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 | |
|---|---|---|---|---|---|---|
801
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.08M | ﹤0.01% |
55,668
-8,935
| -14% | -$334K |
|
802
Air Lease Corp
AL
$7.1B
| $2.08M | ﹤0.01% |
52,764
+6,520
| +14% | +$257K |
|
803
Americold
COLD
$3.88B
| $2.08M | ﹤0.01% |
72,989
+9,133
| +14% | +$260K |
|
804
Exponent
EXPO
$3.58B
| $2.07M | ﹤0.01% |
20,770
-90
| -0.4% | -$8.97K |
|
805
General Motors
GM
$55.9B
| $2.07M | ﹤0.01% |
56,310
-9,718
| -15% | -$356K |
|
|
HZNP
806
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | ﹤0.01% |
18,918
-26,391
| -58% | -$2.88M |
|
807
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.06M | ﹤0.01% |
19,593
-58
| -0.3% | -$6.1K |
|
808
Prospect Capital
PSEC
$1.29B
| $2.05M | ﹤0.01% |
294,786
+982
| +0.3% | +$6.84K |
|
809
Tennant Co
TNC
$1.54B
| $2.04M | ﹤0.01% |
29,830
| – | – |
|
810
Stellantis
STLA
$27.6B
| $2.02M | ﹤0.01% |
111,003
+9,079
| +9% | +$165K |
|
811
Hasbro
HAS
$11.2B
| $2.01M | ﹤0.01% |
37,461
-14,263
| -28% | -$766K |
|
812
CarMax
KMX
$9.19B
| $2.01M | ﹤0.01% |
31,203
-3,593
| -10% | -$231K |
|
813
PG&E
PCG
$34.6B
| $2M | ﹤0.01% |
123,391
+6,360
| +5% | +$103K |
|
814
Boston Properties
BXP
$12.1B
| $1.99M | ﹤0.01% |
36,751
+1,713
| +5% | +$92.7K |
|
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.98M | ﹤0.01% |
60,305
-615
| -1% | -$20.2K |
|
816
Bath & Body Works
BBWI
$5.75B
| $1.98M | ﹤0.01% |
54,237
-9,915
| -15% | -$363K |
|
817
Gorman-Rupp
GRC
$1.15B
| $1.98M | ﹤0.01% |
79,352
-3,377
| -4% | -$84.4K |
|
818
AptarGroup
ATR
$9.03B
| $1.98M | ﹤0.01% |
16,760
-170
| -1% | -$20.1K |
|
819
BorgWarner
BWA
$9.6B
| $1.96M | ﹤0.01% |
45,356
-1,386
| -3% | -$59.9K |
|
820
Visteon
VC
$3.5B
| $1.96M | ﹤0.01% |
12,501
-347
| -3% | -$54.4K |
|
821
Bank of Montreal
BMO
$90.8B
| $1.96M | ﹤0.01% |
21,993
-167
| -0.8% | -$14.9K |
|
822
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.96M | ﹤0.01% |
45,743
-20,729
| -31% | -$886K |
|
823
Cactus
WHD
$2.86B
| $1.95M | ﹤0.01% |
47,395
-769
| -2% | -$31.7K |
|
824
Darling Ingredients
DAR
$5.05B
| $1.95M | ﹤0.01% |
33,377
+518
| +2% | +$30.3K |
|
|
ENV
825
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
33,197
-1,758
| -5% | -$103K |
|