US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.5B
| $2.26M | ﹤0.01% |
38,685
+1,917
| +5% | +$112K |
|
|
BSCN
752
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.25M | ﹤0.01% |
106,361
-326
| -0.3% | -$6.9K |
|
753
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.24M | ﹤0.01% |
19,487
-106
| -0.5% | -$12.2K |
|
|
BKI
754
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.23M | ﹤0.01% |
37,251
+6,240
| +20% | +$373K |
|
755
iShares Biotechnology ETF
IBB
$5.67B
| $2.21M | ﹤0.01% |
17,438
-412
| -2% | -$52.3K |
|
756
AerCap
AER
$21.5B
| $2.21M | ﹤0.01% |
34,727
-2,504
| -7% | -$159K |
|
757
Teleflex
TFX
$5.71B
| $2.2M | ﹤0.01% |
9,099
-17
| -0.2% | -$4.12K |
|
758
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.19M | ﹤0.01% |
104,007
-5,163
| -5% | -$109K |
|
759
General Motors
GM
$54.5B
| $2.18M | ﹤0.01% |
56,447
+137
| +0.2% | +$5.28K |
|
760
Southwest Gas
SWX
$5.63B
| $2.18M | ﹤0.01% |
34,184
-198
| -0.6% | -$12.6K |
|
761
Fortune Brands Innovations
FBIN
$7.08B
| $2.16M | ﹤0.01% |
30,064
-2,518
| -8% | -$181K |
|
762
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.16M | ﹤0.01% |
47,512
+1,769
| +4% | +$80.3K |
|
763
Wipro
WIT
$29.7B
| $2.16M | ﹤0.01% |
913,308
+577,120
| +172% | +$1.36M |
|
764
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.15M | ﹤0.01% |
62,452
-71,533
| -53% | -$2.47M |
|
765
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.15M | ﹤0.01% |
44,973
-5,138
| -10% | -$246K |
|
766
PG&E
PCG
$33.2B
| $2.13M | ﹤0.01% |
123,486
+95
| +0.1% | +$1.64K |
|
|
BSCO
767
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.12M | ﹤0.01% |
103,044
| – | – |
|
768
Morningstar
MORN
$10.6B
| $2.11M | ﹤0.01% |
10,775
+509
| +5% | +$99.8K |
|
769
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $2.11M | ﹤0.01% |
62,480
-3,623
| -5% | -$122K |
|
770
Steel Dynamics
STLD
$19.4B
| $2.1M | ﹤0.01% |
19,236
-1,457
| -7% | -$159K |
|
771
Entergy
ETR
$39.4B
| $2.09M | ﹤0.01% |
42,876
-550
| -1% | -$26.8K |
|
772
Sealed Air
SEE
$4.83B
| $2.08M | ﹤0.01% |
52,083
+68
| +0.1% | +$2.72K |
|
773
Spirit AeroSystems
SPR
$4.75B
| $2.08M | ﹤0.01% |
71,294
+28,510
| +67% | +$832K |
|
774
Selective Insurance
SIGI
$4.73B
| $2.08M | ﹤0.01% |
21,647
-2,086
| -9% | -$200K |
|
775
Gorman-Rupp
GRC
$1.11B
| $2.07M | ﹤0.01% |
71,772
-7,580
| -10% | -$219K |
|