US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$61.4B
| $2.48M | 0.01% |
39,360
-573
| -1% | -$36.1K |
|
602
Gentex
GNTX
$6.3B
| $2.48M | 0.01% |
111,673
-19,326
| -15% | -$428K |
|
603
Evergy
EVRG
$16.3B
| $2.47M | 0.01% |
44,857
+906
| +2% | +$49.9K |
|
604
Take-Two Interactive
TTWO
$45.9B
| $2.47M | 0.01% |
20,808
+3,040
| +17% | +$361K |
|
605
Everest Group
EG
$14.2B
| $2.46M | 0.01% |
12,763
+445
| +4% | +$85.6K |
|
606
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.45M | 0.01% |
54,778
+12,053
| +28% | +$540K |
|
607
Ciena
CIEN
$16.8B
| $2.44M | 0.01% |
61,379
+40,568
| +195% | +$1.62M |
|
608
Martin Marietta Materials
MLM
$37.8B
| $2.44M | 0.01% |
12,882
+2,102
| +19% | +$398K |
|
609
Whirlpool
WHR
$5.34B
| $2.42M | 0.01% |
28,247
-1,734
| -6% | -$149K |
|
|
LHCG
610
DELISTED
LHC Group LLC
LHCG
| $2.41M | 0.01% |
17,185
+1,655
| +11% | +$232K |
|
|
FLY
611
DELISTED
Fly Leasing Limited
FLY
| $2.39M | 0.01% |
339,263
+8,798
| +3% | +$62K |
|
612
AMN Healthcare
AMN
$806M
| $2.39M | 0.01% |
41,282
+2,680
| +7% | +$155K |
|
613
Franco-Nevada
FNV
$38B
| $2.38M | 0.01% |
23,881
-614
| -3% | -$61.1K |
|
614
Exact Sciences
EXAS
$10.2B
| $2.38M | 0.01% |
40,957
-39,332
| -49% | -$2.28M |
|
615
ORIX
IX
$29.8B
| $2.37M | 0.01% |
200,790
+44,970
| +29% | +$532K |
|
|
AMED
616
DELISTED
Amedisys
AMED
| $2.37M | 0.01% |
12,930
-39
| -0.3% | -$7.16K |
|
617
Genuine Parts
GPC
$19.5B
| $2.36M | 0.01% |
35,045
+657
| +2% | +$44.2K |
|
618
Sonoco
SON
$4.55B
| $2.35M | 0.01% |
50,682
-50
| -0.1% | -$2.32K |
|
619
eBay
EBAY
$42.5B
| $2.34M | 0.01% |
77,973
-8,393
| -10% | -$252K |
|
620
Schneider National
SNDR
$4.29B
| $2.33M | 0.01% |
120,523
+371
| +0.3% | +$7.17K |
|
|
CAJ
621
DELISTED
Canon, Inc.
CAJ
| $2.32M | 0.01% |
107,250
+9,862
| +10% | +$213K |
|
622
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.32M | 0.01% |
129,340
-27,510
| -18% | -$492K |
|
623
Itaú Unibanco
ITUB
$76B
| $2.31M | 0.01% |
687,473
-67,542
| -9% | -$227K |
|
624
Brown-Forman Class A
BF.A
$13.3B
| $2.31M | 0.01% |
44,884
-25
| -0.1% | -$1.28K |
|
625
Ingersoll Rand
IR
$31.9B
| $2.3M | 0.01% |
92,884
+90,178
| +3,333% | +$2.24M |
|