US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
576
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.42M | 0.01% |
+126,700
| New | +$3.42M |
|
577
Ciena
CIEN
$16.5B
| $3.42M | 0.01% |
63,071
+1,692
| +3% | +$91.6K |
|
578
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.42M | 0.01% |
109,010
+15,751
| +17% | +$494K |
|
579
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3.37M | 0.01% |
48,068
+28
| +0.1% | +$1.96K |
|
580
Mizuho Financial
MFG
$80.9B
| $3.36M | 0.01% |
1,361,282
-229,848
| -14% | -$568K |
|
581
Workday
WDAY
$61.7B
| $3.35M | 0.01% |
17,861
+4,506
| +34% | +$844K |
|
582
Applied Industrial Technologies
AIT
$10B
| $3.32M | 0.01% |
53,237
-2,049
| -4% | -$128K |
|
583
Incyte
INCY
$16.9B
| $3.32M | 0.01% |
31,929
+1,013
| +3% | +$105K |
|
|
CHL
584
DELISTED
China Mobile Limited
CHL
| $3.3M | 0.01% |
98,230
-6,448
| -6% | -$217K |
|
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.28M | 0.01% |
12,710
-107
| -0.8% | -$27.6K |
|
586
Hewlett Packard
HPE
$31B
| $3.26M | 0.01% |
334,705
-15,006
| -4% | -$146K |
|
587
TotalEnergies
TTE
$133B
| $3.23M | 0.01% |
84,050
-4,762
| -5% | -$183K |
|
588
Nucor
NUE
$33.8B
| $3.21M | 0.01% |
77,535
-4,008
| -5% | -$166K |
|
589
Henry Schein
HSIC
$8.42B
| $3.2M | 0.01% |
54,758
-2,547
| -4% | -$149K |
|
590
Extra Space Storage
EXR
$31.3B
| $3.19M | 0.01% |
34,515
+4,612
| +15% | +$426K |
|
591
Franco-Nevada
FNV
$37.3B
| $3.18M | 0.01% |
22,735
-1,146
| -5% | -$160K |
|
592
Simon Property Group
SPG
$59.5B
| $3.17M | 0.01% |
46,354
-2,262
| -5% | -$155K |
|
593
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.16M | 0.01% |
249,232
+22,536
| +10% | +$286K |
|
594
First Financial Bancorp
FFBC
$2.5B
| $3.16M | 0.01% |
227,343
-3,315
| -1% | -$46K |
|
|
DFS
595
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.01% |
63,001
-8,849
| -12% | -$443K |
|
596
Take-Two Interactive
TTWO
$44.2B
| $3.16M | 0.01% |
22,603
+1,795
| +9% | +$251K |
|
597
Wrap Technologies
WRAP
$86.9M
| $3.15M | 0.01% |
301,000
| – | – |
|
598
Schneider National
SNDR
$4.3B
| $3.1M | 0.01% |
125,603
+5,080
| +4% | +$125K |
|
599
Globe Life
GL
$11.3B
| $3.09M | 0.01% |
41,564
-906
| -2% | -$67.3K |
|
600
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $3.08M | 0.01% |
59,554
+4,776
| +9% | +$247K |
|