US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enphase Energy
ENPH
$4.96B
| $1.55M | ﹤0.01% |
48,101
-8,229
| -15% | -$266K |
|
752
Vodafone
VOD
$28.6B
| $1.55M | ﹤0.01% |
112,440
+25,048
| +29% | +$345K |
|
753
Allete
ALE
$3.69B
| $1.55M | ﹤0.01% |
25,448
+1,697
| +7% | +$103K |
|
754
Littelfuse
LFUS
$6.47B
| $1.54M | ﹤0.01% |
11,554
+118
| +1% | +$15.7K |
|
755
Gen Digital
GEN
$18.1B
| $1.54M | ﹤0.01% |
82,184
-41,905
| -34% | -$785K |
|
756
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.53M | ﹤0.01% |
129,800
+7,682
| +6% | +$90.8K |
|
757
Huntington Bancshares
HBAN
$25.7B
| $1.53M | ﹤0.01% |
186,520
+36,975
| +25% | +$303K |
|
758
W.P. Carey
WPC
$14.8B
| $1.52M | ﹤0.01% |
26,744
-1,599
| -6% | -$90.9K |
|
759
Advanced Micro Devices
AMD
$253B
| $1.51M | ﹤0.01% |
33,187
+5,647
| +21% | +$257K |
|
760
GATX Corp
GATX
$5.99B
| $1.5M | ﹤0.01% |
23,972
+749
| +3% | +$46.9K |
|
761
Nutrien
NTR
$27.4B
| $1.49M | ﹤0.01% |
43,995
-3,343
| -7% | -$113K |
|
762
Vanguard Large-Cap ETF
VV
$44.8B
| $1.49M | ﹤0.01% |
12,583
-247
| -2% | -$29.3K |
|
763
AB InBev
BUD
$116B
| $1.48M | ﹤0.01% |
33,457
-171,504
| -84% | -$7.57M |
|
764
DNP Select Income Fund
DNP
$3.71B
| $1.47M | ﹤0.01% |
150,489
-3,596
| -2% | -$35.2K |
|
765
Entegris
ENTG
$12.3B
| $1.47M | ﹤0.01% |
32,718
-1,977
| -6% | -$88.5K |
|
766
Pegasystems
PEGA
$9.75B
| $1.47M | ﹤0.01% |
41,110
-400
| -1% | -$14.3K |
|
767
Reinsurance Group of America
RGA
$12.6B
| $1.45M | ﹤0.01% |
17,202
+1,083
| +7% | +$91.1K |
|
|
SRCL
768
DELISTED
Stericycle Inc
SRCL
| $1.45M | ﹤0.01% |
29,739
+4,988
| +20% | +$242K |
|
769
BHP
BHP
$135B
| $1.43M | ﹤0.01% |
43,654
-30,610
| -41% | -$1M |
|
770
Paylocity
PCTY
$9.49B
| $1.43M | ﹤0.01% |
16,173
-2,720
| -14% | -$240K |
|
771
CRH
CRH
$74.3B
| $1.41M | ﹤0.01% |
52,624
+1,545
| +3% | +$41.5K |
|
772
Fidelity National Financial
FNF
$16.3B
| $1.41M | ﹤0.01% |
59,036
+4,831
| +9% | +$116K |
|
773
Invitation Homes
INVH
$18.6B
| $1.4M | ﹤0.01% |
65,652
+3,524
| +6% | +$75.3K |
|
774
Sensata Technologies
ST
$4.62B
| $1.4M | ﹤0.01% |
48,423
+6,826
| +16% | +$197K |
|
775
HCA Healthcare
HCA
$96.7B
| $1.4M | ﹤0.01% |
15,574
-2,121
| -12% | -$191K |
|