US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FIVE9
FIVN
$2.02B
| $1.5M | ﹤0.01% |
11,564
+2,182
| +23% | +$283K |
|
827
ON Semiconductor
ON
$20B
| $1.5M | ﹤0.01% |
68,911
-17,513
| -20% | -$380K |
|
828
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.5M | ﹤0.01% |
15,609
-4,298
| -22% | -$412K |
|
829
Dorman Products
DORM
$5B
| $1.49M | ﹤0.01% |
16,529
-1,339
| -7% | -$121K |
|
|
VMW
830
DELISTED
VMware, Inc
VMW
| $1.49M | ﹤0.01% |
10,363
-1,287
| -11% | -$185K |
|
831
Spire
SR
$4.5B
| $1.48M | ﹤0.01% |
27,900
+1,713
| +7% | +$91.1K |
|
832
British American Tobacco
BTI
$125B
| $1.47M | ﹤0.01% |
40,685
+410
| +1% | +$14.8K |
|
833
WesBanco
WSBC
$3.06B
| $1.46M | ﹤0.01% |
68,194
+316
| +0.5% | +$6.75K |
|
834
Crocs
CROX
$4.42B
| $1.46M | ﹤0.01% |
34,063
+770
| +2% | +$32.9K |
|
835
Huntington Bancshares
HBAN
$25.9B
| $1.45M | ﹤0.01% |
158,263
-36,829
| -19% | -$338K |
|
836
Fidelity National Financial
FNF
$16.5B
| $1.45M | ﹤0.01% |
48,172
-6,612
| -12% | -$199K |
|
837
Reinsurance Group of America
RGA
$12.9B
| $1.44M | ﹤0.01% |
15,174
-3,308
| -18% | -$315K |
|
838
Alarm.com
ALRM
$2.82B
| $1.44M | ﹤0.01% |
26,117
-50
| -0.2% | -$2.76K |
|
839
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.44M | ﹤0.01% |
30,513
+3,961
| +15% | +$187K |
|
840
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.43M | ﹤0.01% |
36,897
-10,574
| -22% | -$410K |
|
841
Idacorp
IDA
$6.79B
| $1.43M | ﹤0.01% |
17,909
+2,679
| +18% | +$214K |
|
842
Louisiana-Pacific
LPX
$6.81B
| $1.43M | ﹤0.01% |
48,303
+33,091
| +218% | +$977K |
|
843
Keurig Dr Pepper
KDP
$37.5B
| $1.41M | ﹤0.01% |
51,194
+6,861
| +15% | +$189K |
|
844
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.41M | ﹤0.01% |
18,670
+3,183
| +21% | +$240K |
|
845
General Motors
GM
$55.9B
| $1.41M | ﹤0.01% |
47,597
-15,424
| -24% | -$456K |
|
846
Littelfuse
LFUS
$6.72B
| $1.41M | ﹤0.01% |
7,932
-81
| -1% | -$14.4K |
|
847
Frontdoor
FTDR
$4.9B
| $1.4M | ﹤0.01% |
35,844
+25,945
| +262% | +$1.01M |
|
848
GATX Corp
GATX
$6.11B
| $1.39M | ﹤0.01% |
21,858
-1,431
| -6% | -$91.3K |
|
849
Curtiss-Wright
CW
$19.3B
| $1.39M | ﹤0.01% |
14,884
+2,271
| +18% | +$212K |
|
|
CATC
850
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.39M | ﹤0.01% |
26,112
+49
| +0.2% | +$2.61K |
|