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 | |
|---|---|---|---|---|---|---|
926
Brighthouse Financial
BHF
$2.79B
| $1.46M | ﹤0.01% |
33,172
-6,068
| -15% | -$268K |
|
|
B
927
Barrick Mining Corporation
B
$50.2B
| $1.46M | ﹤0.01% |
78,677
-6,873
| -8% | -$128K |
|
928
RingCentral
RNG
$2.77B
| $1.45M | ﹤0.01% |
47,251
-20,717
| -30% | -$635K |
|
929
Dentsply Sirona
XRAY
$2.73B
| $1.44M | ﹤0.01% |
36,706
+3,848
| +12% | +$151K |
|
930
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.44M | ﹤0.01% |
49,817
-5,851
| -11% | -$169K |
|
931
Scorpio Tankers
STNG
$2.92B
| $1.44M | ﹤0.01% |
25,491
+11,741
| +85% | +$661K |
|
932
Cogent Communications
CCOI
$1.74B
| $1.43M | ﹤0.01% |
22,490
-8,978
| -29% | -$572K |
|
933
Helen of Troy
HELE
$550M
| $1.43M | ﹤0.01% |
14,994
-4,981
| -25% | -$474K |
|
934
TEGNA Inc
TGNA
$3.37B
| $1.42M | ﹤0.01% |
84,256
+10,874
| +15% | +$184K |
|
935
PVH
PVH
$3.93B
| $1.42M | ﹤0.01% |
15,964
+282
| +2% | +$25.1K |
|
936
Heritage Financial
HFWA
$842M
| $1.42M | ﹤0.01% |
66,184
| – | – |
|
937
FIVE9
FIVN
$1.95B
| $1.4M | ﹤0.01% |
19,417
-2,529
| -12% | -$183K |
|
|
VRNA
938
Verona Pharma
VRNA
$9.2B
| $1.4M | ﹤0.01% |
69,901
+20,149
| +40% | +$405K |
|
939
Progress Software
PRGS
$1.83B
| $1.4M | ﹤0.01% |
24,338
-1,356
| -5% | -$77.9K |
|
940
Brookfield
BN
$100B
| $1.4M | ﹤0.01% |
42,813
+1,050
| +3% | +$34.2K |
|
941
Alexandria Real Estate Equities
ARE
$14.3B
| $1.39M | ﹤0.01% |
11,080
-1,029
| -8% | -$129K |
|
942
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.38M | ﹤0.01% |
86,600
-62,475
| -42% | -$997K |
|
943
Associated Banc-Corp
ASB
$4.36B
| $1.38M | ﹤0.01% |
76,656
-5,528
| -7% | -$99.4K |
|
944
Omnicell
OMCL
$1.46B
| $1.38M | ﹤0.01% |
23,441
-2,759
| -11% | -$162K |
|
945
Independent Bank
INDB
$3.46B
| $1.37M | ﹤0.01% |
20,940
-4,365
| -17% | -$286K |
|
946
Silicon Laboratories
SLAB
$4.34B
| $1.37M | ﹤0.01% |
7,823
-1,804
| -19% | -$316K |
|
|
XM
947
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.37M | ﹤0.01% |
76,794
-3,267
| -4% | -$58.3K |
|
948
Sonoco
SON
$4.54B
| $1.37M | ﹤0.01% |
22,434
+1,168
| +5% | +$71.2K |
|
949
PTC
PTC
$24.5B
| $1.37M | ﹤0.01% |
10,665
-1,286
| -11% | -$165K |
|
950
SK Telecom
SKM
$8.33B
| $1.37M | ﹤0.01% |
66,649
+65,173
| +4,416% | +$1.34M |
|