US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $2.26M | 0.01% |
19,252
+1,447
| +8% | +$170K |
|
702
Bank of America Series L
BAC.PRL
$3.95B
| $2.24M | 0.01% |
1,507
-50
| -3% | -$74.4K |
|
703
EOG Resources
EOG
$65.5B
| $2.24M | 0.01% |
62,370
-12,044
| -16% | -$433K |
|
704
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.24M | 0.01% |
81,996
+21,376
| +35% | +$583K |
|
705
Sun Communities
SUI
$16.3B
| $2.23M | 0.01% |
15,886
+882
| +6% | +$124K |
|
706
Qiagen
QGEN
$9.95B
| $2.23M | 0.01% |
40,234
-1,765
| -4% | -$97.8K |
|
707
Teradyne
TER
$18.5B
| $2.23M | 0.01% |
28,031
+893
| +3% | +$70.9K |
|
708
Pegasystems
PEGA
$9.95B
| $2.22M | 0.01% |
36,734
+824
| +2% | +$49.9K |
|
709
Unum
UNM
$12.7B
| $2.22M | 0.01% |
132,204
+143
| +0.1% | +$2.41K |
|
710
Americold
COLD
$3.86B
| $2.22M | 0.01% |
61,992
+63
| +0.1% | +$2.25K |
|
711
Chipotle Mexican Grill
CMG
$51.9B
| $2.21M | 0.01% |
89,000
-26,050
| -23% | -$648K |
|
712
Tennant Co
TNC
$1.52B
| $2.2M | 0.01% |
36,473
-1,922
| -5% | -$116K |
|
713
Evergy
EVRG
$16.6B
| $2.2M | 0.01% |
43,248
+436
| +1% | +$22.2K |
|
714
ESCO Technologies
ESE
$5.42B
| $2.18M | 0.01% |
27,106
+6,219
| +30% | +$501K |
|
715
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.18M | 0.01% |
32,022
-3,404
| -10% | -$232K |
|
716
Wintrust Financial
WTFC
$9.12B
| $2.16M | 0.01% |
53,981
+20,522
| +61% | +$822K |
|
717
International Flavors & Fragrances
IFF
$16.8B
| $2.16M | 0.01% |
17,619
-2,088
| -11% | -$256K |
|
718
Topgolf Callaway Brands
MODG
$1.74B
| $2.15M | 0.01% |
112,490
-9,459
| -8% | -$181K |
|
719
Prospect Capital
PSEC
$1.3B
| $2.15M | 0.01% |
427,965
+182,329
| +74% | +$917K |
|
720
Interactive Brokers
IBKR
$28.3B
| $2.15M | 0.01% |
177,556
-324
| -0.2% | -$3.92K |
|
721
Quest Diagnostics
DGX
$20.3B
| $2.14M | 0.01% |
18,722
-1,731
| -8% | -$198K |
|
722
Equifax
EFX
$31.9B
| $2.14M | 0.01% |
13,607
-787
| -5% | -$123K |
|
723
AptarGroup
ATR
$8.97B
| $2.12M | 0.01% |
18,723
+610
| +3% | +$69K |
|
724
First Solar
FSLR
$22.1B
| $2.1M | 0.01% |
31,725
-1,079
| -3% | -$71.4K |
|
725
T-Mobile US
TMUS
$271B
| $2.1M | 0.01% |
18,365
-699
| -4% | -$79.9K |
|