US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$27.8B
| $3.46M | ﹤0.01% |
62,507
-3,165
| -5% | -$175K |
|
702
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.45M | ﹤0.01% |
45,642
+14,539
| +47% | +$1.1M |
|
703
Datadog
DDOG
$48.5B
| $3.44M | ﹤0.01% |
25,595
-13,867
| -35% | -$1.86M |
|
704
SEI Investments
SEIC
$10.7B
| $3.43M | ﹤0.01% |
38,204
+1,433
| +4% | +$129K |
|
705
J.M. Smucker
SJM
$11.7B
| $3.41M | ﹤0.01% |
34,753
-2,340
| -6% | -$230K |
|
706
Halliburton
HAL
$19.3B
| $3.38M | ﹤0.01% |
165,951
-1,363
| -0.8% | -$27.8K |
|
707
Nice
NICE
$8.77B
| $3.38M | ﹤0.01% |
19,995
-848
| -4% | -$143K |
|
708
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.38M | ﹤0.01% |
51,008
+2,006
| +4% | +$133K |
|
709
Darling Ingredients
DAR
$4.95B
| $3.36M | ﹤0.01% |
88,513
-6,285
| -7% | -$238K |
|
710
Seagate
STX
$41.1B
| $3.32M | ﹤0.01% |
22,988
+1,850
| +9% | +$267K |
|
711
Diamondback Energy
FANG
$40.4B
| $3.31M | ﹤0.01% |
24,064
+722
| +3% | +$99.2K |
|
712
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
| $3.29M | ﹤0.01% |
21,015
| – | – |
|
713
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.27M | ﹤0.01% |
62,530
-1,178
| -2% | -$61.7K |
|
714
UBS Group
UBS
$127B
| $3.26M | ﹤0.01% |
96,411
-9,396
| -9% | -$318K |
|
715
H.B. Fuller
FUL
$3.33B
| $3.26M | ﹤0.01% |
54,153
+362
| +0.7% | +$21.8K |
|
716
Coinbase
COIN
$81B
| $3.25M | ﹤0.01% |
9,280
+1,893
| +26% | +$663K |
|
717
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.25M | ﹤0.01% |
20,630
+301
| +1% | +$47.4K |
|
718
Vanguard Health Care ETF
VHT
$15.6B
| $3.23M | ﹤0.01% |
13,023
-300
| -2% | -$74.5K |
|
719
Southwest Airlines
LUV
$16.3B
| $3.23M | ﹤0.01% |
99,480
-2,011
| -2% | -$65.2K |
|
720
Aaon
AAON
$6.93B
| $3.22M | ﹤0.01% |
43,702
+59
| +0.1% | +$4.35K |
|
721
Qiagen
QGEN
$9.98B
| $3.22M | ﹤0.01% |
66,901
+9,544
| +17% | +$459K |
|
722
Charter Communications
CHTR
$35.9B
| $3.21M | ﹤0.01% |
7,864
+137
| +2% | +$56K |
|
723
ScottsMiracle-Gro
SMG
$3.5B
| $3.18M | ﹤0.01% |
48,176
+8,270
| +21% | +$546K |
|
724
MPLX
MPLX
$50.8B
| $3.15M | ﹤0.01% |
61,114
-5,824
| -9% | -$300K |
|
725
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.14M | ﹤0.01% |
74,249
-133
| -0.2% | -$5.62K |
|