US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$83M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$73.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
US Bancorp
USB
|
+$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Toronto Dominion Bank
TD
$130B
| $2.37M | 0.01% |
40,745
+897
| +2% | +$52.2K |
|
702
International Flavors & Fragrances
IFF
$16.5B
| $2.37M | 0.01% |
19,325
-954
| -5% | -$117K |
|
703
AMN Healthcare
AMN
$751M
| $2.37M | 0.01% |
41,097
-3,534
| -8% | -$203K |
|
704
Take-Two Interactive
TTWO
$45B
| $2.36M | 0.01% |
18,859
+813
| +5% | +$102K |
|
705
A.O. Smith
AOS
$10.2B
| $2.36M | 0.01% |
49,482
+6,346
| +15% | +$303K |
|
706
PROS Holdings
PRO
$727M
| $2.34M | 0.01% |
39,246
-3,978
| -9% | -$237K |
|
707
Marcus Corp
MCS
$485M
| $2.34M | 0.01% |
63,087
-6,473
| -9% | -$240K |
|
708
MasTec
MTZ
$15B
| $2.32M | 0.01% |
35,774
-11,749
| -25% | -$763K |
|
|
AY
709
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.32M | 0.01% |
96,450
+7,602
| +9% | +$183K |
|
710
BWX Technologies
BWXT
$15.2B
| $2.31M | 0.01% |
40,417
+730
| +2% | +$41.7K |
|
711
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.31M | 0.01% |
90,666
+9,055
| +11% | +$231K |
|
712
Bread Financial
BFH
$2.99B
| $2.3M | 0.01% |
22,500
-1,078
| -5% | -$110K |
|
713
Kimco Realty
KIM
$15.1B
| $2.3M | 0.01% |
110,202
-1,576
| -1% | -$32.9K |
|
714
BorgWarner
BWA
$9.34B
| $2.29M | 0.01% |
70,769
+8,406
| +13% | +$271K |
|
715
Watsco
WSO
$15.8B
| $2.28M | 0.01% |
13,447
+2,097
| +18% | +$355K |
|
716
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.27M | 0.01% |
43,857
+1,292
| +3% | +$67K |
|
|
ABB
717
DELISTED
ABB Ltd.
ABB
| $2.27M | 0.01% |
115,286
+31,732
| +38% | +$625K |
|
718
Nasdaq
NDAQ
$54.3B
| $2.26M | 0.01% |
68,349
+177
| +0.3% | +$5.86K |
|
719
IPG Photonics
IPGP
$3.44B
| $2.26M | 0.01% |
16,657
+4,501
| +37% | +$610K |
|
720
Expedia Group
EXPE
$26.7B
| $2.26M | 0.01% |
16,792
-1,375
| -8% | -$185K |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $2.26M | 0.01% |
83,396
-5,888
| -7% | -$159K |
|
722
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 0.01% |
20,861
-582
| -3% | -$62.9K |
|
|
CATC
723
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.25M | 0.01% |
29,995
| – | – |
|
|
TCF
724
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.24M | 0.01% |
58,922
+27,206
| +86% | +$1.04M |
|
725
ESCO Technologies
ESE
$5.3B
| $2.23M | 0.01% |
27,962
-1,552
| -5% | -$123K |
|