US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $3.2M | 0.01% |
74,164
+3,597
| +5% | +$155K |
|
677
Wolverine World Wide
WWW
$2.49B
| $3.2M | 0.01% |
83,538
+26,827
| +47% | +$1.03M |
|
678
Sea Limited
SE
$117B
| $3.19M | 0.01% |
14,282
+2,663
| +23% | +$595K |
|
679
Digital Turbine
APPS
$500M
| $3.18M | 0.01% |
39,540
+18,135
| +85% | +$1.46M |
|
680
Ferguson
FERG
$44.6B
| $3.17M | 0.01% |
+26,429
| New | +$3.17M |
|
|
IBA
681
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.17M | 0.01% |
79,804
+668
| +0.8% | +$26.5K |
|
682
Teledyne Technologies
TDY
$26.4B
| $3.17M | 0.01% |
7,663
+916
| +14% | +$379K |
|
683
Morningstar
MORN
$10.8B
| $3.16M | 0.01% |
14,039
-1,058
| -7% | -$238K |
|
684
Gen Digital
GEN
$18.2B
| $3.16M | 0.01% |
148,414
+20,701
| +16% | +$440K |
|
685
Public Service Enterprise Group
PEG
$40.8B
| $3.14M | 0.01% |
52,177
-1,551
| -3% | -$93.4K |
|
686
Nasdaq
NDAQ
$55B
| $3.12M | 0.01% |
63,504
+1,236
| +2% | +$60.8K |
|
687
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $3.11M | 0.01% |
114,615
+20,404
| +22% | +$554K |
|
688
Icon
ICLR
$13.5B
| $3.11M | 0.01% |
15,834
+1,177
| +8% | +$231K |
|
689
MSCI
MSCI
$45.1B
| $3.11M | 0.01% |
7,412
+500
| +7% | +$210K |
|
690
iShares Biotechnology ETF
IBB
$5.74B
| $3.09M | 0.01% |
20,495
-254
| -1% | -$38.2K |
|
691
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.08M | 0.01% |
29,177
| – | – |
|
692
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.08M | 0.01% |
13,125
-78
| -0.6% | -$18.3K |
|
693
Bank of Montreal
BMO
$91B
| $3.07M | 0.01% |
34,483
+100
| +0.3% | +$8.92K |
|
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $3.07M | 0.01% |
86,995
-4,510
| -5% | -$159K |
|
695
Bio-Rad Laboratories Class A
BIO
$7.72B
| $3.04M | 0.01% |
5,324
+80
| +2% | +$45.7K |
|
696
Louisiana-Pacific
LPX
$6.75B
| $3.04M | 0.01% |
54,805
-807
| -1% | -$44.7K |
|
697
General Motors
GM
$55.5B
| $3.04M | 0.01% |
52,818
+7,859
| +17% | +$452K |
|
698
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.03M | 0.01% |
96,750
| – | – |
|
699
Globant
GLOB
$2.57B
| $3.02M | 0.01% |
14,561
+64
| +0.4% | +$13.3K |
|
700
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $2.99M | 0.01% |
184,256
-7,712
| -4% | -$125K |
|