US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Terreno Realty
TRNO
$5.92B
| $3.25M | 0.01% |
51,423
+1,884
| +4% | +$119K |
|
702
DTE Energy
DTE
$28.1B
| $3.24M | 0.01% |
29,018
-5,072
| -15% | -$567K |
|
703
Ambev
ABEV
$35.2B
| $3.23M | 0.01% |
1,171,568
-21,514
| -2% | -$59.4K |
|
704
WNS Holdings
WNS
$3.24B
| $3.23M | 0.01% |
39,484
-3,950
| -9% | -$323K |
|
705
Huntington Bancshares
HBAN
$25.8B
| $3.23M | 0.01% |
208,655
-61,372
| -23% | -$949K |
|
706
Canadian Pacific Kansas City
CP
$68.2B
| $3.22M | 0.01% |
49,540
+624
| +1% | +$40.6K |
|
707
Q2 Holdings
QTWO
$5.17B
| $3.22M | 0.01% |
40,161
+3,664
| +10% | +$294K |
|
|
BBL
708
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.2M | 0.01% |
63,074
+57,860
| +1,110% | +$2.93M |
|
709
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $3.2M | 0.01% |
63,324
+58,965
| +1,353% | +$2.98M |
|
710
Mizuho Financial
MFG
$83.4B
| $3.19M | 0.01% |
1,123,462
+1,763
| +0.2% | +$5.01K |
|
711
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.18M | 0.01% |
65,542
-4,028
| -6% | -$196K |
|
712
Snowflake
SNOW
$76.2B
| $3.18M | 0.01% |
10,501
+2,969
| +39% | +$898K |
|
|
ENV
713
DELISTED
ENVESTNET, INC.
ENV
| $3.17M | 0.01% |
39,441
+6,437
| +20% | +$517K |
|
714
Unum
UNM
$12.5B
| $3.16M | 0.01% |
126,077
+1,696
| +1% | +$42.5K |
|
715
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.14M | 0.01% |
61,549
+2,370
| +4% | +$121K |
|
716
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $3.14M | 0.01% |
115,333
+2,027
| +2% | +$55.2K |
|
717
PubMatic
PUBM
$370M
| $3.14M | 0.01% |
119,095
+17,365
| +17% | +$458K |
|
718
Aaon
AAON
$6.71B
| $3.14M | 0.01% |
72,053
-1,908
| -3% | -$83.1K |
|
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.14M | 0.01% |
85,965
| – | – |
|
|
AIRC
720
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.12M | 0.01% |
63,988
-586
| -0.9% | -$28.6K |
|
721
Johnson Controls International
JCI
$71B
| $3.12M | 0.01% |
45,863
+1,227
| +3% | +$83.5K |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $3.12M | 0.01% |
20,924
+924
| +5% | +$138K |
|
723
Cloudflare
NET
$77.2B
| $3.12M | 0.01% |
27,660
-8,348
| -23% | -$940K |
|
724
Celanese
CE
$4.9B
| $3.11M | 0.01% |
20,658
+179
| +0.9% | +$27K |
|
725
Public Service Enterprise Group
PEG
$40.5B
| $3.1M | 0.01% |
50,843
-372
| -0.7% | -$22.7K |
|