US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.02M | 0.01% |
51,828
+1,049
| +2% | +$102K |
|
552
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5M | 0.01% |
45,952
-108,376
| -70% | -$11.8M |
|
553
Kraft Heinz
KHC
$31.5B
| $5M | 0.01% |
124,929
+1,264
| +1% | +$50.6K |
|
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.97M | 0.01% |
60,279
-740
| -1% | -$61.1K |
|
555
Wintrust Financial
WTFC
$9.17B
| $4.96M | 0.01% |
65,424
+8,869
| +16% | +$672K |
|
556
Neogen
NEOG
$1.21B
| $4.92M | 0.01% |
110,742
-1,358
| -1% | -$60.4K |
|
557
Moody's
MCO
$90.8B
| $4.92M | 0.01% |
16,457
+629
| +4% | +$188K |
|
558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.86M | 0.01% |
60,667
-3,735
| -6% | -$299K |
|
559
iShares US Medical Devices ETF
IHI
$4.24B
| $4.86M | 0.01% |
88,224
+14,724
| +20% | +$811K |
|
560
Hewlett Packard
HPE
$32.2B
| $4.83M | 0.01% |
307,034
+5,642
| +2% | +$88.8K |
|
561
Whirlpool
WHR
$5.24B
| $4.79M | 0.01% |
21,750
-2,453
| -10% | -$540K |
|
562
WNS Holdings
WNS
$3.24B
| $4.78M | 0.01% |
65,987
-4,807
| -7% | -$348K |
|
563
Baidu
BIDU
$37B
| $4.77M | 0.01% |
21,943
-21,617
| -50% | -$4.7M |
|
564
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.71M | 0.01% |
28,457
+2,032
| +8% | +$337K |
|
565
Grand Canyon Education
LOPE
$5.69B
| $4.69M | 0.01% |
43,824
+4,308
| +11% | +$461K |
|
566
Take-Two Interactive
TTWO
$45B
| $4.69M | 0.01% |
26,522
+1,679
| +7% | +$297K |
|
567
Simon Property Group
SPG
$58.5B
| $4.67M | 0.01% |
41,024
+1,574
| +4% | +$179K |
|
568
Dollar General
DG
$23.4B
| $4.67M | 0.01% |
23,033
-2,901
| -11% | -$588K |
|
569
Kellanova
K
$27.5B
| $4.67M | 0.01% |
78,497
-1,712
| -2% | -$102K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.01% |
48,835
-3,835
| -7% | -$364K |
|
571
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $4.61M | 0.01% |
171,227
+29,638
| +21% | +$798K |
|
572
Factset
FDS
$13.7B
| $4.61M | 0.01% |
14,944
-1,070
| -7% | -$330K |
|
573
Workday
WDAY
$60.5B
| $4.59M | 0.01% |
18,459
+815
| +5% | +$202K |
|
574
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.58M | 0.01% |
161,639
-944
| -0.6% | -$26.7K |
|
575
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $4.56M | 0.01% |
69,146
+54,507
| +372% | +$3.59M |
|