US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teledyne Technologies
TDY
$25.5B
| $1.79M | 0.01% |
6,029
+990
| +20% | +$294K |
|
702
iShares Government/Credit Bond ETF
GBF
$137M
| $1.79M | 0.01% |
14,766
+3,745
| +34% | +$454K |
|
703
Barclays
BCS
$71.2B
| $1.76M | 0.01% |
387,763
-186,141
| -32% | -$844K |
|
704
Canadian Pacific Kansas City
CP
$68.6B
| $1.75M | 0.01% |
39,905
+1,670
| +4% | +$73.4K |
|
705
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.75M | 0.01% |
17,545
+2,705
| +18% | +$270K |
|
|
ATAXZ
706
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.74M | 0.01% |
332,703
+35,000
| +12% | +$183K |
|
707
Hartford Financial Services
HIG
$36.8B
| $1.74M | 0.01% |
49,410
+3,836
| +8% | +$135K |
|
708
Selective Insurance
SIGI
$4.79B
| $1.74M | 0.01% |
35,023
+8,453
| +32% | +$420K |
|
709
Workday
WDAY
$61.6B
| $1.74M | 0.01% |
13,355
+1,772
| +15% | +$231K |
|
710
First Industrial Realty Trust
FR
$6.79B
| $1.74M | 0.01% |
52,233
-5,335
| -9% | -$177K |
|
711
Chunghwa Telecom
CHT
$34.4B
| $1.72M | 0.01% |
48,298
+13,985
| +41% | +$497K |
|
712
Regeneron Pharmaceuticals
REGN
$59B
| $1.71M | 0.01% |
3,511
-239
| -6% | -$117K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.01% |
121,728
+4,764
| +4% | +$66.8K |
|
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.71M | 0.01% |
19,578
+6,304
| +47% | +$549K |
|
715
Fortune Brands Innovations
FBIN
$7.05B
| $1.7M | 0.01% |
46,061
+950
| +2% | +$35.1K |
|
716
ITT
ITT
$13.4B
| $1.7M | 0.01% |
37,532
+495
| +1% | +$22.4K |
|
717
FMC
FMC
$4.6B
| $1.7M | 0.01% |
20,813
+681
| +3% | +$55.6K |
|
718
Deluxe
DLX
$864M
| $1.69M | 0.01% |
65,177
+3,303
| +5% | +$85.7K |
|
719
MSCI
MSCI
$44B
| $1.68M | 0.01% |
5,825
+3,000
| +106% | +$866K |
|
|
ARGO
720
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.68M | 0.01% |
45,389
+1,625
| +4% | +$60.2K |
|
721
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.68M | 0.01% |
31,621
+26,601
| +530% | +$1.41M |
|
722
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.68M | 0.01% |
35,025
+3,532
| +11% | +$169K |
|
723
Atmos Energy
ATO
$26.3B
| $1.67M | 0.01% |
16,842
+1,199
| +8% | +$119K |
|
724
MGE Energy Inc
MGEE
$3.05B
| $1.67M | 0.01% |
25,513
+157
| +0.6% | +$10.3K |
|
725
A.O. Smith
AOS
$10.1B
| $1.67M | 0.01% |
44,061
-4,433
| -9% | -$168K |
|