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 | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.34M | 0.01% |
35,426
+3,466
| +11% | +$229K |
|
|
AIV
677
Aimco
AIV
$1.1B
| $2.34M | 0.01% |
466,338
-3,085
| -0.7% | -$15.5K |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $2.34M | 0.01% |
11,773
-1,157
| -9% | -$230K |
|
679
Everest Group
EG
$14.2B
| $2.33M | 0.01% |
11,314
-1,449
| -11% | -$299K |
|
680
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.33M | 0.01% |
5,164
+44
| +0.9% | +$19.9K |
|
681
Quest Diagnostics
DGX
$20.4B
| $2.33M | 0.01% |
20,453
-48
| -0.2% | -$5.47K |
|
682
Badger Meter
BMI
$5.38B
| $2.33M | 0.01% |
36,950
-3,668
| -9% | -$231K |
|
683
RB Global
RBA
$21.5B
| $2.32M | 0.01% |
56,843
-3,574
| -6% | -$146K |
|
684
Fortune Brands Innovations
FBIN
$7.29B
| $2.31M | 0.01% |
42,294
-3,767
| -8% | -$206K |
|
685
Regions Financial
RF
$24.1B
| $2.31M | 0.01% |
207,824
-46,910
| -18% | -$522K |
|
686
Northern Oil and Gas
NOG
$2.41B
| $2.31M | 0.01% |
275,000
| – | – |
|
687
Ferrari
RACE
$85.3B
| $2.3M | 0.01% |
13,437
+1,437
| +12% | +$246K |
|
688
Teradyne
TER
$18.9B
| $2.29M | 0.01% |
27,138
-2,746
| -9% | -$232K |
|
689
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.29M | 0.01% |
61,184
-3,669
| -6% | -$137K |
|
690
Arista Networks
ANET
$176B
| $2.27M | 0.01% |
172,656
-152,784
| -47% | -$2.01M |
|
691
Ingersoll Rand
IR
$31.9B
| $2.27M | 0.01% |
80,550
-12,334
| -13% | -$347K |
|
692
Americold
COLD
$3.85B
| $2.25M | 0.01% |
61,929
+241
| +0.4% | +$8.74K |
|
693
ScottsMiracle-Gro
SMG
$3.6B
| $2.23M | 0.01% |
16,594
+316
| +2% | +$42.5K |
|
694
Enphase Energy
ENPH
$5.07B
| $2.23M | 0.01% |
46,888
-1,213
| -3% | -$57.7K |
|
695
Vanguard Large-Cap ETF
VV
$44.7B
| $2.23M | 0.01% |
15,562
+2,979
| +24% | +$426K |
|
696
Morningstar
MORN
$10.9B
| $2.2M | 0.01% |
15,633
-1,059
| -6% | -$149K |
|
697
Unum
UNM
$12.6B
| $2.19M | 0.01% |
132,061
+2,106
| +2% | +$34.9K |
|
698
FirstEnergy
FE
$25B
| $2.19M | 0.01% |
56,432
-835
| -1% | -$32.4K |
|
699
MSCI
MSCI
$44.5B
| $2.18M | 0.01% |
6,515
+690
| +12% | +$230K |
|
700
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.01% |
12,445
+3,684
| +42% | +$643K |
|