US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Incyte
INCY
$16.8B
| $2.06M | ﹤0.01% |
27,147
+1,216
| +5% | +$92.5K |
|
802
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.06M | ﹤0.01% |
86,190
+27,588
| +47% | +$659K |
|
|
SBNY
803
DELISTED
Signature Bank
SBNY
| $2.06M | ﹤0.01% |
11,477
+1,147
| +11% | +$206K |
|
804
AMN Healthcare
AMN
$727M
| $2.05M | ﹤0.01% |
18,697
-1,781
| -9% | -$195K |
|
805
Live Nation Entertainment
LYV
$40.4B
| $2.05M | ﹤0.01% |
24,822
+231
| +0.9% | +$19.1K |
|
806
WesBanco
WSBC
$3.06B
| $2.05M | ﹤0.01% |
64,611
+1,165
| +2% | +$36.9K |
|
807
Cactus
WHD
$2.86B
| $2.05M | ﹤0.01% |
50,850
-12,964
| -20% | -$522K |
|
|
SYNH
808
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | ﹤0.01% |
28,477
+1,932
| +7% | +$138K |
|
|
CTLT
809
DELISTED
CATALENT, INC.
CTLT
| $2.03M | ﹤0.01% |
18,965
+8,900
| +88% | +$955K |
|
810
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $2.03M | ﹤0.01% |
+44,246
| New | +$2.03M |
|
811
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.02M | ﹤0.01% |
1,664
+299
| +22% | +$363K |
|
812
Celanese
CE
$5.13B
| $2.02M | ﹤0.01% |
17,160
-3,109
| -15% | -$365K |
|
813
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.01M | ﹤0.01% |
25,206
-2,418
| -9% | -$193K |
|
814
CyberArk
CYBR
$23.8B
| $2M | ﹤0.01% |
15,642
+1,669
| +12% | +$214K |
|
815
SentinelOne
S
$6.19B
| $1.99M | ﹤0.01% |
85,260
+13,445
| +19% | +$314K |
|
816
Portland General Electric
POR
$4.65B
| $1.98M | ﹤0.01% |
40,890
+32,796
| +405% | +$1.58M |
|
817
Tradeweb Markets
TW
$25.5B
| $1.97M | ﹤0.01% |
28,845
+419
| +1% | +$28.6K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $1.96M | ﹤0.01% |
92,964
-3,388
| -4% | -$71.6K |
|
819
Brookfield
BN
$103B
| $1.96M | ﹤0.01% |
54,581
+7,545
| +16% | +$271K |
|
820
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.96M | ﹤0.01% |
23,628
-5,904
| -20% | -$489K |
|
821
Cloudflare
NET
$78.3B
| $1.96M | ﹤0.01% |
44,692
+4,369
| +11% | +$191K |
|
822
Baker Hughes
BKR
$46.3B
| $1.95M | ﹤0.01% |
67,683
+3,772
| +6% | +$109K |
|
823
Hilton Grand Vacations
HGV
$4.07B
| $1.95M | ﹤0.01% |
54,626
+5,492
| +11% | +$196K |
|
824
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.95M | ﹤0.01% |
21,305
+12,187
| +134% | +$1.11M |
|
825
Brown & Brown
BRO
$31.1B
| $1.95M | ﹤0.01% |
33,387
+1,778
| +6% | +$104K |
|