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 | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$11.7B
| $2.12M | 0.01% |
21,414
+3,145
| +17% | +$312K |
|
652
International Flavors & Fragrances
IFF
$16.8B
| $2.1M | 0.01% |
20,606
+86
| +0.4% | +$8.78K |
|
653
Watsco
WSO
$16.4B
| $2.1M | 0.01% |
13,296
-66
| -0.5% | -$10.4K |
|
654
Americold
COLD
$3.84B
| $2.1M | 0.01% |
61,688
+9,894
| +19% | +$337K |
|
655
Fortinet
FTNT
$61.3B
| $2.09M | 0.01% |
103,475
-9,225
| -8% | -$187K |
|
656
Bank of America Series L
BAC.PRL
$3.91B
| $2.07M | 0.01% |
1,637
| – | – |
|
657
RB Global
RBA
$21.5B
| $2.07M | 0.01% |
60,417
-3,270
| -5% | -$112K |
|
658
DTE Energy
DTE
$28B
| $2.06M | 0.01% |
25,519
+5,871
| +30% | +$475K |
|
659
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.04M | 0.01% |
54,985
-2,080
| -4% | -$77.3K |
|
660
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $2.02M | 0.01% |
28,368
| – | – |
|
661
Eastman Chemical
EMN
$7.7B
| $2M | 0.01% |
42,959
-5,635
| -12% | -$262K |
|
662
JB Hunt Transport Services
JBHT
$13.7B
| $2M | 0.01% |
21,687
+791
| +4% | +$72.9K |
|
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.98M | 0.01% |
31,960
-15,235
| -32% | -$945K |
|
|
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.01% |
57,757
-28,444
| -33% | -$976K |
|
665
Principal Financial Group
PFG
$17.9B
| $1.98M | 0.01% |
63,180
-15,283
| -19% | -$479K |
|
666
Black Hills Corp
BKH
$4.25B
| $1.98M | 0.01% |
30,888
-300
| -1% | -$19.2K |
|
667
Etsy
ETSY
$5.61B
| $1.98M | 0.01% |
51,411
+7,877
| +18% | +$303K |
|
668
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.97M | 0.01% |
39,901
-54,544
| -58% | -$2.69M |
|
669
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.97M | 0.01% |
65,857
+61,439
| +1,391% | +$1.84M |
|
670
Spire
SR
$4.46B
| $1.97M | 0.01% |
26,453
-429
| -2% | -$31.9K |
|
671
RELX
RELX
$86.2B
| $1.97M | 0.01% |
91,832
+16,136
| +21% | +$345K |
|
672
Qiagen
QGEN
$10.2B
| $1.96M | 0.01% |
44,432
-23,299
| -34% | -$1.03M |
|
|
IBDD
673
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.95M | 0.01% |
74,038
-3,763
| -5% | -$99.3K |
|
674
Unum
UNM
$12.5B
| $1.95M | 0.01% |
129,955
+23,297
| +22% | +$350K |
|
675
Bank of Montreal
BMO
$90.8B
| $1.95M | 0.01% |
38,745
-4,560
| -11% | -$229K |
|