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 | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$45.2B
| $1.33M | ﹤0.01% |
95,201
+73,964
| +348% | +$1.03M |
|
1052
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.33M | ﹤0.01% |
15,551
-1,550
| -9% | -$132K |
|
1053
iShares Global Tech ETF
IXN
$5.92B
| $1.33M | ﹤0.01% |
23,412
-1,434
| -6% | -$81.3K |
|
1054
Black Hills Corp
BKH
$4.28B
| $1.33M | ﹤0.01% |
21,133
-762
| -3% | -$47.8K |
|
1055
West Bancorporation
WTBA
$343M
| $1.33M | ﹤0.01% |
44,155
+10,000
| +29% | +$300K |
|
1056
Ally Financial
ALLY
$12.7B
| $1.31M | ﹤0.01% |
25,634
-1,039
| -4% | -$53.1K |
|
1057
SM Energy
SM
$3.13B
| $1.31M | ﹤0.01% |
49,500
-118
| -0.2% | -$3.11K |
|
1058
iShares US Healthcare ETF
IYH
$2.77B
| $1.3M | ﹤0.01% |
23,485
-120
| -0.5% | -$6.65K |
|
|
AZEK
1059
DELISTED
The AZEK Co
AZEK
| $1.3M | ﹤0.01% |
35,469
+33,624
| +1,822% | +$1.23M |
|
1060
Takeda Pharmaceutical
TAK
$48.3B
| $1.3M | ﹤0.01% |
79,129
+24,849
| +46% | +$407K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | ﹤0.01% |
42,928
+364
| +0.9% | +$11K |
|
1062
Trex
TREX
$6.58B
| $1.29M | ﹤0.01% |
12,688
+309
| +2% | +$31.5K |
|
1063
Compass Minerals
CMP
$764M
| $1.29M | ﹤0.01% |
20,003
+658
| +3% | +$42.4K |
|
1064
Rush Enterprises Class A
RUSHA
$4.47B
| $1.29M | ﹤0.01% |
42,660
-38
| -0.1% | -$1.15K |
|
1065
Jefferies Financial Group
JEF
$13.8B
| $1.28M | ﹤0.01% |
36,170
-763
| -2% | -$27.1K |
|
1066
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.28M | ﹤0.01% |
12,174
-27
| -0.2% | -$2.85K |
|
1067
Guardant Health
GH
$7.18B
| $1.28M | ﹤0.01% |
10,244
+3,489
| +52% | +$436K |
|
1068
SolarEdge
SEDG
$1.83B
| $1.28M | ﹤0.01% |
4,831
+38
| +0.8% | +$10.1K |
|
1069
MPLX
MPLX
$51B
| $1.28M | ﹤0.01% |
44,918
| – | – |
|
1070
MGM Resorts International
MGM
$9.73B
| $1.28M | ﹤0.01% |
29,616
-2,187
| -7% | -$94.2K |
|
1071
Sun Life Financial
SLF
$33.3B
| $1.27M | ﹤0.01% |
24,755
-545
| -2% | -$28K |
|
1072
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.27M | ﹤0.01% |
16,965
| – | – |
|
1073
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
22,654
-2,404
| -10% | -$135K |
|
1074
Lennar Class A
LEN
$36B
| $1.27M | ﹤0.01% |
13,969
+2,079
| +17% | +$189K |
|
1075
Reynolds Consumer Products
REYN
$4.84B
| $1.26M | ﹤0.01% |
46,247
+2,867
| +7% | +$78.4K |
|