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 | |
|---|---|---|---|---|---|---|
726
Exponent
EXPO
$3.61B
| $1.94M | 0.01% |
23,939
-2,354
| -9% | -$190K |
|
|
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.93M | 0.01% |
33,149
-2,276
| -6% | -$133K |
|
728
Campbell Soup
CPB
$10.1B
| $1.92M | 0.01% |
38,666
-1,058
| -3% | -$52.5K |
|
729
BHP
BHP
$138B
| $1.92M | 0.01% |
43,176
-478
| -1% | -$21.2K |
|
730
Plexus
PLXS
$3.72B
| $1.91M | 0.01% |
27,087
-3,065
| -10% | -$216K |
|
731
Qiagen
QGEN
$10.3B
| $1.91M | 0.01% |
41,999
-2,433
| -5% | -$110K |
|
732
IPG Photonics
IPGP
$3.5B
| $1.9M | 0.01% |
11,868
+292
| +3% | +$46.8K |
|
733
PRA Group
PRAA
$671M
| $1.9M | 0.01% |
49,140
-9,681
| -16% | -$374K |
|
734
Canadian Pacific Kansas City
CP
$69.9B
| $1.9M | 0.01% |
37,120
-2,785
| -7% | -$142K |
|
735
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.89M | 0.01% |
19,907
+329
| +2% | +$31.3K |
|
736
Bank of Montreal
BMO
$90.9B
| $1.87M | ﹤0.01% |
35,194
-3,551
| -9% | -$188K |
|
737
Hartford Financial Services
HIG
$36.7B
| $1.87M | ﹤0.01% |
48,349
-1,061
| -2% | -$40.9K |
|
738
Entegris
ENTG
$12.4B
| $1.86M | ﹤0.01% |
31,494
-1,224
| -4% | -$72.2K |
|
739
First Industrial Realty Trust
FR
$6.9B
| $1.86M | ﹤0.01% |
48,328
-3,905
| -7% | -$150K |
|
740
Nutrien
NTR
$27.9B
| $1.86M | ﹤0.01% |
57,857
+13,862
| +32% | +$445K |
|
741
Interactive Brokers
IBKR
$27.2B
| $1.86M | ﹤0.01% |
177,880
+5,192
| +3% | +$54.2K |
|
742
IAC Inc
IAC
$2.92B
| $1.86M | ﹤0.01% |
32,095
+1,505
| +5% | +$87K |
|
743
VeriSign
VRSN
$26.4B
| $1.85M | ﹤0.01% |
8,966
-97
| -1% | -$20.1K |
|
744
Vodafone
VOD
$28.4B
| $1.85M | ﹤0.01% |
115,711
+3,271
| +3% | +$52.2K |
|
|
BMY.RT
745
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.85M | ﹤0.01% |
515,582
-46,829
| -8% | -$168K |
|
746
W.P. Carey
WPC
$14.7B
| $1.84M | ﹤0.01% |
27,789
+1,045
| +4% | +$69.2K |
|
747
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.83M | ﹤0.01% |
141,751
+11,951
| +9% | +$155K |
|
748
Advanced Micro Devices
AMD
$246B
| $1.83M | ﹤0.01% |
34,854
+1,667
| +5% | +$87.7K |
|
749
ORIX
IX
$29.8B
| $1.83M | ﹤0.01% |
148,380
-52,410
| -26% | -$646K |
|
750
A.O. Smith
AOS
$10.3B
| $1.83M | ﹤0.01% |
38,759
-5,302
| -12% | -$250K |
|