US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$7.77B
| $3.72M | 0.01% |
97,961
+7,844
| +9% | +$298K |
|
652
Ulta Beauty
ULTA
$23.3B
| $3.71M | 0.01% |
10,268
+895
| +10% | +$323K |
|
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.7M | 0.01% |
61,481
| – | – |
|
654
Genuine Parts
GPC
$19.5B
| $3.69M | 0.01% |
30,442
+167
| +0.6% | +$20.2K |
|
655
Martin Marietta Materials
MLM
$37.8B
| $3.68M | 0.01% |
10,759
-889
| -8% | -$304K |
|
656
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $3.67M | 0.01% |
29,828
-725
| -2% | -$89.1K |
|
657
Devon Energy
DVN
$21.8B
| $3.59M | 0.01% |
101,164
+6,181
| +7% | +$220K |
|
658
Ferguson
FERG
$45.8B
| $3.59M | 0.01% |
25,756
+255
| +1% | +$35.6K |
|
659
Gentex
GNTX
$6.3B
| $3.59M | 0.01% |
108,745
-1,968
| -2% | -$64.9K |
|
660
Badger Meter
BMI
$5.38B
| $3.59M | 0.01% |
35,448
-510
| -1% | -$51.6K |
|
661
Regeneron Pharmaceuticals
REGN
$59B
| $3.59M | 0.01% |
5,924
-187
| -3% | -$113K |
|
662
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.58M | 0.01% |
100,923
-153,616
| -60% | -$5.45M |
|
663
Welltower
WELL
$113B
| $3.57M | 0.01% |
43,389
+2,028
| +5% | +$167K |
|
664
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $3.56M | 0.01% |
173,127
+15,445
| +10% | +$317K |
|
665
Globant
GLOB
$2.64B
| $3.54M | 0.01% |
12,605
-627
| -5% | -$176K |
|
|
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.53M | 0.01% |
20,799
+1,365
| +7% | +$232K |
|
667
ORIX
IX
$29.8B
| $3.51M | 0.01% |
185,540
+33,610
| +22% | +$635K |
|
668
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.5M | 0.01% |
13,122
+97
| +0.7% | +$25.9K |
|
669
Power Integrations
POWI
$2.52B
| $3.5M | 0.01% |
35,325
+1,323
| +4% | +$131K |
|
670
RPM International
RPM
$16.1B
| $3.49M | 0.01% |
44,929
-196
| -0.4% | -$15.2K |
|
671
Chewy
CHWY
$17.4B
| $3.49M | 0.01% |
51,196
+14,583
| +40% | +$993K |
|
672
Mesa Laboratories
MLAB
$351M
| $3.49M | 0.01% |
11,526
+824
| +8% | +$249K |
|
673
Globe Life
GL
$11.4B
| $3.48M | 0.01% |
39,128
-40
| -0.1% | -$3.56K |
|
674
Morningstar
MORN
$10.9B
| $3.48M | 0.01% |
13,415
-266
| -2% | -$68.9K |
|
675
Willis Towers Watson
WTW
$32.1B
| $3.47M | 0.01% |
14,943
+22
| +0.1% | +$5.11K |
|