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 | |
|---|---|---|---|---|---|---|
851
Genpact
G
$7.55B
| $1.82M | ﹤0.01% |
42,905
-2,419
| -5% | -$103K |
|
852
Autohome
ATHM
$3.5B
| $1.81M | ﹤0.01% |
45,889
+6,761
| +17% | +$266K |
|
853
Bank of America Series L
BAC.PRL
$3.95B
| $1.79M | ﹤0.01% |
1,488
+41
| +3% | +$49.4K |
|
854
Alamo Group
ALG
$2.56B
| $1.79M | ﹤0.01% |
15,382
+3,018
| +24% | +$351K |
|
855
Quanta Services
PWR
$58.1B
| $1.79M | ﹤0.01% |
14,260
+868
| +6% | +$109K |
|
856
Fortune Brands Innovations
FBIN
$7.29B
| $1.79M | ﹤0.01% |
34,887
+597
| +2% | +$30.5K |
|
857
B&G Foods
BGS
$369M
| $1.78M | ﹤0.01% |
74,731
+295
| +0.4% | +$7.02K |
|
858
Interactive Brokers
IBKR
$28.2B
| $1.78M | ﹤0.01% |
129,244
-6,628
| -5% | -$91.1K |
|
859
Franklin Electric
FELE
$4.31B
| $1.77M | ﹤0.01% |
24,206
-1,323
| -5% | -$96.9K |
|
860
FIVE9
FIVN
$2.02B
| $1.77M | ﹤0.01% |
19,397
+1,948
| +11% | +$177K |
|
861
Oneok
OKE
$46.2B
| $1.77M | ﹤0.01% |
31,800
-1,585
| -5% | -$88K |
|
862
Bath & Body Works
BBWI
$5.75B
| $1.75M | ﹤0.01% |
65,126
-11,092
| -15% | -$299K |
|
863
Zillow
Z
$21.6B
| $1.74M | ﹤0.01% |
54,827
-4,550
| -8% | -$144K |
|
864
POSCO
PKX
$15.5B
| $1.73M | ﹤0.01% |
38,886
-2,306
| -6% | -$103K |
|
865
SM Energy
SM
$3.13B
| $1.72M | ﹤0.01% |
50,440
-322
| -0.6% | -$11K |
|
866
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.72M | ﹤0.01% |
30,000
| – | – |
|
867
Starwood Property Trust
STWD
$7.56B
| $1.72M | ﹤0.01% |
82,394
+14,388
| +21% | +$300K |
|
868
Tenable Holdings
TENB
$3.7B
| $1.71M | ﹤0.01% |
37,653
+8,758
| +30% | +$398K |
|
869
Chord Energy
CHRD
$6B
| $1.71M | ﹤0.01% |
14,026
-1,551
| -10% | -$189K |
|
870
Cabot Corp
CBT
$4.33B
| $1.7M | ﹤0.01% |
26,716
-275
| -1% | -$17.5K |
|
871
ScottsMiracle-Gro
SMG
$3.56B
| $1.7M | ﹤0.01% |
21,544
+2,338
| +12% | +$185K |
|
872
Cheniere Energy
LNG
$52.1B
| $1.7M | ﹤0.01% |
12,788
+3,275
| +34% | +$436K |
|
873
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.7M | ﹤0.01% |
38,424
+250
| +0.7% | +$11K |
|
874
Fair Isaac
FICO
$38.3B
| $1.69M | ﹤0.01% |
4,224
-3,387
| -45% | -$1.36M |
|
875
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.69M | ﹤0.01% |
27,280
+306
| +1% | +$19K |
|