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 | |
|---|---|---|---|---|---|---|
901
FirstEnergy
FE
$25B
| $1.87M | ﹤0.01% |
52,435
+3,436
| +7% | +$122K |
|
902
Oneok
OKE
$46.2B
| $1.86M | ﹤0.01% |
32,077
+4,213
| +15% | +$244K |
|
903
Las Vegas Sands
LVS
$37.4B
| $1.86M | ﹤0.01% |
50,716
-4,430
| -8% | -$162K |
|
904
Dentsply Sirona
XRAY
$2.73B
| $1.85M | ﹤0.01% |
31,836
+366
| +1% | +$21.2K |
|
905
Ericsson
ERIC
$26.5B
| $1.84M | ﹤0.01% |
163,775
-336,746
| -67% | -$3.77M |
|
906
Robert Half
RHI
$3.56B
| $1.83M | ﹤0.01% |
18,247
-1,083
| -6% | -$109K |
|
907
Cerence
CRNC
$403M
| $1.83M | ﹤0.01% |
19,014
-3,140
| -14% | -$302K |
|
908
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.82M | ﹤0.01% |
49,815
+49,277
| +9,159% | +$1.8M |
|
909
Brown & Brown
BRO
$30.5B
| $1.82M | ﹤0.01% |
32,866
+1,615
| +5% | +$89.5K |
|
910
Chegg
CHGG
$179M
| $1.82M | ﹤0.01% |
26,679
+13,896
| +109% | +$945K |
|
911
Werner Enterprises
WERN
$1.66B
| $1.81M | ﹤0.01% |
40,976
+5,349
| +15% | +$237K |
|
912
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.81M | ﹤0.01% |
26,761
+145
| +0.5% | +$9.8K |
|
913
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.81M | ﹤0.01% |
40,634
+6,279
| +18% | +$279K |
|
914
Hilton Grand Vacations
HGV
$3.99B
| $1.8M | ﹤0.01% |
37,866
+10,641
| +39% | +$506K |
|
915
Americold
COLD
$3.76B
| $1.8M | ﹤0.01% |
61,966
-2,011
| -3% | -$58.4K |
|
916
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.8M | ﹤0.01% |
29,970
-48,228
| -62% | -$2.89M |
|
917
Ares Management
ARES
$39.3B
| $1.79M | ﹤0.01% |
24,238
-774
| -3% | -$57.2K |
|
918
Euronet Worldwide
EEFT
$3.57B
| $1.79M | ﹤0.01% |
14,063
+353
| +3% | +$44.9K |
|
919
Aegon
AEG
$12B
| $1.79M | ﹤0.01% |
367,395
-33,418
| -8% | -$163K |
|
920
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.77M | ﹤0.01% |
36,813
-200
| -0.5% | -$9.64K |
|
921
Halliburton
HAL
$19.3B
| $1.77M | ﹤0.01% |
81,633
+861
| +1% | +$18.6K |
|
922
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.77M | ﹤0.01% |
22,110
+1,855
| +9% | +$148K |
|
923
CenterPoint Energy
CNP
$24.7B
| $1.76M | ﹤0.01% |
71,627
-922
| -1% | -$22.7K |
|
|
CATC
924
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.76M | ﹤0.01% |
19,977
| – | – |
|
925
Textron
TXT
$14.4B
| $1.75M | ﹤0.01% |
25,083
+76
| +0.3% | +$5.31K |
|