US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
STMicroelectronics
STM
$23B
| $2.02M | ﹤0.01% |
65,387
-10,810
| -14% | -$334K |
|
777
VanEck Agribusiness ETF
MOO
$623M
| $2.02M | ﹤0.01% |
25,045
-890
| -3% | -$71.8K |
|
778
Entergy
ETR
$39.5B
| $2.01M | ﹤0.01% |
39,956
+3,148
| +9% | +$158K |
|
779
Cheniere Energy
LNG
$52.1B
| $2.01M | ﹤0.01% |
12,119
-669
| -5% | -$111K |
|
|
BSCM
780
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.01M | ﹤0.01% |
94,826
-8,490
| -8% | -$180K |
|
781
America Movil
AMX
$59.6B
| $2M | ﹤0.01% |
121,323
-3,511
| -3% | -$57.8K |
|
782
PPL Corp
PPL
$26.5B
| $1.99M | ﹤0.01% |
78,490
+541
| +0.7% | +$13.7K |
|
783
Brighthouse Financial
BHF
$2.79B
| $1.99M | ﹤0.01% |
45,815
-571
| -1% | -$24.8K |
|
784
Interactive Brokers
IBKR
$27.8B
| $1.99M | ﹤0.01% |
124,452
-4,792
| -4% | -$76.5K |
|
|
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.99M | ﹤0.01% |
30,692
+949
| +3% | +$61.4K |
|
786
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.99M | ﹤0.01% |
89,643
+3,453
| +4% | +$76.5K |
|
787
iShares Global 100 ETF
IOO
$7.12B
| $1.98M | ﹤0.01% |
33,321
+23,071
| +225% | +$1.37M |
|
788
Live Nation Entertainment
LYV
$39.6B
| $1.98M | ﹤0.01% |
26,050
+1,228
| +5% | +$93.4K |
|
789
Houlihan Lokey
HLI
$14.1B
| $1.98M | ﹤0.01% |
26,248
-3,090
| -11% | -$233K |
|
790
Woodward
WWD
$14.3B
| $1.98M | ﹤0.01% |
24,660
-282
| -1% | -$22.6K |
|
791
CRH
CRH
$74.7B
| $1.98M | ﹤0.01% |
61,333
-4,547
| -7% | -$147K |
|
792
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.96M | ﹤0.01% |
40,826
+24
| +0.1% | +$1.15K |
|
793
W.P. Carey
WPC
$14.8B
| $1.96M | ﹤0.01% |
28,588
-3,473
| -11% | -$238K |
|
794
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.95M | ﹤0.01% |
23,051
-577
| -2% | -$48.9K |
|
795
First Industrial Realty Trust
FR
$6.77B
| $1.95M | ﹤0.01% |
43,411
-588
| -1% | -$26.3K |
|
796
Portland General Electric
POR
$4.63B
| $1.94M | ﹤0.01% |
44,708
+3,818
| +9% | +$166K |
|
|
DRE
797
DELISTED
Duke Realty Corp.
DRE
| $1.94M | ﹤0.01% |
40,206
-558
| -1% | -$26.9K |
|
798
Cogent Communications
CCOI
$1.74B
| $1.93M | ﹤0.01% |
36,962
-8,270
| -18% | -$431K |
|
799
Tennant Co
TNC
$1.5B
| $1.91M | ﹤0.01% |
33,834
+3,059
| +10% | +$173K |
|
800
Cohen & Steers
CNS
$3.63B
| $1.91M | ﹤0.01% |
30,411
-10,860
| -26% | -$680K |
|