261K |
|
552
Raymond James Financial
RJF
$33.2B
| $3.95M | 0.01% |
81,416
+446
| +0.6% | +$21.6K |
|
553
Carlisle Companies
CSL
$16.2B
| $3.94M | 0.01% |
32,183
+2,655
| +9% | +$325K |
|
554
Williams-Sonoma
WSM
$24.7B
| $3.94M | 0.01% |
86,994
-14,814
| -15% | -$670K |
|
555
AutoZone
AZO
$71.1B
| $3.93M | 0.01% |
3,339
-534
| -14% | -$629K |
|
556
RPM International
RPM
$16B
| $3.92M | 0.01% |
47,384
-3,465
| -7% | -$287K |
|
557
Enphase Energy
ENPH
$4.85B
| $3.92M | 0.01% |
47,498
+610
| +1% | +$50.4K |
|
558
Kraft Heinz
KHC
$31.5B
| $3.92M | 0.01% |
130,938
+2,291
| +2% | +$68.6K |
|
|
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.91M | 0.01% |
49,840
-550
| -1% | -$43.2K |
|
560
Workday
WDAY
$60.5B
| $3.9M | 0.01% |
18,132
+271
| +2% | +$58.3K |
|
561
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.9M | 0.01% |
171,230
-10,255
| -6% | -$233K |
|
562
Teleflex
TFX
$5.76B
| $3.86M | 0.01% |
11,343
-1,257
| -10% | -$428K |
|
563
Itaú Unibanco
ITUB
$75.9B
| $3.83M | 0.01% |
1,283,773
+30,458
| +2% | +$90.8K |
|
564
Take-Two Interactive
TTWO
$45B
| $3.72M | 0.01% |
22,526
-77
| -0.3% | -$12.7K |
|
|
AMED
565
DELISTED
Amedisys
AMED
| $3.71M | 0.01% |
15,685
+3,912
| +33% | +$925K |
|
|
LHCG
566
DELISTED
LHC Group LLC
LHCG
| $3.65M | 0.01% |
17,182
+2,247
| +15% | +$478K |
|
567
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.62M | 0.01% |
124,602
+82,861
| +199% | +$2.41M |
|
568
Stifel
SF
$11.6B
| $3.62M | 0.01% |
107,436
+58,078
| +118% | +$1.96M |
|
569
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.61M | 0.01% |
101,470
+25,754
| +34% | +$917K |
|
570
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.59M | 0.01% |
13,186
+972
| +8% | +$265K |
|
571
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.56M | 0.01% |
64,600
+8,688
| +16% | +$478K |
|
|
ALXN
572
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.52M | 0.01% |
30,768
-375
| -1% | -$42.9K |
|
573
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.51M | 0.01% |
12,645
-65
| -0.5% | -$18K |
|
574
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.51M | 0.01% |
424,000
+417,625
| +6,551% | +$3.45M |
|
|
B
575
Barrick Mining Corporation
B
$50.3B
| $3.48M | 0.01% |
123,851
-29,530
| -19% | -$830K |
|