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 | |
|---|---|---|---|---|---|---|
801
Arrow Electronics
ARW
$6.54B
| $1.88M | ﹤0.01% |
20,397
-1,844
| -8% | -$170K |
|
802
Invesco Golden Dragon China ETF
PGJ
$153M
| $1.87M | ﹤0.01% |
73,738
-3,459
| -4% | -$87.8K |
|
803
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.87M | ﹤0.01% |
47,010
-14,573
| -24% | -$579K |
|
804
Rivian
RIVN
$16.9B
| $1.86M | ﹤0.01% |
56,577
+9,177
| +19% | +$302K |
|
805
FMC
FMC
$4.61B
| $1.86M | ﹤0.01% |
17,607
+361
| +2% | +$38.2K |
|
806
Alamo Group
ALG
$2.5B
| $1.86M | ﹤0.01% |
15,201
-181
| -1% | -$22.1K |
|
807
Quanta Services
PWR
$58.1B
| $1.84M | ﹤0.01% |
14,443
+183
| +1% | +$23.3K |
|
808
Hilton Grand Vacations
HGV
$3.99B
| $1.83M | ﹤0.01% |
55,551
+925
| +2% | +$30.4K |
|
809
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.83M | ﹤0.01% |
21,536
-15,965
| -43% | -$1.36M |
|
810
Bank of America Series L
BAC.PRL
$3.93B
| $1.82M | ﹤0.01% |
1,551
+63
| +4% | +$73.9K |
|
811
Varonis Systems
VRNS
$6.31B
| $1.82M | ﹤0.01% |
68,581
+17,497
| +34% | +$464K |
|
812
Las Vegas Sands
LVS
$37.4B
| $1.81M | ﹤0.01% |
48,297
+2,720
| +6% | +$102K |
|
813
Genpact
G
$7.49B
| $1.8M | ﹤0.01% |
41,164
-1,741
| -4% | -$76.2K |
|
814
SM Energy
SM
$3.14B
| $1.8M | ﹤0.01% |
47,835
-2,605
| -5% | -$98K |
|
815
Invesco Semiconductors ETF
PSI
$893M
| $1.8M | ﹤0.01% |
59,886
+59,196
| +8,579% | +$1.78M |
|
816
Crocs
CROX
$4.43B
| $1.79M | ﹤0.01% |
26,012
-1,546
| -6% | -$106K |
|
817
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.78M | ﹤0.01% |
61,185
-17,070
| -22% | -$497K |
|
818
AMN Healthcare
AMN
$751M
| $1.78M | ﹤0.01% |
16,786
-1,911
| -10% | -$203K |
|
819
Alexandria Real Estate Equities
ARE
$14.3B
| $1.76M | ﹤0.01% |
12,575
-219
| -2% | -$30.7K |
|
|
FL
820
DELISTED
Foot Locker
FL
| $1.76M | ﹤0.01% |
56,625
-8,286
| -13% | -$258K |
|
821
Teradyne
TER
$18.7B
| $1.76M | ﹤0.01% |
23,442
-4,373
| -16% | -$329K |
|
822
Visteon
VC
$3.42B
| $1.76M | ﹤0.01% |
16,591
+1,210
| +8% | +$128K |
|
823
Comfort Systems
FIX
$26.5B
| $1.76M | ﹤0.01% |
18,065
-542
| -3% | -$52.7K |
|
824
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.75M | ﹤0.01% |
104,931
-8,054
| -7% | -$134K |
|
825
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.75M | ﹤0.01% |
1,453
-211
| -13% | -$254K |
|