US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$45.5B
| $2.52M | ﹤0.01% |
42,776
+5,153
| +14% | +$303K |
|
727
Invesco Golden Dragon China ETF
PGJ
$156M
| $2.52M | ﹤0.01% |
77,197
+3,259
| +4% | +$106K |
|
728
Diamondback Energy
FANG
$40.3B
| $2.51M | ﹤0.01% |
20,716
+1,842
| +10% | +$223K |
|
729
Sleep Number
SNBR
$214M
| $2.5M | ﹤0.01% |
80,900
+255
| +0.3% | +$7.89K |
|
730
Arrow Electronics
ARW
$6.58B
| $2.49M | ﹤0.01% |
22,241
+2,196
| +11% | +$246K |
|
731
Chipotle Mexican Grill
CMG
$51.7B
| $2.49M | ﹤0.01% |
95,350
-19,100
| -17% | -$499K |
|
732
Teradyne
TER
$18.8B
| $2.49M | ﹤0.01% |
27,815
+255
| +0.9% | +$22.8K |
|
733
Mesa Laboratories
MLAB
$329M
| $2.49M | ﹤0.01% |
12,217
+90
| +0.7% | +$18.3K |
|
734
VICI Properties
VICI
$35.6B
| $2.49M | ﹤0.01% |
83,549
+35,358
| +73% | +$1.05M |
|
735
Equifax
EFX
$31.2B
| $2.49M | ﹤0.01% |
13,600
+1,904
| +16% | +$348K |
|
736
Selective Insurance
SIGI
$4.75B
| $2.49M | ﹤0.01% |
28,587
+354
| +1% | +$30.8K |
|
737
MGE Energy Inc
MGEE
$3.08B
| $2.47M | ﹤0.01% |
31,765
-1,027
| -3% | -$79.9K |
|
738
Upwork
UPWK
$2.15B
| $2.46M | ﹤0.01% |
118,927
-26,768
| -18% | -$553K |
|
739
Everest Group
EG
$14.4B
| $2.46M | ﹤0.01% |
8,759
+428
| +5% | +$120K |
|
740
Kimco Realty
KIM
$15.2B
| $2.45M | ﹤0.01% |
124,074
+582
| +0.5% | +$11.5K |
|
741
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
| $2.45M | ﹤0.01% |
78,538
-63,584
| -45% | -$1.99M |
|
742
Exponent
EXPO
$3.54B
| $2.44M | ﹤0.01% |
26,680
-20,145
| -43% | -$1.84M |
|
743
Halliburton
HAL
$19.3B
| $2.43M | ﹤0.01% |
77,414
-3,955
| -5% | -$124K |
|
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.41M | ﹤0.01% |
59,917
+28,394
| +90% | +$1.14M |
|
745
Shinhan Financial Group
SHG
$23.8B
| $2.4M | ﹤0.01% |
84,166
+620
| +0.7% | +$17.7K |
|
746
HSBC
HSBC
$238B
| $2.4M | ﹤0.01% |
73,559
+12,623
| +21% | +$412K |
|
747
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.4M | ﹤0.01% |
78,255
-5,835
| -7% | -$179K |
|
748
STMicroelectronics
STM
$23.4B
| $2.4M | ﹤0.01% |
76,197
-6,035
| -7% | -$190K |
|
|
BSCN
749
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.4M | ﹤0.01% |
114,320
+1,536
| +1% | +$32.2K |
|
750
Pinnacle West Capital
PNW
$10.4B
| $2.39M | ﹤0.01% |
32,682
-3,474
| -10% | -$254K |
|