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 | |
|---|---|---|---|---|---|---|
|
FOCS
601
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.31M | 0.01% |
82,340
+10,714
| +15% | +$561K |
|
|
PTR
602
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.3M | 0.01% |
91,878
+69,525
| +311% | +$3.25M |
|
603
Fortive
FTV
$16.2B
| $4.27M | 0.01% |
60,467
+4,333
| +8% | +$306K |
|
604
T-Mobile US
TMUS
$273B
| $4.27M | 0.01% |
33,403
+1,837
| +6% | +$235K |
|
605
Chipotle Mexican Grill
CMG
$52.9B
| $4.26M | 0.01% |
117,250
+1,650
| +1% | +$60K |
|
606
Kellanova
K
$27.6B
| $4.26M | 0.01% |
70,926
-1,629
| -2% | -$97.8K |
|
|
AZPN
607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.25M | 0.01% |
34,611
-623
| -2% | -$76.5K |
|
608
Kraft Heinz
KHC
$31.6B
| $4.25M | 0.01% |
115,353
-4,389
| -4% | -$162K |
|
609
Evercore
EVR
$12.5B
| $4.23M | 0.01% |
31,609
+1,021
| +3% | +$136K |
|
610
Hubbell
HUBB
$23.2B
| $4.22M | 0.01% |
23,341
+232
| +1% | +$41.9K |
|
611
Applied Industrial Technologies
AIT
$10.1B
| $4.22M | 0.01% |
46,756
-39
| -0.1% | -$3.52K |
|
612
Zscaler
ZS
$43.8B
| $4.21M | 0.01% |
16,059
+346
| +2% | +$90.7K |
|
613
Eastman Chemical
EMN
$7.91B
| $4.2M | 0.01% |
41,681
+567
| +1% | +$57.1K |
|
614
Extra Space Storage
EXR
$30.8B
| $4.19M | 0.01% |
24,947
-732
| -3% | -$123K |
|
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $4.18M | 0.01% |
127,644
+4,056
| +3% | +$133K |
|
616
MasTec
MTZ
$13.9B
| $4.18M | 0.01% |
48,489
+4,827
| +11% | +$416K |
|
617
Penumbra
PEN
$11.1B
| $4.18M | 0.01% |
15,693
+1,525
| +11% | +$406K |
|
618
Whirlpool
WHR
$5.34B
| $4.17M | 0.01% |
20,465
-322
| -2% | -$65.7K |
|
619
Nasdaq
NDAQ
$54.4B
| $4.16M | 0.01% |
64,731
+1,041
| +2% | +$67K |
|
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.15M | 0.01% |
82,082
-1,453
| -2% | -$73.5K |
|
621
Asbury Automotive
ABG
$5B
| $4.13M | 0.01% |
20,976
+7,461
| +55% | +$1.47M |
|
622
Crocs
CROX
$4.55B
| $4.13M | 0.01% |
28,746
+475
| +2% | +$68.2K |
|
623
Regions Financial
RF
$24.1B
| $4.12M | 0.01% |
193,125
+769
| +0.4% | +$16.4K |
|
624
Snap
SNAP
$12.3B
| $4.1M | 0.01% |
55,559
+10,898
| +24% | +$805K |
|
625
JB Hunt Transport Services
JBHT
$13.8B
| $4.1M | 0.01% |
24,512
+1,159
| +5% | +$194K |
|