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 | |
|---|---|---|---|---|---|---|
801
Wolverine World Wide
WWW
$2.51B
| $2.46M | ﹤0.01% |
82,409
-12,773
| -13% | -$381K |
|
802
Sprout Social
SPT
$816M
| $2.46M | ﹤0.01% |
20,148
+2,067
| +11% | +$252K |
|
|
CHX
803
DELISTED
ChampionX
CHX
| $2.44M | ﹤0.01% |
109,063
+1,493
| +1% | +$33.4K |
|
804
Tradeweb Markets
TW
$25.3B
| $2.43M | ﹤0.01% |
30,103
+5,798
| +24% | +$468K |
|
805
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.41M | ﹤0.01% |
27,708
+17,405
| +169% | +$1.52M |
|
806
Genpact
G
$7.49B
| $2.41M | ﹤0.01% |
50,774
-3,272
| -6% | -$156K |
|
807
JD.com
JD
$47.2B
| $2.41M | ﹤0.01% |
33,409
+2,848
| +9% | +$206K |
|
808
PPL Corp
PPL
$26.5B
| $2.41M | ﹤0.01% |
86,344
+5,720
| +7% | +$159K |
|
809
Darling Ingredients
DAR
$4.95B
| $2.4M | ﹤0.01% |
33,308
+66
| +0.2% | +$4.75K |
|
810
Interactive Brokers
IBKR
$27.8B
| $2.38M | ﹤0.01% |
152,968
-5,824
| -4% | -$90.8K |
|
811
ON Semiconductor
ON
$19.7B
| $2.38M | ﹤0.01% |
52,068
-558
| -1% | -$25.5K |
|
812
Zoom
ZM
$25.1B
| $2.38M | ﹤0.01% |
9,114
+2,193
| +32% | +$574K |
|
813
Alexandria Real Estate Equities
ARE
$14.3B
| $2.38M | ﹤0.01% |
12,470
+534
| +4% | +$102K |
|
814
Incyte
INCY
$16.8B
| $2.38M | ﹤0.01% |
34,584
-5,114
| -13% | -$352K |
|
815
Live Nation Entertainment
LYV
$39.6B
| $2.35M | ﹤0.01% |
25,824
+4,150
| +19% | +$378K |
|
816
Gerdau
GGB
$6.19B
| $2.35M | ﹤0.01% |
602,208
+8,970
| +2% | +$35K |
|
817
Canadian Natural Resources
CNQ
$64.9B
| $2.35M | ﹤0.01% |
131,194
-41,866
| -24% | -$749K |
|
818
Woodward
WWD
$14.3B
| $2.35M | ﹤0.01% |
20,728
+399
| +2% | +$45.2K |
|
819
ScottsMiracle-Gro
SMG
$3.5B
| $2.33M | ﹤0.01% |
15,947
+448
| +3% | +$65.5K |
|
820
Invitation Homes
INVH
$18.4B
| $2.33M | ﹤0.01% |
60,751
-5,256
| -8% | -$201K |
|
821
Qiagen
QGEN
$9.98B
| $2.33M | ﹤0.01% |
42,438
-12,505
| -23% | -$685K |
|
822
IPG Photonics
IPGP
$3.44B
| $2.32M | ﹤0.01% |
14,663
+497
| +4% | +$78.8K |
|
823
iShares Gold Trust
IAU
$53.5B
| $2.32M | ﹤0.01% |
69,514
-3,261
| -4% | -$109K |
|
|
PARA
824
DELISTED
Paramount Global Class B
PARA
| $2.32M | ﹤0.01% |
58,598
-30,687
| -34% | -$1.21M |
|
825
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.29M | ﹤0.01% |
23,320
+1,846
| +9% | +$182K |
|