US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$53.6B
| $2.74M | 0.01% |
68,715
-150
| -0.2% | -$5.98K |
|
627
Booz Allen Hamilton
BAH
$12.6B
| $2.73M | 0.01% |
35,057
+1,786
| +5% | +$139K |
|
628
Martin Marietta Materials
MLM
$37.5B
| $2.72M | 0.01% |
13,169
+287
| +2% | +$59.3K |
|
629
Sony
SONY
$165B
| $2.72M | 0.01% |
196,630
-106,285
| -35% | -$1.47M |
|
630
RELX
RELX
$85.9B
| $2.71M | 0.01% |
115,119
+23,287
| +25% | +$549K |
|
631
iShares Biotechnology ETF
IBB
$5.8B
| $2.71M | 0.01% |
19,836
+21
| +0.1% | +$2.87K |
|
632
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.7M | 0.01% |
32,373
+2,065
| +7% | +$172K |
|
633
Sanofi
SNY
$113B
| $2.7M | 0.01% |
52,881
-10,466
| -17% | -$534K |
|
634
JB Hunt Transport Services
JBHT
$13.9B
| $2.69M | 0.01% |
22,382
+695
| +3% | +$83.7K |
|
635
CarMax
KMX
$9.11B
| $2.69M | 0.01% |
30,024
-506
| -2% | -$45.3K |
|
636
Criteo
CRTO
$1.22B
| $2.67M | 0.01% |
233,994
-4,624
| -2% | -$52.7K |
|
637
Alexandria Real Estate Equities
ARE
$14.5B
| $2.66M | 0.01% |
16,386
-141
| -0.9% | -$22.9K |
|
638
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.66M | 0.01% |
86,162
-3,016
| -3% | -$93.1K |
|
|
NATI
639
DELISTED
National Instruments Corp
NATI
| $2.66M | 0.01% |
68,624
-8,755
| -11% | -$339K |
|
|
HDS
640
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.65M | 0.01% |
76,382
-14,688
| -16% | -$509K |
|
|
IBDD
641
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.62M | 0.01% |
95,696
+21,658
| +29% | +$593K |
|
|
LHCG
642
DELISTED
LHC Group LLC
LHCG
| $2.6M | 0.01% |
14,935
-2,250
| -13% | -$392K |
|
643
Paylocity
PCTY
$9.62B
| $2.59M | 0.01% |
17,747
+1,574
| +10% | +$230K |
|
644
Brown-Forman Class A
BF.A
$13.8B
| $2.59M | 0.01% |
44,947
+63
| +0.1% | +$3.63K |
|
645
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.59M | 0.01% |
115,820
-13,520
| -10% | -$302K |
|
|
FLY
646
DELISTED
Fly Leasing Limited
FLY
| $2.59M | 0.01% |
314,981
-24,282
| -7% | -$199K |
|
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.58M | 0.01% |
42,641
+1,850
| +5% | +$112K |
|
648
Evergy
EVRG
$16.5B
| $2.54M | 0.01% |
42,812
-2,045
| -5% | -$121K |
|
649
Sonoco
SON
$4.56B
| $2.53M | 0.01% |
48,479
-2,203
| -4% | -$115K |
|
650
PPL Corp
PPL
$26.6B
| $2.53M | 0.01% |
97,911
-8,379
| -8% | -$216K |
|