US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 4 |
US Bancorp
USB
|
+$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $4.72M | 0.01% |
68,965
-181
| -0.3% | -$12.4K |
|
577
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $4.71M | 0.01% |
173,211
-14,591
| -8% | -$397K |
|
578
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $4.69M | 0.01% |
172,689
+1,462
| +0.9% | +$39.7K |
|
579
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.69M | 0.01% |
78,198
+2,185
| +3% | +$131K |
|
580
HEICO
HEI
$44.2B
| $4.68M | 0.01% |
33,581
-991
| -3% | -$138K |
|
581
Cogent Communications
CCOI
$1.81B
| $4.67M | 0.01% |
60,688
+11,146
| +22% | +$857K |
|
582
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.64M | 0.01% |
254,280
+70,024
| +38% | +$1.28M |
|
583
Nektar Therapeutics
NKTR
$924M
| $4.64M | 0.01% |
18,018
+65
| +0.4% | +$16.7K |
|
584
MasTec
MTZ
$13.9B
| $4.63M | 0.01% |
43,662
-831
| -2% | -$88.2K |
|
585
Dollar General
DG
$23B
| $4.58M | 0.01% |
21,172
-1,861
| -8% | -$403K |
|
586
Yum China
YUMC
$16.3B
| $4.58M | 0.01% |
69,124
-1,866
| -3% | -$124K |
|
587
T-Mobile US
TMUS
$273B
| $4.57M | 0.01% |
31,566
+7,850
| +33% | +$1.14M |
|
588
Whirlpool
WHR
$5.24B
| $4.53M | 0.01% |
20,787
-963
| -4% | -$210K |
|
589
Sony
SONY
$172B
| $4.53M | 0.01% |
233,035
-139,770
| -37% | -$2.72M |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $4.53M | 0.01% |
15,983
-13,462
| -46% | -$3.81M |
|
591
IQVIA
IQV
$32.2B
| $4.53M | 0.01% |
18,674
+283
| +2% | +$68.6K |
|
592
Hewlett Packard
HPE
$31.5B
| $4.5M | 0.01% |
308,744
+1,710
| +0.6% | +$24.9K |
|
593
Sea Limited
SE
$114B
| $4.49M | 0.01% |
16,338
+2,056
| +14% | +$565K |
|
594
Insulet
PODD
$24.6B
| $4.47M | 0.01% |
16,287
+1,214
| +8% | +$333K |
|
|
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.01% |
114,730
-3,258
| -3% | -$127K |
|
596
AstraZeneca
AZN
$252B
| $4.45M | 0.01% |
74,314
+3,274
| +5% | +$196K |
|
597
Labcorp
LH
$23B
| $4.42M | 0.01% |
18,665
-734
| -4% | -$174K |
|
|
NBIS
598
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.42M | 0.01% |
62,452
-1,423
| -2% | -$101K |
|
599
Qualys
QLYS
$4.88B
| $4.4M | 0.01% |
43,690
+1,088
| +3% | +$110K |
|
600
Workday
WDAY
$61.9B
| $4.4M | 0.01% |
18,435
-24
| -0.1% | -$5.73K |
|