US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CrowdStrike
CRWD
$106B
| $1.68M | ﹤0.01% |
16,790
-3,133
| -16% | -$314K |
|
777
Polaris
PII
$3.28B
| $1.68M | ﹤0.01% |
18,089
-488
| -3% | -$45.2K |
|
778
DNP Select Income Fund
DNP
$3.67B
| $1.67M | ﹤0.01% |
153,564
+3,075
| +2% | +$33.5K |
|
779
Selective Insurance
SIGI
$4.82B
| $1.66M | ﹤0.01% |
31,453
-3,570
| -10% | -$188K |
|
780
HSBC
HSBC
$230B
| $1.66M | ﹤0.01% |
70,997
-168,168
| -70% | -$3.92M |
|
781
Gen Digital
GEN
$18.3B
| $1.65M | ﹤0.01% |
83,393
+1,209
| +1% | +$24K |
|
782
Invitation Homes
INVH
$18.6B
| $1.65M | ﹤0.01% |
59,836
-5,816
| -9% | -$160K |
|
783
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.64M | ﹤0.01% |
+60,620
| New | +$1.64M |
|
784
Terreno Realty
TRNO
$6.02B
| $1.64M | ﹤0.01% |
31,187
+261
| +0.8% | +$13.7K |
|
|
TCF
785
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.64M | ﹤0.01% |
55,627
-2,638
| -5% | -$77.7K |
|
786
Kimco Realty
KIM
$15.2B
| $1.64M | ﹤0.01% |
127,414
+17,546
| +16% | +$225K |
|
|
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | ﹤0.01% |
9,595
-1,764
| -16% | -$300K |
|
788
Black Hills Corp
BKH
$4.25B
| $1.63M | ﹤0.01% |
28,714
-2,174
| -7% | -$123K |
|
789
First Solar
FSLR
$21.4B
| $1.62M | ﹤0.01% |
32,804
-179
| -0.5% | -$8.86K |
|
790
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.62M | ﹤0.01% |
31,069
+394
| +1% | +$20.6K |
|
791
Universal Health Services
UHS
$11.7B
| $1.62M | ﹤0.01% |
17,461
-3,953
| -18% | -$367K |
|
792
American International
AIG
$43.7B
| $1.62M | ﹤0.01% |
51,966
-5,097
| -9% | -$159K |
|
793
Fidelity National Financial
FNF
$16.4B
| $1.62M | ﹤0.01% |
54,784
-4,252
| -7% | -$125K |
|
794
Energy Transfer Partners
ET
$59.1B
| $1.61M | ﹤0.01% |
225,630
+3,911
| +2% | +$27.9K |
|
795
AMN Healthcare
AMN
$797M
| $1.6M | ﹤0.01% |
35,464
-5,818
| -14% | -$263K |
|
796
MGE Energy Inc
MGEE
$3.05B
| $1.6M | ﹤0.01% |
24,736
-777
| -3% | -$50.1K |
|
797
General Motors
GM
$55B
| $1.59M | ﹤0.01% |
63,021
-13,880
| -18% | -$351K |
|
|
ABB
798
DELISTED
ABB Ltd.
ABB
| $1.59M | ﹤0.01% |
70,522
-22,527
| -24% | -$508K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $1.59M | ﹤0.01% |
28,328
-1,411
| -5% | -$79K |
|
800
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | ﹤0.01% |
15,548
-4,013
| -21% | -$408K |
|