US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Core High Dividend ETF
HDV
$11.6B
| $1.04M | ﹤0.01% |
10,400
+7,553
| +265% | +$758K |
|
1077
Essential Utilities
WTRG
$10.7B
| $1.04M | ﹤0.01% |
22,623
+381
| +2% | +$17.5K |
|
1078
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.03M | ﹤0.01% |
14,194
+2,624
| +23% | +$191K |
|
1079
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.03M | ﹤0.01% |
23,355
+430
| +2% | +$19K |
|
1080
Allegion
ALLE
$15.1B
| $1.02M | ﹤0.01% |
10,432
-1,135
| -10% | -$111K |
|
1081
Helen of Troy
HELE
$564M
| $1.02M | ﹤0.01% |
6,289
-418
| -6% | -$67.9K |
|
1082
ITT
ITT
$13.8B
| $1.02M | ﹤0.01% |
15,161
+26
| +0.2% | +$1.75K |
|
1083
VeriSign
VRSN
$26.9B
| $1.02M | ﹤0.01% |
6,079
+299
| +5% | +$50K |
|
1084
Alaska Air
ALK
$7.41B
| $1.02M | ﹤0.01% |
25,357
+1,267
| +5% | +$50.8K |
|
1085
Ambarella
AMBA
$3.45B
| $1.02M | ﹤0.01% |
15,515
+12,910
| +496% | +$845K |
|
1086
Vodafone
VOD
$28.5B
| $1.01M | ﹤0.01% |
64,852
-14,422
| -18% | -$225K |
|
1087
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.01M | ﹤0.01% |
37,130
-3,569
| -9% | -$97.2K |
|
1088
Enpro
NPO
$4.69B
| $1.01M | ﹤0.01% |
12,280
+545
| +5% | +$44.6K |
|
1089
CACI
CACI
$10.8B
| $1.01M | ﹤0.01% |
3,566
-375
| -10% | -$106K |
|
1090
Vistra
VST
$70.5B
| $1M | ﹤0.01% |
43,898
-25,896
| -37% | -$591K |
|
|
FMN
1091
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $1M | ﹤0.01% |
90,504
| – | – |
|
1092
Hayward Holdings
HAYW
$3.41B
| $1M | ﹤0.01% |
69,482
+29,914
| +76% | +$431K |
|
1093
Leidos
LDOS
$23.6B
| $999K | ﹤0.01% |
9,911
+199
| +2% | +$20.1K |
|
1094
Healthpeak Properties
DOC
$12.6B
| $996K | ﹤0.01% |
38,468
-5,087
| -12% | -$132K |
|
1095
OGE Energy
OGE
$8.96B
| $996K | ﹤0.01% |
25,841
-4
| -0% | -$154 |
|
1096
BlackBerry
BB
$2.3B
| $994K | ﹤0.01% |
184,488
+166,428
| +922% | +$897K |
|
1097
Cytokinetics
CYTK
$6.2B
| $994K | ﹤0.01% |
25,291
+6,274
| +33% | +$247K |
|
1098
Telefonica
TEF
$30.2B
| $990K | ﹤0.01% |
193,048
+10,391
| +6% | +$53.3K |
|
|
STOR
1099
DELISTED
STORE Capital Corporation
STOR
| $989K | ﹤0.01% |
37,915
+8,787
| +30% | +$229K |
|
1100
Universal Health Services
UHS
$12.2B
| $988K | ﹤0.01% |
9,804
-328
| -3% | -$33.1K |
|