US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
HealthEquity
HQY
$7.88B
| $1.2M | ﹤0.01% |
18,348
+6,678
| +57% | +$437K |
|
1002
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.2M | ﹤0.01% |
42,547
-4
| -0% | -$113 |
|
1003
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.2M | ﹤0.01% |
21,236
-8,071
| -28% | -$456K |
|
1004
iShares US Technology ETF
IYW
$23.8B
| $1.2M | ﹤0.01% |
24,160
| – | – |
|
|
FMBI
1005
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.19M | ﹤0.01% |
58,352
-9,966
| -15% | -$204K |
|
1006
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.19M | ﹤0.01% |
49,875
+3,000
| +6% | +$71.7K |
|
1007
Entergy
ETR
$39.5B
| $1.18M | ﹤0.01% |
22,900
-4,686
| -17% | -$241K |
|
1008
Cedar Fair
FUN
$2.19B
| $1.17M | ﹤0.01% |
24,488
-2,397
| -9% | -$114K |
|
1009
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.16M | ﹤0.01% |
3,720
-1,719
| -32% | -$538K |
|
1010
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.16M | ﹤0.01% |
24,601
-1,500
| -6% | -$70.9K |
|
1011
Oxford Industries
OXM
$604M
| $1.16M | ﹤0.01% |
15,308
-1,377
| -8% | -$104K |
|
1012
OGE Energy
OGE
$8.85B
| $1.15M | ﹤0.01% |
27,063
-4,549
| -14% | -$193K |
|
|
TARO
1013
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | ﹤0.01% |
13,486
+4,421
| +49% | +$377K |
|
1014
Radware
RDWR
$1.1B
| $1.15M | ﹤0.01% |
46,439
+5,901
| +15% | +$146K |
|
1015
JetBlue
JBLU
$1.85B
| $1.14M | ﹤0.01% |
61,894
+18,557
| +43% | +$343K |
|
1016
ATI
ATI
$10.5B
| $1.14M | ﹤0.01% |
45,035
+835
| +2% | +$21K |
|
1017
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.13M | ﹤0.01% |
12,338
+3,034
| +33% | +$278K |
|
1018
Garmin
GRMN
$45.4B
| $1.13M | ﹤0.01% |
14,156
+930
| +7% | +$74.2K |
|
1019
TD Synnex
SNX
$12.5B
| $1.13M | ﹤0.01% |
22,910
-510
| -2% | -$25.1K |
|
1020
Home BancShares
HOMB
$5.82B
| $1.13M | ﹤0.01% |
58,404
-5,576
| -9% | -$107K |
|
1021
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.13M | ﹤0.01% |
39,952
+1,236
| +3% | +$34.8K |
|
|
PACW
1022
DELISTED
PacWest Bancorp
PACW
| $1.13M | ﹤0.01% |
28,969
-654
| -2% | -$25.4K |
|
|
TCTL
1023
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.12M | ﹤0.01% |
36,388
+6,746
| +23% | +$207K |
|
1024
Eldorado Gold
EGO
$5.45B
| $1.11M | ﹤0.01% |
191,201
| – | – |
|
1025
Progress Software
PRGS
$1.83B
| $1.11M | ﹤0.01% |
25,514
-377
| -1% | -$16.4K |
|