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 | |
|---|---|---|---|---|---|---|
751
Topgolf Callaway Brands
MODG
$1.77B
| $2.39M | ﹤0.01% |
116,971
+6,366
| +6% | +$130K |
|
752
Globant
GLOB
$2.57B
| $2.37M | ﹤0.01% |
13,644
-689
| -5% | -$120K |
|
753
International Flavors & Fragrances
IFF
$16.9B
| $2.37M | ﹤0.01% |
19,923
+643
| +3% | +$76.6K |
|
754
Amdocs
DOX
$9.33B
| $2.37M | ﹤0.01% |
28,442
-3,107
| -10% | -$259K |
|
755
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.36M | ﹤0.01% |
36,986
+125
| +0.3% | +$7.97K |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $2.35M | ﹤0.01% |
75,362
-3,364
| -4% | -$105K |
|
757
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.35M | ﹤0.01% |
44,422
-2,139
| -5% | -$113K |
|
758
Spotify
SPOT
$141B
| $2.33M | ﹤0.01% |
24,782
-2,398
| -9% | -$225K |
|
759
Houlihan Lokey
HLI
$14.5B
| $2.32M | ﹤0.01% |
29,338
+383
| +1% | +$30.2K |
|
760
Vale
VALE
$45.4B
| $2.31M | ﹤0.01% |
157,933
+19,450
| +14% | +$284K |
|
761
Woodward
WWD
$14.3B
| $2.31M | ﹤0.01% |
24,942
+410
| +2% | +$37.9K |
|
762
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $2.3M | ﹤0.01% |
56,223
-2,907
| -5% | -$119K |
|
763
CRH
CRH
$76.4B
| $2.29M | ﹤0.01% |
65,880
+3,128
| +5% | +$109K |
|
764
First Horizon
FHN
$11.6B
| $2.29M | ﹤0.01% |
104,888
+62,362
| +147% | +$1.36M |
|
765
Bank of Montreal
BMO
$90.9B
| $2.28M | ﹤0.01% |
23,739
-28
| -0.1% | -$2.69K |
|
766
Boston Properties
BXP
$12.1B
| $2.28M | ﹤0.01% |
25,640
-2,439
| -9% | -$217K |
|
767
CenterPoint Energy
CNP
$24.8B
| $2.28M | ﹤0.01% |
76,944
+9,905
| +15% | +$293K |
|
768
iShares Biotechnology ETF
IBB
$5.74B
| $2.28M | ﹤0.01% |
19,334
-13,009
| -40% | -$1.53M |
|
769
GATX Corp
GATX
$6.06B
| $2.27M | ﹤0.01% |
24,083
+1,329
| +6% | +$125K |
|
|
SNP
770
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.26M | ﹤0.01% |
50,538
+7,057
| +16% | +$316K |
|
771
RBC Bearings
RBC
$12.1B
| $2.26M | ﹤0.01% |
12,235
+1,584
| +15% | +$293K |
|
772
Yum China
YUMC
$16.4B
| $2.25M | ﹤0.01% |
46,356
-8,215
| -15% | -$398K |
|
773
VanEck Agribusiness ETF
MOO
$630M
| $2.24M | ﹤0.01% |
25,935
+1,096
| +4% | +$94.8K |
|
|
DRE
774
DELISTED
Duke Realty Corp.
DRE
| $2.24M | ﹤0.01% |
40,764
+9,704
| +31% | +$533K |
|
775
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
| $2.24M | ﹤0.01% |
93,639
+52,322
| +127% | +$1.25M |
|