US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Topgolf Callaway Brands
MODG
$1.78B
| $2.24M | ﹤0.01% |
103,565
-679
| -0.7% | -$14.7K |
|
777
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.23M | ﹤0.01% |
66,103
-1,643
| -2% | -$55.4K |
|
|
CTLT
778
DELISTED
CATALENT, INC.
CTLT
| $2.22M | ﹤0.01% |
33,770
+10,142
| +43% | +$666K |
|
779
Manhattan Associates
MANH
$13.3B
| $2.22M | ﹤0.01% |
14,324
-917
| -6% | -$142K |
|
780
Quanta Services
PWR
$58.1B
| $2.21M | ﹤0.01% |
13,267
-335
| -2% | -$55.8K |
|
781
CenterPoint Energy
CNP
$25B
| $2.2M | ﹤0.01% |
74,791
+2,549
| +4% | +$75.1K |
|
782
Cabot Corp
CBT
$4.33B
| $2.2M | ﹤0.01% |
28,736
+1,839
| +7% | +$141K |
|
783
Columbia Banking Systems
COLB
$7.87B
| $2.19M | ﹤0.01% |
102,069
+6,323
| +7% | +$135K |
|
784
United Airlines
UAL
$35.4B
| $2.18M | ﹤0.01% |
49,172
-867
| -2% | -$38.4K |
|
785
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.17M | ﹤0.01% |
45,583
+42,962
| +1,639% | +$2.04M |
|
|
CHX
786
DELISTED
ChampionX
CHX
| $2.15M | ﹤0.01% |
79,353
+33,521
| +73% | +$909K |
|
787
Evercore
EVR
$13.3B
| $2.15M | ﹤0.01% |
18,647
+2,152
| +13% | +$248K |
|
788
Southwest Gas
SWX
$5.69B
| $2.15M | ﹤0.01% |
34,382
+15,111
| +78% | +$944K |
|
789
VanEck Agribusiness ETF
MOO
$630M
| $2.14M | ﹤0.01% |
24,629
-345
| -1% | -$30K |
|
790
Allete
ALE
$3.68B
| $2.13M | ﹤0.01% |
33,147
+14,823
| +81% | +$954K |
|
791
Sleep Number
SNBR
$234M
| $2.13M | ﹤0.01% |
70,033
-10,430
| -13% | -$317K |
|
792
First Industrial Realty Trust
FR
$6.97B
| $2.13M | ﹤0.01% |
39,971
-2,362
| -6% | -$126K |
|
|
BSCO
793
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.12M | ﹤0.01% |
103,044
-6,415
| -6% | -$132K |
|
794
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.11M | ﹤0.01% |
36,493
-1,979
| -5% | -$115K |
|
795
Globant
GLOB
$2.58B
| $2.1M | ﹤0.01% |
12,827
-1
| -0% | -$164 |
|
796
First Trust Capital Strength ETF
FTCS
$8.53B
| $2.1M | ﹤0.01% |
28,815
-34,793
| -55% | -$2.54M |
|
797
National Grid
NGG
$70.5B
| $2.1M | ﹤0.01% |
32,263
+4,772
| +17% | +$310K |
|
798
AerCap
AER
$22.1B
| $2.09M | ﹤0.01% |
37,231
-657
| -2% | -$36.9K |
|
799
Morningstar
MORN
$10.8B
| $2.08M | ﹤0.01% |
10,266
-524
| -5% | -$106K |
|
800
Oneok
OKE
$46.2B
| $2.08M | ﹤0.01% |
32,797
+129
| +0.4% | +$8.2K |
|