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 | |
|---|---|---|---|---|---|---|
|
XEC
726
DELISTED
CIMAREX ENERGY CO
XEC
| $3.09M | 0.01% |
35,407
+597
| +2% | +$52.1K |
|
727
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.08M | 0.01% |
41,993
-27,781
| -40% | -$2.03M |
|
|
NATI
728
DELISTED
National Instruments Corp
NATI
| $3.07M | 0.01% |
78,295
+4,157
| +6% | +$163K |
|
729
STMicroelectronics
STM
$23.1B
| $3.07M | 0.01% |
70,245
+11,335
| +19% | +$495K |
|
730
Thomson Reuters
TRI
$77.2B
| $3.05M | 0.01% |
26,595
+2,350
| +10% | +$269K |
|
731
Baidu
BIDU
$36.8B
| $3.04M | 0.01% |
19,792
-422
| -2% | -$64.9K |
|
732
Fair Isaac
FICO
$36.9B
| $3.04M | 0.01% |
7,635
-101
| -1% | -$40.2K |
|
733
Independent Bank
INDB
$3.48B
| $3.03M | 0.01% |
39,822
+4,713
| +13% | +$359K |
|
734
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.02M | 0.01% |
96,750
-5,414
| -5% | -$169K |
|
735
Franco-Nevada
FNV
$38.1B
| $3.02M | 0.01% |
23,237
+75
| +0.3% | +$9.75K |
|
736
Sanofi
SNY
$115B
| $3.01M | 0.01% |
62,420
+1,602
| +3% | +$77.3K |
|
737
Wrap Technologies
WRAP
$83.3M
| $3M | 0.01% |
501,000
| – | – |
|
|
CCMP
738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.99M | 0.01% |
24,245
+1,537
| +7% | +$189K |
|
739
Pinnacle West Capital
PNW
$10.5B
| $2.98M | 0.01% |
41,173
-4,981
| -11% | -$361K |
|
740
SentinelOne
S
$5.96B
| $2.97M | 0.01% |
+55,534
| New | +$2.97M |
|
741
TotalEnergies
TTE
$135B
| $2.97M | 0.01% |
61,854
-64
| -0.1% | -$3.07K |
|
742
Boston Properties
BXP
$11.7B
| $2.96M | 0.01% |
27,301
+243
| +0.9% | +$26.3K |
|
743
BJs Wholesale Club
BJ
$12.8B
| $2.94M | 0.01% |
53,523
+7,423
| +16% | +$408K |
|
744
National Research Corp
NRC
$363M
| $2.93M | 0.01% |
69,423
-5,000
| -7% | -$211K |
|
745
Neurocrine Biosciences
NBIX
$14B
| $2.92M | 0.01% |
30,421
-413
| -1% | -$39.6K |
|
746
United Airlines
UAL
$34.7B
| $2.92M | 0.01% |
61,288
-9,041
| -13% | -$430K |
|
747
Walker & Dunlop
WD
$2.93B
| $2.9M | 0.01% |
25,552
-776
| -3% | -$88.1K |
|
748
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.88M | 0.01% |
87,140
-143,340
| -62% | -$4.73M |
|
|
BCPC
749
Balchem Corporation
BCPC
$5.04B
| $2.87M | 0.01% |
19,767
+1,439
| +8% | +$209K |
|
750
Carlisle Companies
CSL
$16.4B
| $2.85M | 0.01% |
14,353
+222
| +2% | +$44.1K |
|