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 | |
|---|---|---|---|---|---|---|
826
Pegasystems
PEGA
$9.66B
| $2.29M | ﹤0.01% |
35,968
-5,070
| -12% | -$322K |
|
827
MGE Energy Inc
MGEE
$3.05B
| $2.28M | ﹤0.01% |
31,044
+423
| +1% | +$31.1K |
|
828
Cactus
WHD
$2.84B
| $2.28M | ﹤0.01% |
60,447
+20,945
| +53% | +$790K |
|
829
Evergy
EVRG
$16.5B
| $2.28M | ﹤0.01% |
36,643
+1,144
| +3% | +$71.2K |
|
830
VanEck Agribusiness ETF
MOO
$623M
| $2.27M | ﹤0.01% |
24,839
| – | – |
|
831
Amdocs
DOX
$9.23B
| $2.26M | ﹤0.01% |
29,791
+480
| +2% | +$36.3K |
|
832
Nutrien
NTR
$27.9B
| $2.25M | ﹤0.01% |
34,659
-11,481
| -25% | -$745K |
|
833
Lennox International
LII
$19.6B
| $2.24M | ﹤0.01% |
7,600
-768
| -9% | -$226K |
|
|
MNDT
834
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | ﹤0.01% |
125,679
+10,377
| +9% | +$185K |
|
835
B&G Foods
BGS
$368M
| $2.23M | ﹤0.01% |
74,646
-128
| -0.2% | -$3.83K |
|
836
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.23M | ﹤0.01% |
12,294
-474
| -4% | -$86K |
|
837
Selective Insurance
SIGI
$4.75B
| $2.23M | ﹤0.01% |
29,489
-336
| -1% | -$25.4K |
|
838
Brookfield
BN
$100B
| $2.22M | ﹤0.01% |
51,400
+1,247
| +2% | +$54K |
|
839
Lear
LEA
$5.76B
| $2.22M | ﹤0.01% |
14,190
+2,248
| +19% | +$352K |
|
840
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.22M | ﹤0.01% |
39,674
| – | – |
|
841
First Industrial Realty Trust
FR
$6.77B
| $2.21M | ﹤0.01% |
42,504
-1,087
| -2% | -$56.6K |
|
842
Chunghwa Telecom
CHT
$34.5B
| $2.2M | ﹤0.01% |
56,098
+15,527
| +38% | +$610K |
|
843
Sensata Technologies
ST
$4.59B
| $2.2M | ﹤0.01% |
40,200
+3,967
| +11% | +$217K |
|
844
Everest Group
EG
$14.3B
| $2.2M | ﹤0.01% |
8,758
-276
| -3% | -$69.2K |
|
845
WesBanco
WSBC
$3.07B
| $2.19M | ﹤0.01% |
64,301
-717
| -1% | -$24.4K |
|
846
Semtech
SMTC
$5.36B
| $2.19M | ﹤0.01% |
28,069
+5,486
| +24% | +$428K |
|
847
First Trust Indxx NextG ETF
NXTG
$404M
| $2.19M | ﹤0.01% |
28,655
+626
| +2% | +$47.8K |
|
848
AptarGroup
ATR
$8.98B
| $2.18M | ﹤0.01% |
18,258
-586
| -3% | -$69.9K |
|
849
Keurig Dr Pepper
KDP
$37.3B
| $2.17M | ﹤0.01% |
63,608
+17,625
| +38% | +$602K |
|
850
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.16M | ﹤0.01% |
33,118
| – | – |
|