US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Entergy
ETR
$39.5B
| $1.31M | ﹤0.01% |
32,288
+174
| +0.5% | +$7.06K |
|
977
Entegris
ENTG
$12.6B
| $1.31M | ﹤0.01% |
45,109
-4,395
| -9% | -$127K |
|
978
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.3M | ﹤0.01% |
67,620
-7,269
| -10% | -$140K |
|
979
Wipro
WIT
$29.2B
| $1.3M | ﹤0.01% |
666,131
+113,528
| +21% | +$222K |
|
980
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.3M | ﹤0.01% |
87,420
+68,917
| +372% | +$1.02M |
|
981
Teladoc Health
TDOC
$1.37B
| $1.3M | ﹤0.01% |
15,008
+421
| +3% | +$36.4K |
|
982
iShares Gold Trust
IAU
$53.4B
| $1.29M | ﹤0.01% |
56,413
-2,712
| -5% | -$62K |
|
983
Thor Industries
THO
$5.83B
| $1.29M | ﹤0.01% |
15,389
+4,540
| +42% | +$380K |
|
984
Fidelity National Financial
FNF
$16.2B
| $1.28M | ﹤0.01% |
33,935
+1,239
| +4% | +$46.9K |
|
985
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.28M | ﹤0.01% |
41,706
+40,906
| +5,113% | +$1.26M |
|
986
Rapid7
RPD
$1.26B
| $1.28M | ﹤0.01% |
34,742
-7,971
| -19% | -$294K |
|
|
GAP
987
The Gap, Inc.
GAP
$8.99B
| $1.28M | ﹤0.01% |
44,378
-802
| -2% | -$23.2K |
|
988
Tri Pointe Homes
TPH
$3.18B
| $1.28M | ﹤0.01% |
102,966
-3,861
| -4% | -$47.9K |
|
989
Trinseo
TSE
$87.4M
| $1.28M | ﹤0.01% |
16,294
-677
| -4% | -$53K |
|
990
MKS Inc. Common Stock
MKSI
$7.79B
| $1.27M | ﹤0.01% |
15,861
-18,678
| -54% | -$1.5M |
|
991
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.27M | ﹤0.01% |
71,046
+6,291
| +10% | +$112K |
|
992
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.26M | ﹤0.01% |
23,287
+487
| +2% | +$26.3K |
|
993
New Oriental
EDU
$8.93B
| $1.26M | ﹤0.01% |
16,960
+7,179
| +73% | +$531K |
|
994
Mercury Systems
MRCY
$4.38B
| $1.25M | ﹤0.01% |
22,671
-7,214
| -24% | -$399K |
|
|
COHR
995
DELISTED
Coherent Inc
COHR
| $1.25M | ﹤0.01% |
7,262
+2,747
| +61% | +$473K |
|
|
SBNY
996
DELISTED
Signature Bank
SBNY
| $1.25M | ﹤0.01% |
10,893
-2,161
| -17% | -$248K |
|
997
Celcuity
CELC
$2.44B
| $1.25M | ﹤0.01% |
+43,417
| New | +$1.25M |
|
|
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.25M | ﹤0.01% |
63,794
-16,723
| -21% | -$327K |
|
999
Essential Utilities
WTRG
$10.6B
| $1.25M | ﹤0.01% |
33,793
-990
| -3% | -$36.5K |
|
1000
Cheesecake Factory
CAKE
$2.9B
| $1.25M | ﹤0.01% |
23,244
-459
| -2% | -$24.6K |
|