US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Essential Utilities
WTRG
$10.8B
| $1.4M | ﹤0.01% |
34,297
-1,934
| -5% | -$78.7K |
|
777
Woodward
WWD
$14.4B
| $1.4M | ﹤0.01% |
23,493
+1,132
| +5% | +$67.3K |
|
|
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | ﹤0.01% |
35,425
+1,513
| +4% | +$59.6K |
|
779
Fair Isaac
FICO
$36.9B
| $1.39M | ﹤0.01% |
4,526
-789
| -15% | -$243K |
|
780
American International
AIG
$43.5B
| $1.38M | ﹤0.01% |
57,063
-653
| -1% | -$15.8K |
|
781
Mercury Systems
MRCY
$4.12B
| $1.38M | ﹤0.01% |
19,359
+947
| +5% | +$67.6K |
|
782
Globant
GLOB
$2.64B
| $1.38M | ﹤0.01% |
15,664
-337
| -2% | -$29.6K |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | ﹤0.01% |
78,300
+10,748
| +16% | +$188K |
|
784
Southwest Gas
SWX
$5.58B
| $1.37M | ﹤0.01% |
19,637
+2,454
| +14% | +$171K |
|
785
Idacorp
IDA
$6.68B
| $1.36M | ﹤0.01% |
15,529
+961
| +7% | +$84.3K |
|
786
Manulife Financial
MFC
$52.2B
| $1.36M | ﹤0.01% |
108,529
-13,116
| -11% | -$164K |
|
787
Emcor
EME
$27.9B
| $1.36M | ﹤0.01% |
22,190
-199
| -0.9% | -$12.2K |
|
|
CATC
788
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.36M | ﹤0.01% |
26,045
-3,950
| -13% | -$206K |
|
789
NiSource
NI
$18.9B
| $1.35M | ﹤0.01% |
53,918
+691
| +1% | +$17.2K |
|
790
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.34M | ﹤0.01% |
30,675
-50,836
| -62% | -$2.22M |
|
791
Wendy's
WEN
$1.89B
| $1.34M | ﹤0.01% |
90,052
-32,257
| -26% | -$480K |
|
792
America Movil
AMX
$59.4B
| $1.33M | ﹤0.01% |
112,872
+2,487
| +2% | +$29.3K |
|
793
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.33M | ﹤0.01% |
25,185
+67
| +0.3% | +$3.53K |
|
794
B&G Foods
BGS
$366M
| $1.33M | ﹤0.01% |
73,355
+399
| +0.5% | +$7.22K |
|
795
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.33M | ﹤0.01% |
38,939
+38,794
| +26,754% | +$1.32M |
|
796
Verint Systems
VRNT
$1.23B
| $1.33M | ﹤0.01% |
60,549
-3,696
| -6% | -$80.9K |
|
797
VanEck Agribusiness ETF
MOO
$625M
| $1.32M | ﹤0.01% |
25,760
-450
| -2% | -$23.1K |
|
|
TCF
798
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.32M | ﹤0.01% |
58,265
-2,566
| -4% | -$58.2K |
|
799
RenaissanceRe
RNR
$11.3B
| $1.32M | ﹤0.01% |
8,814
+781
| +10% | +$117K |
|
800
Vulcan Materials
VMC
$39.5B
| $1.31M | ﹤0.01% |
12,158
-240
| -2% | -$25.9K |
|