US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Signet Jewelers
SIG
$3.73B
| $953K | ﹤0.01% |
12,251
+139
| +1% | +$10.8K |
|
1102
XP
XP
$9.96B
| $951K | ﹤0.01% |
80,121
+174
| +0.2% | +$2.07K |
|
1103
Alarm.com
ALRM
$2.79B
| $949K | ﹤0.01% |
18,874
-651
| -3% | -$32.7K |
|
1104
Energizer
ENR
$2.01B
| $948K | ﹤0.01% |
27,318
-1,394
| -5% | -$48.4K |
|
1105
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $945K | ﹤0.01% |
14,877
+1,332
| +10% | +$84.6K |
|
1106
Mueller Water Products
MWA
$3.94B
| $943K | ﹤0.01% |
67,673
-581
| -0.9% | -$8.1K |
|
1107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $940K | ﹤0.01% |
7,206
+3,659
| +103% | +$478K |
|
1108
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $936K | ﹤0.01% |
6,739
+4,131
| +158% | +$574K |
|
1109
MP Materials
MP
$11.3B
| $935K | ﹤0.01% |
33,158
+4,462
| +16% | +$126K |
|
1110
CONMED
CNMD
$1.65B
| $930K | ﹤0.01% |
8,957
-2,574
| -22% | -$267K |
|
1111
Middleby
MIDD
$6.9B
| $930K | ﹤0.01% |
6,343
-83
| -1% | -$12.2K |
|
1112
CTS Corp
CTS
$1.24B
| $928K | ﹤0.01% |
18,766
+282
| +2% | +$13.9K |
|
1113
Royal Caribbean
RCL
$92.7B
| $927K | ﹤0.01% |
14,201
-345
| -2% | -$22.5K |
|
1114
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $925K | ﹤0.01% |
18,378
+1,202
| +7% | +$60.5K |
|
1115
Ares Capital
ARCC
$15.7B
| $921K | ﹤0.01% |
50,416
+2,262
| +5% | +$41.3K |
|
|
SWAV
1116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $921K | ﹤0.01% |
4,248
+144
| +4% | +$31.2K |
|
1117
Jabil
JBL
$23B
| $921K | ﹤0.01% |
10,445
-1
| -0% | -$88 |
|
1118
Reliance Steel & Aluminium
RS
$15.3B
| $919K | ﹤0.01% |
3,578
-2
| -0.1% | -$513 |
|
1119
EQT Corp
EQT
$31.9B
| $919K | ﹤0.01% |
28,785
+4,925
| +21% | +$157K |
|
1120
Dorman Products
DORM
$4.95B
| $916K | ﹤0.01% |
10,616
-71
| -0.7% | -$6.12K |
|
1121
Cohen & Steers
CNS
$3.66B
| $915K | ﹤0.01% |
14,308
-4,042
| -22% | -$259K |
|
1122
Telefonica
TEF
$30.2B
| $914K | ﹤0.01% |
213,641
+34,035
| +19% | +$146K |
|
1123
Meritage Homes
MTH
$5.66B
| $913K | ﹤0.01% |
15,632
+12,556
| +408% | +$733K |
|
1124
KB Financial Group
KB
$31B
| $912K | ﹤0.01% |
25,033
+433
| +2% | +$15.8K |
|
1125
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $910K | ﹤0.01% |
6,203
| – | – |
|