US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$21.9M |
| 5 |
nVent Electric
NVT
|
+$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
+$36.7M |
| 2 |
MON
Monsanto Co
MON
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$28.8M |
| 5 |
US Bancorp
USB
|
+$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Stellantis
STLA
$25.3B
| $1.13M | ﹤0.01% |
59,652
+6,959
| +13% | +$131K |
|
1052
Emerald Holding
EEX
$960M
| $1.13M | ﹤0.01% |
54,616
+3,478
| +7% | +$71.6K |
|
1053
NETGEAR
NTGR
$823M
| $1.12M | ﹤0.01% |
17,994
+1,008
| +6% | +$63K |
|
1054
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.11M | ﹤0.01% |
18,573
+656
| +4% | +$39.3K |
|
|
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | ﹤0.01% |
35,920
-4,953
| -12% | -$153K |
|
1056
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $1.1M | ﹤0.01% |
+34,507
| New | +$1.1M |
|
|
IBDD
1057
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.1M | ﹤0.01% |
42,723
+4,506
| +12% | +$116K |
|
1058
Waste Connections
WCN
$45.3B
| $1.09M | ﹤0.01% |
14,474
-17,453
| -55% | -$1.31M |
|
1059
EPR Properties
EPR
$4.19B
| $1.08M | ﹤0.01% |
16,713
-3,293
| -16% | -$213K |
|
1060
Terreno Realty
TRNO
$5.92B
| $1.08M | ﹤0.01% |
28,678
-534
| -2% | -$20.1K |
|
1061
CRH
CRH
$74.7B
| $1.08M | ﹤0.01% |
30,519
-5,213
| -15% | -$184K |
|
1062
MGM Resorts International
MGM
$9.79B
| $1.08M | ﹤0.01% |
37,178
-12,585
| -25% | -$366K |
|
1063
ASGN Inc
ASGN
$2.23B
| $1.08M | ﹤0.01% |
13,765
-225
| -2% | -$17.6K |
|
1064
Denny's
DENN
$253M
| $1.08M | ﹤0.01% |
67,640
-102
| -0.2% | -$1.62K |
|
1065
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.08M | ﹤0.01% |
43,681
+25,900
| +146% | +$638K |
|
1066
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.08M | ﹤0.01% |
46,870
-3,265
| -7% | -$74.9K |
|
1067
TTM Technologies
TTMI
$5.11B
| $1.07M | ﹤0.01% |
60,850
-2,035
| -3% | -$35.9K |
|
1068
Wolverine World Wide
WWW
$2.51B
| $1.07M | ﹤0.01% |
30,811
-1,130
| -4% | -$39.3K |
|
|
XL
1069
DELISTED
XL Group Ltd.
XL
| $1.07M | ﹤0.01% |
19,115
-18,572
| -49% | -$1.04M |
|
|
HR
1070
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
36,714
+1,386
| +4% | +$40.3K |
|
1071
ING
ING
$73B
| $1.06M | ﹤0.01% |
74,237
-69,688
| -48% | -$998K |
|
1072
Okta
OKTA
$15.9B
| $1.06M | ﹤0.01% |
21,059
+6,209
| +42% | +$313K |
|
1073
Global X MSCI Norway ETF
NORW
$56.7M
| $1.06M | ﹤0.01% |
48,785
| – | – |
|
1074
Thor Industries
THO
$5.66B
| $1.06M | ﹤0.01% |
10,849
-1,892
| -15% | -$184K |
|
1075
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.05M | ﹤0.01% |
31,125
+994
| +3% | +$33.7K |
|