US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alamo Group
ALG
$2.53B
| $2.8M | ﹤0.01% |
15,201
| – | – |
|
702
MGE Energy Inc
MGEE
$3.1B
| $2.79M | ﹤0.01% |
35,859
-3,092
| -8% | -$240K |
|
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $2.78M | ﹤0.01% |
117,574
-13,863
| -11% | -$328K |
|
704
Equifax
EFX
$31.4B
| $2.77M | ﹤0.01% |
13,645
+573
| +4% | +$116K |
|
705
Arrow Electronics
ARW
$6.58B
| $2.76M | ﹤0.01% |
22,143
+884
| +4% | +$110K |
|
706
Public Service Enterprise Group
PEG
$41B
| $2.76M | ﹤0.01% |
44,237
-1,551
| -3% | -$96.9K |
|
707
Amdocs
DOX
$9.22B
| $2.75M | ﹤0.01% |
28,596
+1,370
| +5% | +$132K |
|
708
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.74M | ﹤0.01% |
66,595
+3,458
| +5% | +$142K |
|
709
BILL Holdings
BILL
$5.36B
| $2.74M | ﹤0.01% |
33,740
-284
| -0.8% | -$23K |
|
710
Stifel
SF
$11.7B
| $2.72M | ﹤0.01% |
46,063
-654
| -1% | -$38.6K |
|
711
Chewy
CHWY
$14.9B
| $2.72M | ﹤0.01% |
72,783
-1,291
| -2% | -$48.3K |
|
712
Sensata Technologies
ST
$4.63B
| $2.72M | ﹤0.01% |
54,325
+4,808
| +10% | +$240K |
|
713
RenaissanceRe
RNR
$11.3B
| $2.7M | ﹤0.01% |
13,477
+1,093
| +9% | +$219K |
|
714
Canadian Natural Resources
CNQ
$65.1B
| $2.67M | ﹤0.01% |
96,444
+398
| +0.4% | +$11K |
|
715
Woodward
WWD
$14.4B
| $2.67M | ﹤0.01% |
27,411
+1,875
| +7% | +$183K |
|
716
Workiva
WK
$4.29B
| $2.62M | ﹤0.01% |
25,563
-2,769
| -10% | -$284K |
|
717
FirstEnergy
FE
$24.8B
| $2.61M | ﹤0.01% |
65,078
+515
| +0.8% | +$20.6K |
|
718
Teradyne
TER
$18.8B
| $2.59M | ﹤0.01% |
24,128
+679
| +3% | +$73K |
|
719
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.59M | ﹤0.01% |
26,656
-25
| -0.1% | -$2.43K |
|
720
iShares US Technology ETF
IYW
$23.9B
| $2.59M | ﹤0.01% |
27,926
-148
| -0.5% | -$13.7K |
|
721
Gen Digital
GEN
$18.1B
| $2.58M | ﹤0.01% |
150,341
-7,763
| -5% | -$133K |
|
722
Wintrust Financial
WTFC
$9.16B
| $2.57M | ﹤0.01% |
35,185
+686
| +2% | +$50K |
|
723
F5
FFIV
$19.3B
| $2.57M | ﹤0.01% |
17,608
-500
| -3% | -$72.8K |
|
724
HCA Healthcare
HCA
$92.2B
| $2.56M | ﹤0.01% |
9,708
+225
| +2% | +$59.3K |
|
725
Vanguard Health Care ETF
VHT
$15.8B
| $2.55M | ﹤0.01% |
10,704
-7,915
| -43% | -$1.89M |
|