US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GoodRx Holdings
GDRX
$1.43B
| $4.79M | 0.01% |
116,740
+6,899
| +6% | +$283K |
|
577
First Financial Bancorp
FFBC
$2.45B
| $4.74M | 0.01% |
202,347
-2,476
| -1% | -$58K |
|
578
Qualys
QLYS
$4.8B
| $4.73M | 0.01% |
42,462
-1,228
| -3% | -$137K |
|
579
Spotify
SPOT
$148B
| $4.68M | 0.01% |
20,749
+611
| +3% | +$138K |
|
580
Neogen
NEOG
$1.24B
| $4.67M | 0.01% |
107,478
-622
| -0.6% | -$27K |
|
581
Itaú Unibanco
ITUB
$75.4B
| $4.66M | 0.01% |
1,178,879
-15,996
| -1% | -$63.2K |
|
582
Avery Dennison
AVY
$13B
| $4.63M | 0.01% |
22,348
-258
| -1% | -$53.5K |
|
583
Labcorp
LH
$23.1B
| $4.62M | 0.01% |
19,126
+461
| +2% | +$111K |
|
584
Dollar General
DG
$23B
| $4.61M | 0.01% |
21,719
+547
| +3% | +$116K |
|
585
Lincoln National
LNC
$7.88B
| $4.59M | 0.01% |
66,785
+335
| +0.5% | +$23K |
|
586
Williams Companies
WMB
$70.3B
| $4.58M | 0.01% |
176,681
+11,770
| +7% | +$305K |
|
587
Repligen
RGEN
$6.68B
| $4.58M | 0.01% |
15,855
+8,588
| +118% | +$2.48M |
|
588
Workday
WDAY
$61.6B
| $4.55M | 0.01% |
18,219
-216
| -1% | -$54K |
|
589
Eversource Energy
ES
$23.7B
| $4.52M | 0.01% |
55,324
+1,727
| +3% | +$141K |
|
590
Take-Two Interactive
TTWO
$45.7B
| $4.52M | 0.01% |
29,360
+2,178
| +8% | +$336K |
|
591
IQVIA
IQV
$32.2B
| $4.51M | 0.01% |
18,830
+156
| +0.8% | +$37.4K |
|
592
GSK
GSK
$82.1B
| $4.46M | 0.01% |
93,411
+9,302
| +11% | +$444K |
|
593
HEICO
HEI
$44B
| $4.45M | 0.01% |
33,766
+185
| +0.6% | +$24.4K |
|
594
Nektar Therapeutics
NKTR
$924M
| $4.44M | 0.01% |
16,491
-1,527
| -8% | -$411K |
|
595
Henry Schein
HSIC
$8.2B
| $4.44M | 0.01% |
58,310
+1,410
| +2% | +$107K |
|
596
Hewlett Packard
HPE
$31.5B
| $4.4M | 0.01% |
308,760
+16
| +0% | +$228 |
|
597
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $4.38M | 0.01% |
149,792
-23,419
| -14% | -$685K |
|
598
CarMax
KMX
$9.21B
| $4.38M | 0.01% |
34,209
+592
| +2% | +$75.7K |
|
599
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $4.36M | 0.01% |
28,578
-60,959
| -68% | -$9.31M |
|
600
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4.35M | 0.01% |
29,533
+16,215
| +122% | +$2.39M |
|