US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Information Technology ETF
VGT
$103B
| $3.45M | 0.01% |
10,555
-1,377
| -12% | -$450K |
|
627
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.41M | 0.01% |
96,770
-9,409
| -9% | -$331K |
|
628
Burlington
BURL
$17.7B
| $3.39M | 0.01% |
24,871
-75
| -0.3% | -$10.2K |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 0.01% |
42,359
-2,000
| -5% | -$160K |
|
630
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.38M | 0.01% |
5,709
-289
| -5% | -$171K |
|
631
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.38M | 0.01% |
46,599
+2,450
| +6% | +$177K |
|
632
BlackLine
BL
$3.35B
| $3.37M | 0.01% |
50,598
-3,077
| -6% | -$205K |
|
633
iShares Russell Top 200 ETF
IWL
$1.82B
| $3.37M | 0.01% |
37,501
-1,574
| -4% | -$141K |
|
634
Ciena
CIEN
$18.5B
| $3.36M | 0.01% |
73,616
-5,214
| -7% | -$238K |
|
635
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $3.36M | 0.01% |
74,744
-8,395
| -10% | -$377K |
|
636
Chemed
CHE
$6.59B
| $3.36M | 0.01% |
7,159
-3,677
| -34% | -$1.73M |
|
637
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $3.35M | 0.01% |
70,397
-16,906
| -19% | -$805K |
|
638
Ulta Beauty
ULTA
$23.2B
| $3.33M | 0.01% |
8,648
-549
| -6% | -$212K |
|
639
Sun Communities
SUI
$16.1B
| $3.32M | 0.01% |
20,850
+2,512
| +14% | +$400K |
|
|
FOCS
640
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.31M | 0.01% |
97,204
-5,095
| -5% | -$173K |
|
641
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.31M | 0.01% |
56,332
+3,143
| +6% | +$185K |
|
642
Ryan Specialty Holdings
RYAN
$6.56B
| $3.31M | 0.01% |
84,395
+3,542
| +4% | +$139K |
|
643
Ferrari
RACE
$84.8B
| $3.31M | 0.01% |
18,013
+964
| +6% | +$177K |
|
644
GeoPark
GPRK
$332M
| $3.29M | 0.01% |
254,761
| – | – |
|
645
Silicon Laboratories
SLAB
$4.37B
| $3.28M | 0.01% |
23,384
-1,775
| -7% | -$249K |
|
646
GoDaddy
GDDY
$20.1B
| $3.24M | 0.01% |
46,592
-7,865
| -14% | -$547K |
|
647
TotalEnergies
TTE
$134B
| $3.23M | 0.01% |
61,439
+1,873
| +3% | +$98.6K |
|
648
Carlisle Companies
CSL
$16.3B
| $3.22M | 0.01% |
13,482
-804
| -6% | -$192K |
|
649
Terreno Realty
TRNO
$5.92B
| $3.2M | 0.01% |
57,463
+3,749
| +7% | +$209K |
|
650
Public Service Enterprise Group
PEG
$40.7B
| $3.2M | 0.01% |
50,510
-760
| -1% | -$48.1K |
|