US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American International
AIG
$43.2B
| $2.92M | 0.01% |
57,110
+4,084
| +8% | +$209K |
|
677
Thomson Reuters
TRI
$76.8B
| $2.91M | 0.01% |
26,865
+261
| +1% | +$28.2K |
|
678
Badger Meter
BMI
$5.23B
| $2.9M | 0.01% |
35,868
+1,362
| +4% | +$110K |
|
679
Edison International
EIX
$21.4B
| $2.9M | 0.01% |
45,836
-1,412
| -3% | -$89.3K |
|
680
National Research Corp
NRC
$366M
| $2.89M | 0.01% |
75,570
+1,217
| +2% | +$46.6K |
|
681
Columbia Banking Systems
COLB
$7.84B
| $2.87M | 0.01% |
100,147
-7,690
| -7% | -$220K |
|
682
Sealed Air
SEE
$4.83B
| $2.87M | 0.01% |
49,640
+558
| +1% | +$32.2K |
|
683
Fortive
FTV
$16.2B
| $2.86M | 0.01% |
52,614
-5,597
| -10% | -$304K |
|
|
SIVB
684
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.01% |
7,215
-618
| -8% | -$244K |
|
685
Kinder Morgan
KMI
$60.8B
| $2.85M | 0.01% |
169,864
+13,894
| +9% | +$233K |
|
686
Silicon Motion
SIMO
$2.84B
| $2.82M | 0.01% |
33,660
-45,301
| -57% | -$3.79M |
|
|
AZPN
687
DELISTED
Aspen Technology Inc
AZPN
| $2.82M | 0.01% |
+15,334
| New | +$2.82M |
|
688
Willis Towers Watson
WTW
$32.2B
| $2.81M | 0.01% |
14,212
-944
| -6% | -$186K |
|
689
Morningstar
MORN
$10.6B
| $2.81M | 0.01% |
11,592
-279
| -2% | -$67.5K |
|
690
Constellation Energy
CEG
$100B
| $2.8M | 0.01% |
48,957
-378
| -0.8% | -$21.6K |
|
691
Independent Bank
INDB
$3.46B
| $2.79M | 0.01% |
35,109
-3,308
| -9% | -$263K |
|
692
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.79M | 0.01% |
30,689
-4,448
| -13% | -$404K |
|
693
Prospect Capital
PSEC
$1.29B
| $2.76M | 0.01% |
394,742
-425
| -0.1% | -$2.97K |
|
694
Arch Capital
ACGL
$33.8B
| $2.75M | 0.01% |
60,492
-105
| -0.2% | -$4.78K |
|
695
Vulcan Materials
VMC
$38.9B
| $2.75M | 0.01% |
19,363
+6,351
| +49% | +$903K |
|
696
Cogent Communications
CCOI
$1.74B
| $2.75M | 0.01% |
45,232
-41,530
| -48% | -$2.52M |
|
697
Stifel
SF
$11.6B
| $2.73M | 0.01% |
48,686
-1,964
| -4% | -$110K |
|
698
Enphase Energy
ENPH
$4.85B
| $2.73M | 0.01% |
13,963
+7,151
| +105% | +$1.4M |
|
699
Campbell Soup
CPB
$9.98B
| $2.72M | 0.01% |
56,542
-1,670
| -3% | -$80.2K |
|
700
Suncor Energy
SU
$51.3B
| $2.7M | 0.01% |
76,885
+3,850
| +5% | +$135K |
|