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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25B
| $2.3M | 0.01% |
57,267
+4,732
| +9% | +$190K |
|
627
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.29M | 0.01% |
89,178
-5,949
| -6% | -$153K |
|
628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.29M | 0.01% |
40,791
-2,660
| -6% | -$149K |
|
629
Booz Allen Hamilton
BAH
$12.5B
| $2.28M | 0.01% |
33,271
+11,665
| +54% | +$801K |
|
630
Regions Financial
RF
$24.1B
| $2.28M | 0.01% |
254,734
-686
| -0.3% | -$6.15K |
|
631
Spotify
SPOT
$148B
| $2.28M | 0.01% |
18,743
+2,697
| +17% | +$328K |
|
632
Copel
ELP
$6.69B
| $2.27M | 0.01% |
545,268
+81,260
| +18% | +$338K |
|
633
Alexandria Real Estate Equities
ARE
$14.6B
| $2.27M | 0.01% |
16,527
+763
| +5% | +$105K |
|
634
Incyte
INCY
$16.9B
| $2.26M | 0.01% |
30,916
-3,454
| -10% | -$253K |
|
635
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $2.26M | 0.01% |
226,696
-56,112
| -20% | -$559K |
|
636
Tennant Co
TNC
$1.52B
| $2.24M | 0.01% |
38,666
+1,550
| +4% | +$89.8K |
|
637
Labcorp
LH
$23B
| $2.23M | 0.01% |
20,485
+937
| +5% | +$102K |
|
638
Amdocs
DOX
$9.44B
| $2.21M | 0.01% |
40,277
-1,441
| -3% | -$79.2K |
|
639
Aegon
AEG
$11.9B
| $2.21M | 0.01% |
962,706
+52,118
| +6% | +$120K |
|
|
AIV
640
Aimco
AIV
$1.1B
| $2.2M | 0.01% |
469,423
+20,659
| +5% | +$96.7K |
|
641
Nasdaq
NDAQ
$54.5B
| $2.18M | 0.01% |
68,865
-492
| -0.7% | -$15.6K |
|
642
Badger Meter
BMI
$5.38B
| $2.18M | 0.01% |
40,618
-1,771
| -4% | -$95K |
|
643
Silicon Motion
SIMO
$2.88B
| $2.17M | 0.01% |
59,147
+49,276
| +499% | +$1.81M |
|
644
IDEX
IEX
$12.4B
| $2.15M | 0.01% |
15,595
+1,735
| +13% | +$240K |
|
645
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.15M | 0.01% |
64,853
-1,542
| -2% | -$51.1K |
|
646
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.15M | 0.01% |
24,186
-7,838
| -24% | -$696K |
|
647
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.14M | 0.01% |
65,802
-8,047
| -11% | -$262K |
|
|
BMY.RT
648
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.14M | 0.01% |
562,411
-48,620
| -8% | -$185K |
|
649
iShares Biotechnology ETF
IBB
$5.76B
| $2.14M | 0.01% |
19,815
+1,589
| +9% | +$171K |
|
650
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.12M | 0.01% |
19,886
+4,158
| +26% | +$444K |
|