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 | |
|---|---|---|---|---|---|---|
1126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.13M | ﹤0.01% |
33,076
| – | – |
|
1127
Lithia Motors
LAD
$8.82B
| $1.13M | ﹤0.01% |
3,555
+112
| +3% | +$35.5K |
|
1128
Bread Financial
BFH
$2.98B
| $1.13M | ﹤0.01% |
13,990
-1,065
| -7% | -$85.7K |
|
1129
MP Materials
MP
$11.2B
| $1.12M | ﹤0.01% |
34,832
+5,942
| +21% | +$192K |
|
1130
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.12M | ﹤0.01% |
27,047
+6,977
| +35% | +$289K |
|
1131
Revolve Group
RVLV
$1.71B
| $1.12M | ﹤0.01% |
18,124
-1,446
| -7% | -$89.4K |
|
1132
XPO
XPO
$15.8B
| $1.12M | ﹤0.01% |
23,693
-16,549
| -41% | -$782K |
|
1133
PROS Holdings
PRO
$745M
| $1.11M | ﹤0.01% |
31,374
-269
| -0.9% | -$9.54K |
|
|
DISCA
1134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | ﹤0.01% |
43,675
-19,763
| -31% | -$501K |
|
1135
Tandem Diabetes Care
TNDM
$864M
| $1.1M | ﹤0.01% |
9,239
+3,812
| +70% | +$455K |
|
1136
Nexstar Media Group
NXST
$6.25B
| $1.1M | ﹤0.01% |
7,246
-575
| -7% | -$87.4K |
|
1137
Iron Mountain
IRM
$29.2B
| $1.1M | ﹤0.01% |
25,321
+2,258
| +10% | +$98.1K |
|
1138
Planet Fitness
PLNT
$8.68B
| $1.1M | ﹤0.01% |
13,998
+636
| +5% | +$49.9K |
|
1139
Essential Utilities
WTRG
$10.7B
| $1.1M | ﹤0.01% |
23,793
-1,392
| -6% | -$64.1K |
|
1140
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $1.09M | ﹤0.01% |
17,080
-51,885
| -75% | -$3.32M |
|
1141
Cenovus Energy
CVE
$30.4B
| $1.09M | ﹤0.01% |
108,582
-281
| -0.3% | -$2.83K |
|
|
FAX
1142
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.09M | ﹤0.01% |
43,833
+14,683
| +50% | +$366K |
|
1143
Tenable Holdings
TENB
$3.7B
| $1.09M | ﹤0.01% |
23,669
-3,828
| -14% | -$176K |
|
1144
Interpublic Group of Companies
IPG
$9.78B
| $1.09M | ﹤0.01% |
29,673
+5,480
| +23% | +$201K |
|
|
ARGO
1145
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | ﹤0.01% |
20,772
-8
| -0% | -$418 |
|
1146
Annaly Capital Management
NLY
$14.2B
| $1.08M | ﹤0.01% |
32,169
+16,771
| +109% | +$565K |
|
1147
Concentrix
CNXC
$3.4B
| $1.08M | ﹤0.01% |
6,096
-52
| -0.8% | -$9.2K |
|
1148
The Ensign Group
ENSG
$9.75B
| $1.08M | ﹤0.01% |
14,407
-410
| -3% | -$30.7K |
|
1149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.08M | ﹤0.01% |
29,915
-260
| -0.9% | -$9.38K |
|
1150
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.08M | ﹤0.01% |
21,544
-3,370
| -14% | -$168K |
|