US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diodes
DIOD
$2.44B
| $4.08M | 0.01% |
63,206
-4,255
| -6% | -$275K |
|
577
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.06M | 0.01% |
897,553
-1,481
| -0.2% | -$6.69K |
|
578
Insulet
PODD
$23.8B
| $4.05M | 0.01% |
18,594
-2,633
| -12% | -$574K |
|
579
Floor & Decor
FND
$9.16B
| $4.05M | 0.01% |
64,292
-395
| -0.6% | -$24.9K |
|
580
MarketAxess Holdings
MKTX
$6.9B
| $4.04M | 0.01% |
15,765
-608
| -4% | -$156K |
|
581
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.01M | 0.01% |
82,934
+757
| +0.9% | +$36.6K |
|
582
Unum
UNM
$12.6B
| $4.01M | 0.01% |
117,754
-6,373
| -5% | -$217K |
|
583
Teladoc Health
TDOC
$1.32B
| $3.99M | 0.01% |
120,192
-49,563
| -29% | -$1.65M |
|
|
USAK
584
DELISTED
USA Truck Inc
USAK
| $3.96M | 0.01% |
125,935
+11,400
| +10% | +$358K |
|
585
Freeport-McMoran
FCX
$64.4B
| $3.95M | 0.01% |
134,887
+6,635
| +5% | +$194K |
|
586
iShares Government/Credit Bond ETF
GBF
$137M
| $3.95M | 0.01% |
36,694
+14,041
| +62% | +$1.51M |
|
587
Asbury Automotive
ABG
$4.86B
| $3.94M | 0.01% |
23,285
-4,840
| -17% | -$819K |
|
588
Labcorp
LH
$22.7B
| $3.91M | 0.01% |
19,413
-580
| -3% | -$117K |
|
589
Teledyne Technologies
TDY
$25.6B
| $3.9M | 0.01% |
10,409
+612
| +6% | +$230K |
|
590
Hewlett Packard
HPE
$32.2B
| $3.9M | 0.01% |
293,966
-13,200
| -4% | -$175K |
|
591
Hubbell
HUBB
$23.5B
| $3.88M | 0.01% |
21,743
+47
| +0.2% | +$8.39K |
|
592
Woodside Energy
WDS
$31.4B
| $3.85M | 0.01% |
+178,546
| New | +$3.85M |
|
593
Globe Life
GL
$11.3B
| $3.84M | 0.01% |
39,408
+745
| +2% | +$72.6K |
|
594
Take-Two Interactive
TTWO
$45B
| $3.82M | 0.01% |
31,209
-735
| -2% | -$90.1K |
|
595
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.82M | 0.01% |
50,253
-207
| -0.4% | -$15.7K |
|
596
Ferguson
FERG
$45B
| $3.82M | 0.01% |
34,518
-4,837
| -12% | -$536K |
|
597
HDFC Bank
HDB
$180B
| $3.82M | 0.01% |
69,471
-1,129
| -2% | -$62K |
|
598
Telkom Indonesia
TLK
$19B
| $3.81M | 0.01% |
140,924
-19,115
| -12% | -$517K |
|
599
Eastman Chemical
EMN
$7.47B
| $3.8M | 0.01% |
42,292
+1,207
| +3% | +$108K |
|
600
MasTec
MTZ
$15B
| $3.76M | 0.01% |
52,522
+510
| +1% | +$36.5K |
|