US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.68M | 0.01% |
26,180
-202,049
| -89% | -$20.7M |
|
|
LHCG
777
DELISTED
LHC Group LLC
LHCG
| $2.67M | 0.01% |
17,016
-2,916
| -15% | -$458K |
|
778
ASE Group
ASX
$24.6B
| $2.67M | 0.01% |
339,948
-97,966
| -22% | -$769K |
|
779
SS&C Technologies
SSNC
$21.6B
| $2.66M | 0.01% |
38,310
+2,790
| +8% | +$194K |
|
|
HPP
780
Hudson Pacific Properties
HPP
$1.1B
| $2.66M | 0.01% |
101,054
+13,543
| +15% | +$356K |
|
781
First Solar
FSLR
$21.9B
| $2.65M | 0.01% |
27,775
-47
| -0.2% | -$4.49K |
|
782
International Flavors & Fragrances
IFF
$16.5B
| $2.65M | 0.01% |
19,804
+826
| +4% | +$110K |
|
783
General Motors
GM
$54.6B
| $2.64M | 0.01% |
50,149
-7,046
| -12% | -$371K |
|
784
Kimco Realty
KIM
$15.1B
| $2.63M | 0.01% |
126,807
+11,036
| +10% | +$229K |
|
|
AYX
785
DELISTED
Alteryx, Inc.
AYX
| $2.62M | ﹤0.01% |
35,859
-878
| -2% | -$64.2K |
|
786
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.61M | ﹤0.01% |
16,545
+1,129
| +7% | +$178K |
|
787
LivePerson
LPSN
$89.1M
| $2.6M | ﹤0.01% |
44,071
+5,804
| +15% | +$342K |
|
788
Huntington Ingalls Industries
HII
$10.7B
| $2.59M | ﹤0.01% |
13,428
+200
| +2% | +$38.6K |
|
789
Sonoco
SON
$4.54B
| $2.58M | ﹤0.01% |
43,369
-595
| -1% | -$35.5K |
|
790
Tennant Co
TNC
$1.5B
| $2.58M | ﹤0.01% |
34,930
-1,731
| -5% | -$128K |
|
791
Kinder Morgan
KMI
$60.8B
| $2.58M | ﹤0.01% |
154,150
-4,297
| -3% | -$71.9K |
|
792
Brown-Forman Class A
BF.A
$13.2B
| $2.53M | ﹤0.01% |
40,376
-945
| -2% | -$59.2K |
|
793
Kornit Digital
KRNT
$662M
| $2.53M | ﹤0.01% |
17,482
-275
| -2% | -$39.8K |
|
794
Unity
U
$18.2B
| $2.52M | ﹤0.01% |
19,966
+5,119
| +34% | +$646K |
|
795
Arista Networks
ANET
$189B
| $2.5M | ﹤0.01% |
116,208
-19,696
| -14% | -$423K |
|
796
Domino's
DPZ
$15.3B
| $2.48M | ﹤0.01% |
5,191
+761
| +17% | +$363K |
|
|
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.47M | ﹤0.01% |
28,249
-909
| -3% | -$79.5K |
|
798
CRH
CRH
$74.7B
| $2.47M | ﹤0.01% |
52,783
+5,473
| +12% | +$256K |
|
799
iShares Government/Credit Bond ETF
GBF
$137M
| $2.47M | ﹤0.01% |
20,230
-2,436
| -11% | -$297K |
|
800
Roku
ROKU
$14B
| $2.46M | ﹤0.01% |
7,853
+929
| +13% | +$291K |
|