US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$4.75B
| $3.98M | 0.01% |
30,580
-900
| -3% | -$117K |
|
602
Criteo
CRTO
$1.18B
| $3.96M | 0.01% |
125,715
-19,660
| -14% | -$619K |
|
603
Shopify
SHOP
$185B
| $3.94M | 0.01% |
82,196
-6,005
| -7% | -$288K |
|
604
International Paper
IP
$24.5B
| $3.92M | 0.01% |
108,666
-9,665
| -8% | -$349K |
|
605
Suncor Energy
SU
$51.3B
| $3.92M | 0.01% |
126,191
+4,375
| +4% | +$136K |
|
|
GSP
606
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $3.91M | 0.01% |
192,282
-56,242
| -23% | -$1.14M |
|
607
Ryan Specialty Holdings
RYAN
$6.53B
| $3.9M | 0.01% |
97,039
-269
| -0.3% | -$10.8K |
|
608
Henry Schein
HSIC
$8.17B
| $3.89M | 0.01% |
47,752
-5,199
| -10% | -$424K |
|
|
AZPN
609
DELISTED
Aspen Technology Inc
AZPN
| $3.86M | 0.01% |
16,845
-893
| -5% | -$204K |
|
610
TotalEnergies
TTE
$136B
| $3.85M | 0.01% |
65,263
-1,115
| -2% | -$65.8K |
|
611
Watsco
WSO
$15.8B
| $3.85M | 0.01% |
12,112
+1,010
| +9% | +$321K |
|
612
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $3.85M | 0.01% |
45,155
+20,192
| +81% | +$1.72M |
|
613
Kellanova
K
$27.5B
| $3.83M | 0.01% |
60,890
-9,041
| -13% | -$568K |
|
614
Grand Canyon Education
LOPE
$5.69B
| $3.79M | 0.01% |
33,309
+28
| +0.1% | +$3.19K |
|
615
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.77M | 0.01% |
85,587
-1,335
| -2% | -$58.8K |
|
616
Hewlett Packard
HPE
$32.2B
| $3.76M | 0.01% |
236,040
-13,949
| -6% | -$222K |
|
617
Arch Capital
ACGL
$33.8B
| $3.75M | 0.01% |
55,245
-2,693
| -5% | -$183K |
|
618
First Financial Bancorp
FFBC
$2.48B
| $3.75M | 0.01% |
172,062
-6,684
| -4% | -$146K |
|
619
Penumbra
PEN
$10.6B
| $3.73M | 0.01% |
13,383
-321
| -2% | -$89.5K |
|
620
Equity Residential
EQR
$25.2B
| $3.73M | 0.01% |
62,088
+10,608
| +21% | +$636K |
|
621
ASGN Inc
ASGN
$2.23B
| $3.72M | 0.01% |
45,021
-4,279
| -9% | -$354K |
|
|
UTRN
622
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.69M | 0.01% |
151,092
| – | – |
|
623
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.69M | 0.01% |
7,698
+600
| +8% | +$287K |
|
624
Takeda Pharmaceutical
TAK
$48.3B
| $3.67M | 0.01% |
222,872
+19,782
| +10% | +$326K |
|
625
Martin Marietta Materials
MLM
$37.2B
| $3.67M | 0.01% |
10,340
+188
| +2% | +$66.8K |
|