US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
M&T Bank
MTB
$31B
| $1.07M | ﹤0.01% |
10,379
-7,260
| -41% | -$751K |
|
877
UMB Financial
UMBF
$9.29B
| $1.07M | ﹤0.01% |
23,138
-987
| -4% | -$45.7K |
|
878
CenterPoint Energy
CNP
$24.6B
| $1.07M | ﹤0.01% |
69,200
+3,743
| +6% | +$57.8K |
|
879
T-Mobile US
TMUS
$270B
| $1.07M | ﹤0.01% |
12,739
+1,387
| +12% | +$116K |
|
880
EastGroup Properties
EGP
$8.72B
| $1.07M | ﹤0.01% |
10,196
+835
| +9% | +$87.2K |
|
881
Prospect Capital
PSEC
$1.29B
| $1.07M | ﹤0.01% |
250,586
-62,446
| -20% | -$265K |
|
|
TCTL
882
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.06M | ﹤0.01% |
42,025
-268
| -0.6% | -$6.79K |
|
883
Kimco Realty
KIM
$15.1B
| $1.06M | ﹤0.01% |
109,868
+270
| +0.2% | +$2.61K |
|
884
Wintrust Financial
WTFC
$9.21B
| $1.06M | ﹤0.01% |
32,186
-1,159
| -3% | -$38.1K |
|
885
Piper Sandler
PIPR
$5.9B
| $1.06M | ﹤0.01% |
20,871
+633
| +3% | +$32K |
|
886
Sun Life Financial
SLF
$32.9B
| $1.05M | ﹤0.01% |
32,739
+1,047
| +3% | +$33.6K |
|
887
Commault Systems
CVLT
$7.9B
| $1.05M | ﹤0.01% |
25,874
+5,174
| +25% | +$210K |
|
888
Corpay
CPAY
$21.5B
| $1.05M | ﹤0.01% |
5,617
-2,211
| -28% | -$413K |
|
889
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.04M | ﹤0.01% |
22,465
| – | – |
|
890
Celanese
CE
$4.86B
| $1.04M | ﹤0.01% |
14,198
+1,642
| +13% | +$121K |
|
|
FMN
891
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $1.04M | ﹤0.01% |
79,851
+53,519
| +203% | +$698K |
|
892
NetApp
NTAP
$24.5B
| $1.04M | ﹤0.01% |
24,959
+5,217
| +26% | +$218K |
|
893
Ziff Davis
ZD
$1.51B
| $1.04M | ﹤0.01% |
16,002
+500
| +3% | +$32.6K |
|
894
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.04M | ﹤0.01% |
19,020
+1,136
| +6% | +$61.9K |
|
|
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | ﹤0.01% |
8,377
-550
| -6% | -$67.8K |
|
896
Healthpeak Properties
DOC
$12.5B
| $1.03M | ﹤0.01% |
43,205
-252
| -0.6% | -$6.01K |
|
897
Western Alliance Bancorporation
WAL
$9.8B
| $1.03M | ﹤0.01% |
33,643
-1,340
| -4% | -$41K |
|
898
Sealed Air
SEE
$4.81B
| $1.03M | ﹤0.01% |
41,637
-7,311
| -15% | -$181K |
|
899
F5
FFIV
$18.6B
| $1.03M | ﹤0.01% |
9,637
-1,071
| -10% | -$114K |
|
900
Johnson Controls International
JCI
$70B
| $1.02M | ﹤0.01% |
37,820
+1,441
| +4% | +$38.9K |
|