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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.8B
| $1.57M | ﹤0.01% |
11,687
+48
| +0.4% | +$6.46K |
|
902
APA Corp
APA
$8.22B
| $1.57M | ﹤0.01% |
45,011
+9,453
| +27% | +$330K |
|
903
Exelixis
EXEL
$10.5B
| $1.56M | ﹤0.01% |
74,736
-7,130
| -9% | -$148K |
|
904
HCA Healthcare
HCA
$94.3B
| $1.56M | ﹤0.01% |
9,254
-2,159
| -19% | -$363K |
|
905
EPAM Systems
EPAM
$8.79B
| $1.55M | ﹤0.01% |
5,261
+283
| +6% | +$83.4K |
|
|
LSI
906
DELISTED
Life Storage, Inc.
LSI
| $1.55M | ﹤0.01% |
13,891
+11
| +0.1% | +$1.23K |
|
907
Spire
SR
$4.5B
| $1.55M | ﹤0.01% |
20,842
+126
| +0.6% | +$9.37K |
|
908
Comfort Systems
FIX
$27B
| $1.55M | ﹤0.01% |
18,607
-1,354
| -7% | -$113K |
|
909
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.55M | ﹤0.01% |
29,555
-630
| -2% | -$32.9K |
|
910
Corpay
CPAY
$22.1B
| $1.55M | ﹤0.01% |
7,354
+1,168
| +19% | +$245K |
|
911
Toronto Dominion Bank
TD
$131B
| $1.54M | ﹤0.01% |
23,544
-1,059
| -4% | -$69.4K |
|
912
Onto Innovation
ONTO
$5.3B
| $1.54M | ﹤0.01% |
22,122
+4,467
| +25% | +$312K |
|
913
Wolverine World Wide
WWW
$2.48B
| $1.54M | ﹤0.01% |
76,583
-2,437
| -3% | -$49.1K |
|
914
Manulife Financial
MFC
$54B
| $1.54M | ﹤0.01% |
88,905
+331
| +0.4% | +$5.73K |
|
915
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.54M | ﹤0.01% |
34,249
+33,514
| +4,560% | +$1.51M |
|
916
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.54M | ﹤0.01% |
20,671
+1,515
| +8% | +$113K |
|
917
Las Vegas Sands
LVS
$37.6B
| $1.53M | ﹤0.01% |
45,577
-4,738
| -9% | -$159K |
|
918
Semtech
SMTC
$5.29B
| $1.53M | ﹤0.01% |
27,754
-590
| -2% | -$32.4K |
|
|
ABMD
919
DELISTED
Abiomed Inc
ABMD
| $1.53M | ﹤0.01% |
6,168
-265
| -4% | -$65.6K |
|
920
WEX
WEX
$6.04B
| $1.52M | ﹤0.01% |
9,786
-759
| -7% | -$118K |
|
921
Zions Bancorporation
ZION
$8.6B
| $1.52M | ﹤0.01% |
29,789
+5,667
| +23% | +$289K |
|
922
DNP Select Income Fund
DNP
$3.71B
| $1.51M | ﹤0.01% |
139,593
-10,112
| -7% | -$110K |
|
923
Datadog
DDOG
$48.5B
| $1.51M | ﹤0.01% |
15,890
+4,986
| +46% | +$475K |
|
924
Idacorp
IDA
$6.79B
| $1.51M | ﹤0.01% |
14,275
-428
| -3% | -$45.3K |
|
|
HES
925
DELISTED
Hess
HES
| $1.51M | ﹤0.01% |
14,209
-3,978
| -22% | -$421K |
|