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 | |
|---|---|---|---|---|---|---|
|
WRK
1026
DELISTED
WestRock Company
WRK
| $1.4M | ﹤0.01% |
28,151
-564
| -2% | -$28.1K |
|
|
SJI
1027
DELISTED
South Jersey Industries, Inc.
SJI
| $1.4M | ﹤0.01% |
65,759
+32,216
| +96% | +$685K |
|
1028
MACOM Technology Solutions
MTSI
$9.9B
| $1.39M | ﹤0.01% |
21,493
+2,599
| +14% | +$169K |
|
1029
F5
FFIV
$19.3B
| $1.39M | ﹤0.01% |
6,983
-93
| -1% | -$18.5K |
|
|
FMN
1030
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $1.39M | ﹤0.01% |
90,504
| – | – |
|
|
HRC
1031
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | ﹤0.01% |
9,229
-79
| -0.8% | -$11.8K |
|
1032
Toronto Dominion Bank
TD
$130B
| $1.38M | ﹤0.01% |
20,904
+196
| +0.9% | +$13K |
|
|
TUEM
1033
DELISTED
Tuesday Morning Corp
TUEM
| $1.38M | ﹤0.01% |
16,435
+2,413
| +17% | +$203K |
|
1034
Victoria's Secret
VSCO
$2.13B
| $1.38M | ﹤0.01% |
+24,932
| New | +$1.38M |
|
1035
Energy Transfer Partners
ET
$60B
| $1.38M | ﹤0.01% |
143,666
+61,477
| +75% | +$589K |
|
1036
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.38M | ﹤0.01% |
18,376
+2,941
| +19% | +$220K |
|
1037
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.37M | ﹤0.01% |
24,774
-3,269
| -12% | -$181K |
|
1038
BorgWarner
BWA
$9.5B
| $1.37M | ﹤0.01% |
35,953
-1,739
| -5% | -$66.1K |
|
1039
MaxLinear
MXL
$1.38B
| $1.37M | ﹤0.01% |
27,704
+3,575
| +15% | +$176K |
|
1040
KB Home
KBH
$4.53B
| $1.36M | ﹤0.01% |
34,882
-10,656
| -23% | -$415K |
|
1041
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.36M | ﹤0.01% |
10,986
+10,013
| +1,029% | +$1.24M |
|
1042
Korn Ferry
KFY
$3.86B
| $1.36M | ﹤0.01% |
18,736
+449
| +2% | +$32.5K |
|
1043
Natera
NTRA
$23.6B
| $1.35M | ﹤0.01% |
12,123
+453
| +4% | +$50.5K |
|
1044
ESCO Technologies
ESE
$5.35B
| $1.34M | ﹤0.01% |
17,428
-294
| -2% | -$22.6K |
|
|
TGH
1045
DELISTED
Textainer Group Holdings limited
TGH
| $1.34M | ﹤0.01% |
38,357
| – | – |
|
1046
Acadia Healthcare
ACHC
$2B
| $1.33M | ﹤0.01% |
20,915
+3,397
| +19% | +$217K |
|
|
MZTI
1047
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.33M | ﹤0.01% |
7,897
-2,856
| -27% | -$482K |
|
1048
Adaptive Biotechnologies
ADPT
$2.03B
| $1.33M | ﹤0.01% |
39,202
+1,679
| +4% | +$57K |
|
1049
Descartes Systems
DSGX
$9.1B
| $1.33M | ﹤0.01% |
16,348
-425
| -3% | -$34.6K |
|
1050
HSBC
HSBC
$238B
| $1.33M | ﹤0.01% |
50,788
+1,947
| +4% | +$50.9K |
|