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 | |
|---|---|---|---|---|---|---|
576
RB Global
RBA
$21.6B
| $3.46M | 0.01% |
58,461
+1,618
| +3% | +$95.9K |
|
577
HEICO
HEI
$44.1B
| $3.44M | 0.01% |
32,918
-4,389
| -12% | -$459K |
|
578
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.44M | 0.01% |
66,466
+7,263
| +12% | +$375K |
|
579
Nucor
NUE
$32.6B
| $3.43M | 0.01% |
76,438
-1,097
| -1% | -$49.2K |
|
|
HZNP
580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.42M | 0.01% |
44,012
-6,098
| -12% | -$474K |
|
|
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | 0.01% |
140,137
-15,110
| -10% | -$366K |
|
582
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.39M | 0.01% |
107,950
-1,060
| -1% | -$33.2K |
|
583
KeyCorp
KEY
$21.1B
| $3.38M | 0.01% |
282,946
-27,675
| -9% | -$330K |
|
584
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.36M | 0.01% |
233,664
-15,568
| -6% | -$224K |
|
585
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.36M | 0.01% |
44,106
-999
| -2% | -$76K |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.01% |
57,943
-5,058
| -8% | -$292K |
|
587
Fomento Económico Mexicano
FMX
$30.1B
| $3.35M | 0.01% |
59,564
+1,095
| +2% | +$61.5K |
|
588
Hubbell
HUBB
$23.5B
| $3.35M | 0.01% |
24,458
+810
| +3% | +$111K |
|
589
Willis Towers Watson
WTW
$32.2B
| $3.34M | 0.01% |
16,001
-1,433
| -8% | -$299K |
|
590
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $3.34M | 0.01% |
60,099
+545
| +0.9% | +$30.3K |
|
591
Aaon
AAON
$6.93B
| $3.34M | 0.01% |
83,046
+723
| +0.9% | +$29K |
|
592
Globe Life
GL
$11.3B
| $3.32M | 0.01% |
41,521
-43
| -0.1% | -$3.44K |
|
593
Eastman Chemical
EMN
$7.47B
| $3.3M | 0.01% |
42,173
-1,630
| -4% | -$127K |
|
594
Franco-Nevada
FNV
$38.3B
| $3.28M | 0.01% |
23,528
+793
| +3% | +$111K |
|
595
Genuine Parts
GPC
$19.4B
| $3.27M | 0.01% |
34,311
-750
| -2% | -$71.4K |
|
596
DTE Energy
DTE
$28.2B
| $3.26M | 0.01% |
33,285
+3,162
| +10% | +$310K |
|
597
Smith & Nephew
SNN
$16.5B
| $3.24M | 0.01% |
82,900
-17,256
| -17% | -$675K |
|
|
MMP
598
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.22M | 0.01% |
94,256
+7,229
| +8% | +$247K |
|
599
Public Service Enterprise Group
PEG
$40.8B
| $3.22M | 0.01% |
58,594
-1,560
| -3% | -$85.7K |
|
600
Grand Canyon Education
LOPE
$5.69B
| $3.22M | 0.01% |
40,231
+178
| +0.4% | +$14.2K |
|