US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$39.9B
| $2.34M | ﹤0.01% |
43,426
+3,268
| +8% | +$176K |
|
752
Sumitomo Mitsui Financial
SMFG
$107B
| $2.34M | ﹤0.01% |
292,141
+15,153
| +5% | +$121K |
|
753
Wynn Resorts
WYNN
$12.9B
| $2.33M | ﹤0.01% |
20,863
+187
| +0.9% | +$20.9K |
|
754
Diamondback Energy
FANG
$40.1B
| $2.33M | ﹤0.01% |
17,229
-274
| -2% | -$37K |
|
755
ScottsMiracle-Gro
SMG
$3.55B
| $2.32M | ﹤0.01% |
33,313
+7,913
| +31% | +$552K |
|
756
iShares Global 100 ETF
IOO
$7.17B
| $2.32M | ﹤0.01% |
33,108
-210
| -0.6% | -$14.7K |
|
757
CACI
CACI
$10.7B
| $2.32M | ﹤0.01% |
7,824
-746
| -9% | -$221K |
|
758
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.32M | ﹤0.01% |
39,476
-1,017
| -3% | -$59.7K |
|
759
Teleflex
TFX
$5.87B
| $2.31M | ﹤0.01% |
9,116
+322
| +4% | +$81.6K |
|
760
iShares Biotechnology ETF
IBB
$5.74B
| $2.31M | ﹤0.01% |
17,850
-4,416
| -20% | -$570K |
|
761
Rentokil
RTO
$12.9B
| $2.3M | ﹤0.01% |
62,864
+4,001
| +7% | +$146K |
|
762
STAG Industrial
STAG
$6.77B
| $2.29M | ﹤0.01% |
67,775
+43,385
| +178% | +$1.47M |
|
763
Roblox
RBLX
$91.8B
| $2.29M | ﹤0.01% |
50,923
+28,643
| +129% | +$1.29M |
|
764
iShares US Medical Devices ETF
IHI
$4.31B
| $2.29M | ﹤0.01% |
42,411
+4,419
| +12% | +$239K |
|
765
Gentex
GNTX
$6.24B
| $2.29M | ﹤0.01% |
81,557
+1,025
| +1% | +$28.7K |
|
766
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.27M | ﹤0.01% |
109,170
+8,001
| +8% | +$166K |
|
767
Selective Insurance
SIGI
$4.82B
| $2.26M | ﹤0.01% |
23,733
-15
| -0.1% | -$1.43K |
|
768
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.26M | ﹤0.01% |
114,224
+53,564
| +88% | +$1.06M |
|
|
BSCN
769
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.25M | ﹤0.01% |
106,687
-9,356
| -8% | -$197K |
|
770
ICF International
ICFI
$1.81B
| $2.25M | ﹤0.01% |
20,496
+6,536
| +47% | +$717K |
|
771
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $2.25M | ﹤0.01% |
43,849
-6,796
| -13% | -$348K |
|
772
Evergy
EVRG
$16.6B
| $2.25M | ﹤0.01% |
36,768
+1,092
| +3% | +$66.7K |
|
773
W.P. Carey
WPC
$15B
| $2.24M | ﹤0.01% |
29,556
+805
| +3% | +$61.1K |
|
|
HES
774
DELISTED
Hess
HES
| $2.24M | ﹤0.01% |
16,937
+39
| +0.2% | +$5.16K |
|
|
LSI
775
DELISTED
Life Storage, Inc.
LSI
| $2.24M | ﹤0.01% |
17,094
+32
| +0.2% | +$4.2K |
|