US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$28.1B
| $2.98M | 0.01% |
163,028
-7,380
| -4% | -$135K |
|
702
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.98M | 0.01% |
113,870
+724
| +0.6% | +$18.9K |
|
703
T-Mobile US
TMUS
$271B
| $2.97M | 0.01% |
23,716
+4,777
| +25% | +$599K |
|
704
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $2.97M | 0.01% |
20,595
+682
| +3% | +$98.4K |
|
705
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.97M | 0.01% |
48,595
-12,691
| -21% | -$775K |
|
706
Q2 Holdings
QTWO
$5.16B
| $2.97M | 0.01% |
29,621
+16,582
| +127% | +$1.66M |
|
707
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.97M | 0.01% |
147,216
+20,004
| +16% | +$403K |
|
708
Lennox International
LII
$19.8B
| $2.97M | 0.01% |
9,518
-3,023
| -24% | -$942K |
|
709
IPG Photonics
IPGP
$3.5B
| $2.95M | 0.01% |
13,997
+726
| +5% | +$153K |
|
710
Schneider National
SNDR
$4.29B
| $2.95M | 0.01% |
118,180
+159
| +0.1% | +$3.97K |
|
711
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.94M | 0.01% |
66,337
-4,649
| -7% | -$206K |
|
712
iShares US Technology ETF
IYW
$23.9B
| $2.91M | 0.01% |
33,216
| – | – |
|
|
LHCG
713
DELISTED
LHC Group LLC
LHCG
| $2.91M | 0.01% |
15,221
-1,981
| -12% | -$379K |
|
714
Franco-Nevada
FNV
$38.8B
| $2.9M | 0.01% |
23,152
+495
| +2% | +$62K |
|
715
Welltower
WELL
$112B
| $2.9M | 0.01% |
40,469
+1,342
| +3% | +$96.1K |
|
716
Tennant Co
TNC
$1.52B
| $2.89M | 0.01% |
36,213
+125
| +0.3% | +$9.99K |
|
717
Natera
NTRA
$23.6B
| $2.87M | 0.01% |
28,297
+6,839
| +32% | +$694K |
|
718
ESCO Technologies
ESE
$5.39B
| $2.87M | 0.01% |
26,383
-494
| -2% | -$53.8K |
|
719
Terreno Realty
TRNO
$6.05B
| $2.87M | 0.01% |
49,680
-470
| -0.9% | -$27.2K |
|
720
Energizer
ENR
$2B
| $2.86M | 0.01% |
60,206
+1,640
| +3% | +$77.8K |
|
721
Goosehead Insurance
GSHD
$2.04B
| $2.85M | 0.01% |
26,570
+2,813
| +12% | +$301K |
|
722
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.85M | 0.01% |
6,018
+626
| +12% | +$296K |
|
723
Booz Allen Hamilton
BAH
$12.8B
| $2.84M | 0.01% |
35,232
-189
| -0.5% | -$15.2K |
|
724
Penumbra
PEN
$10.8B
| $2.83M | 0.01% |
10,477
+5,190
| +98% | +$1.4M |
|
725
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.83M | 0.01% |
30,943
-82,431
| -73% | -$7.54M |
|