US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pegasystems
PEGA
$9.77B
| $2.03M | 0.01% |
56,894
+5,606
| +11% | +$200K |
|
777
DocuSign
DOCU
$16.1B
| $2.02M | 0.01% |
40,547
-2,636
| -6% | -$131K |
|
|
AY
778
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.01M | 0.01% |
88,848
+27,620
| +45% | +$626K |
|
|
MRO
779
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.01% |
141,279
-26,428
| -16% | -$375K |
|
|
AABA
780
DELISTED
Altaba Inc. Common Stock
AABA
| $2M | 0.01% |
28,877
-458
| -2% | -$31.8K |
|
781
B&G Foods
BGS
$366M
| $1.99M | 0.01% |
95,819
-4,292
| -4% | -$89.3K |
|
782
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.99M | 0.01% |
20,151
-251
| -1% | -$24.8K |
|
|
CAJ
783
DELISTED
Canon, Inc.
CAJ
| $1.99M | 0.01% |
67,885
-42,537
| -39% | -$1.25M |
|
784
Equifax
EFX
$31B
| $1.99M | 0.01% |
14,687
-642
| -4% | -$86.8K |
|
785
Euronet Worldwide
EEFT
$3.62B
| $1.98M | 0.01% |
11,777
-1,898
| -14% | -$319K |
|
786
Columbia Banking Systems
COLB
$7.89B
| $1.98M | 0.01% |
54,755
-2,543
| -4% | -$92K |
|
787
Associated Banc-Corp
ASB
$4.35B
| $1.98M | 0.01% |
93,552
-86,932
| -48% | -$1.84M |
|
788
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$404M
| $1.98M | 0.01% |
51,864
-6,870
| -12% | -$262K |
|
789
Wyndham Hotels & Resorts
WH
$6.68B
| $1.97M | 0.01% |
35,349
-55
| -0.2% | -$3.07K |
|
790
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.97M | 0.01% |
30,837
+4,115
| +15% | +$262K |
|
791
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.96M | 0.01% |
1,434
-10
| -0.7% | -$13.6K |
|
792
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $1.95M | 0.01% |
31,705
-5,285
| -14% | -$325K |
|
|
ORAN
793
DELISTED
Orange
ORAN
| $1.95M | 0.01% |
123,892
-1,196
| -1% | -$18.8K |
|
|
IBDD
794
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.94M | 0.01% |
72,413
+9,686
| +15% | +$259K |
|
|
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.01% |
68,000
+15,640
| +30% | +$445K |
|
796
MGE Energy Inc
MGEE
$3.06B
| $1.93M | 0.01% |
26,444
-4,401
| -14% | -$322K |
|
797
Canadian Pacific Kansas City
CP
$69.1B
| $1.92M | 0.01% |
40,810
-1,630
| -4% | -$76.7K |
|
798
Enviri
NVRI
$938M
| $1.92M | 0.01% |
69,987
-94
| -0.1% | -$2.58K |
|
799
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.92M | 0.01% |
39,814
+22,297
| +127% | +$1.07M |
|
|
HES
800
DELISTED
Hess
HES
| $1.91M | 0.01% |
30,087
-2,007
| -6% | -$128K |
|