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 | |
|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.01% |
12,801
-3,182
| -20% | -$861K |
|
677
LKQ Corp
LKQ
$8.27B
| $3.46M | 0.01% |
68,808
+1,034
| +2% | +$52K |
|
678
Palantir
PLTR
$395B
| $3.45M | 0.01% |
143,509
+11,688
| +9% | +$281K |
|
679
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $3.45M | 0.01% |
186,144
-68,136
| -27% | -$1.26M |
|
680
RBC Bearings
RBC
$11.9B
| $3.44M | 0.01% |
16,186
+3,332
| +26% | +$707K |
|
681
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $3.43M | 0.01% |
85,433
-2,936
| -3% | -$118K |
|
|
IBA
682
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.43M | 0.01% |
77,527
-451
| -0.6% | -$19.9K |
|
683
Chart Industries
GTLS
$8.94B
| $3.42M | 0.01% |
17,894
+1,327
| +8% | +$254K |
|
684
Stifel
SF
$11.6B
| $3.42M | 0.01% |
50,297
-5,964
| -11% | -$405K |
|
685
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.42M | 0.01% |
38,592
-823
| -2% | -$72.9K |
|
686
Ferrari
RACE
$85.2B
| $3.42M | 0.01% |
16,341
-409
| -2% | -$85.5K |
|
687
Wintrust Financial
WTFC
$9.29B
| $3.41M | 0.01% |
42,419
-10,676
| -20% | -$858K |
|
688
Garmin
GRMN
$46B
| $3.41M | 0.01% |
21,902
+2,091
| +11% | +$325K |
|
|
ZUO
689
DELISTED
Zuora, Inc.
ZUO
| $3.4M | 0.01% |
205,278
+13,156
| +7% | +$218K |
|
690
Consolidated Edison
ED
$35B
| $3.4M | 0.01% |
46,807
+1,625
| +4% | +$118K |
|
691
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.38M | 0.01% |
48,101
+588
| +1% | +$41.3K |
|
692
Ingersoll Rand
IR
$32.1B
| $3.33M | 0.01% |
66,063
-2,808
| -4% | -$142K |
|
693
Teleflex
TFX
$5.7B
| $3.31M | 0.01% |
8,790
-259
| -3% | -$97.5K |
|
694
Equifax
EFX
$31B
| $3.3M | 0.01% |
13,016
+245
| +2% | +$62.1K |
|
695
Sun Communities
SUI
$16.2B
| $3.29M | 0.01% |
17,775
-471
| -3% | -$87.2K |
|
696
iShares Biotechnology ETF
IBB
$5.67B
| $3.28M | 0.01% |
20,292
-84
| -0.4% | -$13.6K |
|
697
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.27M | 0.01% |
122,935
+9,561
| +8% | +$254K |
|
698
Prospect Capital
PSEC
$1.32B
| $3.27M | 0.01% |
424,742
-310
| -0.1% | -$2.39K |
|
699
Genmab
GMAB
$17B
| $3.26M | 0.01% |
74,530
+12,909
| +21% | +$564K |
|
700
GeoPark
GPRK
$328M
| $3.25M | 0.01% |
254,761
| – | – |
|