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 | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$30.8B
| $3.21M | 0.01% |
29,971
-4,544
| -13% | -$486K |
|
602
CBRE Group
CBRE
$48.4B
| $3.2M | 0.01% |
68,146
+3,559
| +6% | +$167K |
|
603
iShares US Medical Devices ETF
IHI
$4.24B
| $3.18M | 0.01% |
63,726
+7,944
| +14% | +$397K |
|
|
CCMP
604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.16M | 0.01% |
22,119
+8,190
| +59% | +$1.17M |
|
|
IBA
605
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.16M | 0.01% |
82,443
-4,873
| -6% | -$187K |
|
606
Nektar Therapeutics
NKTR
$916M
| $3.14M | 0.01% |
12,607
+6,742
| +115% | +$1.68M |
|
607
Henry Schein
HSIC
$8.17B
| $3.13M | 0.01% |
53,197
-1,561
| -3% | -$91.8K |
|
608
Incyte
INCY
$16.8B
| $3.1M | 0.01% |
34,503
+2,574
| +8% | +$231K |
|
609
National Research Corp
NRC
$366M
| $3.09M | 0.01% |
62,715
| – | – |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.01% |
110,041
-21,480
| -16% | -$602K |
|
611
Fair Isaac
FICO
$36.7B
| $3.08M | 0.01% |
7,236
+216
| +3% | +$91.9K |
|
612
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.05M | 0.01% |
93,274
+7,112
| +8% | +$233K |
|
|
IBDD
613
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.05M | 0.01% |
111,725
+16,029
| +17% | +$438K |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.05M | 0.01% |
74,062
-2,320
| -3% | -$95.7K |
|
615
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.05M | 0.01% |
42,215
-458
| -1% | -$33K |
|
616
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.05M | 0.01% |
29,261
-403
| -1% | -$42K |
|
617
Labcorp
LH
$22.7B
| $3.03M | 0.01% |
18,707
-1,147
| -6% | -$185K |
|
618
Fortune Brands Innovations
FBIN
$7.05B
| $3.02M | 0.01% |
40,834
-1,460
| -3% | -$108K |
|
619
Schneider National
SNDR
$4.18B
| $3.01M | 0.01% |
121,918
-3,685
| -3% | -$91.1K |
|
620
Edison International
EIX
$21.4B
| $3.01M | 0.01% |
59,122
-7,369
| -11% | -$375K |
|
621
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3M | 0.01% |
33,003
+630
| +2% | +$57.3K |
|
622
Brown-Forman Class A
BF.A
$13.2B
| $2.99M | 0.01% |
43,577
-1,370
| -3% | -$94.1K |
|
623
Sleep Number
SNBR
$211M
| $2.97M | 0.01% |
60,622
| – | – |
|
624
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.96M | 0.01% |
1,081,158
-93,100
| -8% | -$255K |
|
625
Hewlett Packard
HPE
$32.2B
| $2.96M | 0.01% |
315,739
-18,966
| -6% | -$178K |
|