US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ferrari
RACE
$85.2B
| $2.68M | 0.01% |
14,574
+1,137
| +8% | +$209K |
|
652
Bio-Rad Laboratories Class A
BIO
$7.72B
| $2.67M | 0.01% |
5,176
+12
| +0.2% | +$6.19K |
|
653
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.66M | 0.01% |
66,880
+346
| +0.5% | +$13.8K |
|
654
IQVIA
IQV
$32.1B
| $2.66M | 0.01% |
16,882
+7,180
| +74% | +$1.13M |
|
655
Terreno Realty
TRNO
$6.02B
| $2.66M | 0.01% |
48,560
+17,373
| +56% | +$952K |
|
656
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.64M | 0.01% |
52,766
-411
| -0.8% | -$20.6K |
|
657
JB Hunt Transport Services
JBHT
$13.6B
| $2.64M | 0.01% |
20,893
-1,489
| -7% | -$188K |
|
658
Sanofi
SNY
$116B
| $2.64M | 0.01% |
52,561
-320
| -0.6% | -$16.1K |
|
659
First Financial Bancorp
FFBC
$2.47B
| $2.64M | 0.01% |
219,517
-7,826
| -3% | -$93.9K |
|
660
iShares Government/Credit Bond ETF
GBF
$137M
| $2.62M | 0.01% |
20,941
+3,786
| +22% | +$474K |
|
661
TotalEnergies
TTE
$134B
| $2.62M | 0.01% |
76,486
-7,564
| -9% | -$259K |
|
662
iShares Biotechnology ETF
IBB
$5.74B
| $2.62M | 0.01% |
19,336
-500
| -3% | -$67.7K |
|
663
Martin Marietta Materials
MLM
$37.9B
| $2.6M | 0.01% |
11,060
-2,109
| -16% | -$496K |
|
664
Scotiabank
BNS
$79.8B
| $2.59M | 0.01% |
62,364
+1,550
| +3% | +$64.3K |
|
665
Nasdaq
NDAQ
$55B
| $2.58M | 0.01% |
63,051
-5,664
| -8% | -$232K |
|
666
PPL Corp
PPL
$26.5B
| $2.58M | 0.01% |
94,762
-3,149
| -3% | -$85.7K |
|
667
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.55M | 0.01% |
4,561
+1,302
| +40% | +$729K |
|
668
Globant
GLOB
$2.57B
| $2.55M | 0.01% |
14,215
+3
| +0% | +$538 |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.01% |
18,358
-1,061
| -5% | -$146K |
|
670
BILL Holdings
BILL
$5.28B
| $2.53M | 0.01% |
25,183
+5,448
| +28% | +$547K |
|
671
Simon Property Group
SPG
$59.9B
| $2.52M | 0.01% |
39,012
-7,342
| -16% | -$475K |
|
672
Kinder Morgan
KMI
$61.2B
| $2.52M | 0.01% |
204,397
-29,299
| -13% | -$361K |
|
673
Morningstar
MORN
$10.8B
| $2.52M | 0.01% |
15,659
+26
| +0.2% | +$4.18K |
|
674
ScottsMiracle-Gro
SMG
$3.55B
| $2.51M | 0.01% |
16,392
-202
| -1% | -$30.9K |
|
675
iShares US Technology ETF
IYW
$23.9B
| $2.5M | 0.01% |
33,216
-1,552
| -4% | -$117K |
|