US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CyberArk
CYBR
$23.8B
| $1.64M | ﹤0.01% |
11,105
+273
| +3% | +$40.4K |
|
877
Portland General Electric
POR
$4.65B
| $1.64M | ﹤0.01% |
33,539
-11,494
| -26% | -$562K |
|
878
SS&C Technologies
SSNC
$22B
| $1.63M | ﹤0.01% |
28,867
-1,555
| -5% | -$87.8K |
|
879
Murphy Oil
MUR
$3.69B
| $1.63M | ﹤0.01% |
44,063
+21,353
| +94% | +$790K |
|
880
FMC
FMC
$4.77B
| $1.63M | ﹤0.01% |
13,333
-1,153
| -8% | -$141K |
|
881
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.63M | ﹤0.01% |
142,810
+78,830
| +123% | +$898K |
|
882
A.O. Smith
AOS
$10.4B
| $1.61M | ﹤0.01% |
23,339
+2,878
| +14% | +$199K |
|
883
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.61M | ﹤0.01% |
29,113
+103
| +0.4% | +$5.7K |
|
884
APA Corp
APA
$8.22B
| $1.61M | ﹤0.01% |
44,651
-2,072
| -4% | -$74.7K |
|
885
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.6M | ﹤0.01% |
8,005
-26
| -0.3% | -$5.21K |
|
886
Wingstop
WING
$7.67B
| $1.6M | ﹤0.01% |
8,720
-1,862
| -18% | -$342K |
|
887
Hawkins
HWKN
$3.69B
| $1.6M | ﹤0.01% |
36,556
+1,547
| +4% | +$67.7K |
|
888
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.59M | ﹤0.01% |
1,353
-5
| -0.4% | -$5.88K |
|
889
GXO Logistics
GXO
$5.9B
| $1.59M | ﹤0.01% |
31,522
+1,416
| +5% | +$71.5K |
|
890
EastGroup Properties
EGP
$8.94B
| $1.59M | ﹤0.01% |
9,619
-67
| -0.7% | -$11.1K |
|
891
SM Energy
SM
$3.13B
| $1.59M | ﹤0.01% |
56,464
+8,382
| +17% | +$236K |
|
|
SGEN
892
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | ﹤0.01% |
7,823
-3,411
| -30% | -$691K |
|
893
Celanese
CE
$5.13B
| $1.58M | ﹤0.01% |
14,512
+211
| +1% | +$23K |
|
894
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.58M | ﹤0.01% |
34,975
-35,993
| -51% | -$1.62M |
|
895
Repligen
RGEN
$6.72B
| $1.57M | ﹤0.01% |
9,343
-7,196
| -44% | -$1.21M |
|
896
iShares Semiconductor ETF
SOXX
$14B
| $1.57M | ﹤0.01% |
10,578
-948
| -8% | -$141K |
|
897
Woodside Energy
WDS
$31.6B
| $1.56M | ﹤0.01% |
69,559
-31,865
| -31% | -$715K |
|
|
FL
898
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
39,224
-14,739
| -27% | -$585K |
|
899
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.55M | ﹤0.01% |
65,489
-20,516
| -24% | -$487K |
|
900
FTI Consulting
FCN
$5.4B
| $1.55M | ﹤0.01% |
7,855
+965
| +14% | +$190K |
|