US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Government/Credit Bond ETF
GBF
$137M
| $2.15M | 0.01% |
17,155
+2,389
| +16% | +$299K |
|
702
Topgolf Callaway Brands
MODG
$1.68B
| $2.14M | 0.01% |
121,949
-5,570
| -4% | -$97.5K |
|
703
Globant
GLOB
$2.64B
| $2.13M | 0.01% |
14,212
-1,452
| -9% | -$218K |
|
704
Icon
ICLR
$13.1B
| $2.11M | 0.01% |
12,540
+548
| +5% | +$92.3K |
|
705
Amdocs
DOX
$9.43B
| $2.1M | 0.01% |
34,483
-5,794
| -14% | -$353K |
|
706
Watsco
WSO
$16.3B
| $2.09M | 0.01% |
11,778
-1,518
| -11% | -$270K |
|
707
Bank of America Series L
BAC.PRL
$3.91B
| $2.09M | 0.01% |
1,557
-80
| -5% | -$107K |
|
708
iShares Gold Trust
IAU
$53.3B
| $2.08M | 0.01% |
61,103
-28,164
| -32% | -$957K |
|
709
FMC
FMC
$4.6B
| $2.07M | 0.01% |
20,772
-41
| -0.2% | -$4.09K |
|
710
Cadence Design Systems
CDNS
$98.6B
| $2.06M | 0.01% |
21,479
+3,142
| +17% | +$301K |
|
711
Equity Residential
EQR
$25.4B
| $2.04M | 0.01% |
34,664
-7,448
| -18% | -$438K |
|
712
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.04M | 0.01% |
18,491
+946
| +5% | +$104K |
|
713
Nektar Therapeutics
NKTR
$924M
| $2.04M | 0.01% |
5,865
-10
| -0.2% | -$3.47K |
|
714
Sun Communities
SUI
$16.3B
| $2.04M | 0.01% |
15,004
+624
| +4% | +$84.7K |
|
715
Regeneron Pharmaceuticals
REGN
$59B
| $2.03M | 0.01% |
3,259
-252
| -7% | -$157K |
|
716
AptarGroup
ATR
$9.03B
| $2.03M | 0.01% |
18,113
-1,011
| -5% | -$113K |
|
717
Teledyne Technologies
TDY
$25.5B
| $2.01M | 0.01% |
6,471
+442
| +7% | +$137K |
|
718
ITT
ITT
$13.4B
| $2M | 0.01% |
34,007
-3,525
| -9% | -$207K |
|
719
Las Vegas Sands
LVS
$37.1B
| $1.99M | 0.01% |
43,719
-27,128
| -38% | -$1.24M |
|
720
T-Mobile US
TMUS
$273B
| $1.99M | 0.01% |
19,064
+6,325
| +50% | +$659K |
|
721
Canadian Natural Resources
CNQ
$64.3B
| $1.98M | 0.01% |
232,226
-144,788
| -38% | -$1.24M |
|
722
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.97M | 0.01% |
+73,120
| New | +$1.97M |
|
723
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.96M | 0.01% |
50,278
-3,796
| -7% | -$148K |
|
|
CCMP
724
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | 0.01% |
13,929
+5,609
| +67% | +$782K |
|
725
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.94M | 0.01% |
17,805
+13,134
| +281% | +$1.43M |
|