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 | |
|---|---|---|---|---|---|---|
751
Piper Sandler
PIPR
$5.9B
| $1.83M | ﹤0.01% |
30,894
+10,023
| +48% | +$593K |
|
752
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.82M | ﹤0.01% |
30,043
-4,982
| -14% | -$301K |
|
753
Pegasystems
PEGA
$9.84B
| $1.82M | ﹤0.01% |
35,910
-5,200
| -13% | -$263K |
|
754
SPS Commerce
SPSC
$4.19B
| $1.81M | ﹤0.01% |
24,073
+487
| +2% | +$36.6K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $1.81M | ﹤0.01% |
11,650
-1,527
| -12% | -$237K |
|
756
Chunghwa Telecom
CHT
$34.3B
| $1.8M | ﹤0.01% |
45,809
-2,489
| -5% | -$98K |
|
|
ENV
757
DELISTED
ENVESTNET, INC.
ENV
| $1.79M | ﹤0.01% |
24,394
+3,633
| +17% | +$267K |
|
758
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.79M | ﹤0.01% |
47,471
-61,900
| -57% | -$2.34M |
|
759
Gorman-Rupp
GRC
$1.13B
| $1.78M | ﹤0.01% |
57,356
-2,515
| -4% | -$78.1K |
|
760
BILL Holdings
BILL
$5.1B
| $1.78M | ﹤0.01% |
+19,735
| New | +$1.78M |
|
761
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.78M | ﹤0.01% |
1,371
-59
| -4% | -$76.5K |
|
762
Expedia Group
EXPE
$26.9B
| $1.78M | ﹤0.01% |
21,621
+1,936
| +10% | +$159K |
|
|
FLIR
763
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | ﹤0.01% |
43,765
-12,729
| -23% | -$516K |
|
764
B&G Foods
BGS
$368M
| $1.77M | ﹤0.01% |
72,563
-792
| -1% | -$19.3K |
|
765
ESCO Technologies
ESE
$5.31B
| $1.77M | ﹤0.01% |
20,887
+359
| +2% | +$30.4K |
|
766
Huntington Bancshares
HBAN
$25.9B
| $1.76M | ﹤0.01% |
195,092
+8,572
| +5% | +$77.5K |
|
767
Atmos Energy
ATO
$26.3B
| $1.75M | ﹤0.01% |
17,531
+689
| +4% | +$68.6K |
|
768
Woodward
WWD
$14.4B
| $1.74M | ﹤0.01% |
22,465
-1,028
| -4% | -$79.7K |
|
769
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.73M | ﹤0.01% |
31,396
-8,505
| -21% | -$467K |
|
770
Spire
SR
$4.43B
| $1.72M | ﹤0.01% |
26,187
-266
| -1% | -$17.5K |
|
771
Vulcan Materials
VMC
$39.5B
| $1.72M | ﹤0.01% |
14,851
+2,693
| +22% | +$312K |
|
772
AB InBev
BUD
$116B
| $1.72M | ﹤0.01% |
34,888
+1,431
| +4% | +$70.5K |
|
773
ON Semiconductor
ON
$20B
| $1.71M | ﹤0.01% |
86,424
-65,120
| -43% | -$1.29M |
|
774
RenaissanceRe
RNR
$11.3B
| $1.7M | ﹤0.01% |
9,936
+1,122
| +13% | +$192K |
|
775
Alarm.com
ALRM
$2.84B
| $1.7M | ﹤0.01% |
26,167
-6,426
| -20% | -$416K |
|