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 | |
|---|---|---|---|---|---|---|
976
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.55M | ﹤0.01% |
34,847
-3,658
| -10% | -$162K |
|
977
Bandwidth Inc
BAND
$461M
| $1.55M | ﹤0.01% |
17,138
+2,172
| +15% | +$196K |
|
978
Comerica
CMA
$8.95B
| $1.55M | ﹤0.01% |
19,188
-386
| -2% | -$31.1K |
|
979
DNP Select Income Fund
DNP
$3.72B
| $1.54M | ﹤0.01% |
144,794
-1,464
| -1% | -$15.6K |
|
980
Healthpeak Properties
DOC
$12.5B
| $1.54M | ﹤0.01% |
46,119
-115
| -0.2% | -$3.85K |
|
981
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $1.54M | ﹤0.01% |
25,311
+2,321
| +10% | +$141K |
|
982
RenaissanceRe
RNR
$11.3B
| $1.54M | ﹤0.01% |
11,025
-117
| -1% | -$16.3K |
|
983
Rapid7
RPD
$1.28B
| $1.53M | ﹤0.01% |
13,506
+739
| +6% | +$83.6K |
|
984
Expedia Group
EXPE
$26.9B
| $1.53M | ﹤0.01% |
9,312
-992
| -10% | -$163K |
|
985
Commault Systems
CVLT
$7.74B
| $1.51M | ﹤0.01% |
20,078
-1,295
| -6% | -$97.6K |
|
986
Honda
HMC
$44.2B
| $1.51M | ﹤0.01% |
49,265
-1,466
| -3% | -$45K |
|
987
Exelixis
EXEL
$10.2B
| $1.51M | ﹤0.01% |
71,289
+23,081
| +48% | +$488K |
|
|
B
988
Barrick Mining Corporation
B
$49.7B
| $1.51M | ﹤0.01% |
83,440
+3,452
| +4% | +$62.3K |
|
989
Bright Horizons
BFAM
$6.38B
| $1.5M | ﹤0.01% |
10,785
+1,632
| +18% | +$228K |
|
990
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.5M | ﹤0.01% |
38,930
-625
| -2% | -$24.1K |
|
991
Smith & Nephew
SNN
$16.7B
| $1.5M | ﹤0.01% |
43,605
-2,794
| -6% | -$96K |
|
992
Protolabs
PRLB
$1.18B
| $1.5M | ﹤0.01% |
22,471
+452
| +2% | +$30.1K |
|
993
Ultragenyx Pharmaceutical
RARE
$3B
| $1.49M | ﹤0.01% |
16,479
+716
| +5% | +$64.5K |
|
994
Allegion
ALLE
$14.9B
| $1.48M | ﹤0.01% |
11,217
-39
| -0.3% | -$5.16K |
|
995
Universal Health Services
UHS
$12B
| $1.48M | ﹤0.01% |
10,671
+311
| +3% | +$43K |
|
|
BRKL
996
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
96,589
+11,884
| +14% | +$181K |
|
997
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.48M | ﹤0.01% |
30,287
+2,035
| +7% | +$99.1K |
|
998
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.47M | ﹤0.01% |
27,510
-14,729
| -35% | -$785K |
|
999
American International
AIG
$43.3B
| $1.47M | ﹤0.01% |
26,698
-583
| -2% | -$32K |
|
1000
Spire
SR
$4.46B
| $1.47M | ﹤0.01% |
23,947
-1,096
| -4% | -$67.1K |
|