US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crocs
CROX
$4.55B
| $1.23M | ﹤0.01% |
33,293
-130
| -0.4% | -$4.79K |
|
877
Emcor
EME
$27.9B
| $1.23M | ﹤0.01% |
18,514
-3,676
| -17% | -$243K |
|
878
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.22M | ﹤0.01% |
6,531
| – | – |
|
879
Flowers Foods
FLO
$3.13B
| $1.22M | ﹤0.01% |
54,375
-6,748
| -11% | -$151K |
|
880
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.22M | ﹤0.01% |
+26,552
| New | +$1.22M |
|
|
CHX
881
DELISTED
ChampionX
CHX
| $1.22M | ﹤0.01% |
124,645
+39,759
| +47% | +$388K |
|
882
Enviri
NVRI
$943M
| $1.22M | ﹤0.01% |
90,038
-7,186
| -7% | -$97.1K |
|
883
HCA Healthcare
HCA
$96.7B
| $1.21M | ﹤0.01% |
12,482
-3,092
| -20% | -$300K |
|
884
Reynolds Consumer Products
REYN
$4.85B
| $1.21M | ﹤0.01% |
34,772
-4,037
| -10% | -$140K |
|
885
EastGroup Properties
EGP
$8.8B
| $1.21M | ﹤0.01% |
10,161
-35
| -0.3% | -$4.15K |
|
886
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.2M | ﹤0.01% |
+41,741
| New | +$1.2M |
|
887
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.2M | ﹤0.01% |
15,674
-1,339
| -8% | -$103K |
|
888
Dorman Products
DORM
$4.98B
| $1.2M | ﹤0.01% |
17,868
+116
| +0.7% | +$7.78K |
|
889
Brown & Brown
BRO
$30.8B
| $1.2M | ﹤0.01% |
29,398
-5,239
| -15% | -$213K |
|
890
Western Alliance Bancorporation
WAL
$9.75B
| $1.2M | ﹤0.01% |
31,605
-2,038
| -6% | -$77.2K |
|
891
Agree Realty
ADC
$8B
| $1.2M | ﹤0.01% |
18,185
-345
| -2% | -$22.7K |
|
|
ARGO
892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
34,261
-11,128
| -25% | -$387K |
|
893
Mercury Systems
MRCY
$4.12B
| $1.19M | ﹤0.01% |
15,138
-4,221
| -22% | -$332K |
|
894
WPP
WPP
$5.89B
| $1.19M | ﹤0.01% |
30,350
-5,346
| -15% | -$209K |
|
895
NiSource
NI
$19.1B
| $1.19M | ﹤0.01% |
52,130
-1,788
| -3% | -$40.6K |
|
896
Coherent
COHR
$15.5B
| $1.18M | ﹤0.01% |
25,042
-380
| -1% | -$18K |
|
897
Verint Systems
VRNT
$1.23B
| $1.18M | ﹤0.01% |
51,301
-9,248
| -15% | -$213K |
|
898
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.18M | ﹤0.01% |
33,926
-2,132
| -6% | -$74.2K |
|
899
Grocery Outlet
GO
$1.72B
| $1.18M | ﹤0.01% |
28,865
-2,421
| -8% | -$98.7K |
|
900
Allegion
ALLE
$14.6B
| $1.18M | ﹤0.01% |
11,495
-442
| -4% | -$45.2K |
|