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 | |
|---|---|---|---|---|---|---|
1176
NRG Energy
NRG
$31.9B
| $827K | ﹤0.01% |
21,647
+6,297
| +41% | +$241K |
|
1177
Edgewell Personal Care
EPC
$1.01B
| $825K | ﹤0.01% |
23,895
-2,465
| -9% | -$85.1K |
|
1178
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $824K | ﹤0.01% |
6,203
| – | – |
|
1179
Medpace
MEDP
$13.8B
| $823K | ﹤0.01% |
5,498
+1,198
| +28% | +$179K |
|
1180
Wingstop
WING
$7.43B
| $823K | ﹤0.01% |
11,021
+2,161
| +24% | +$161K |
|
1181
Ally Financial
ALLY
$13B
| $821K | ﹤0.01% |
24,488
-1,831
| -7% | -$61.4K |
|
1182
FNB Corp
FNB
$5.89B
| $821K | ﹤0.01% |
75,528
-8,675
| -10% | -$94.3K |
|
1183
Unity
U
$18.4B
| $821K | ﹤0.01% |
22,296
+104
| +0.5% | +$3.83K |
|
1184
Nexstar Media Group
NXST
$6.27B
| $820K | ﹤0.01% |
5,037
-1,051
| -17% | -$171K |
|
1185
Trex
TREX
$6.48B
| $820K | ﹤0.01% |
15,103
+911
| +6% | +$49.5K |
|
|
BSCO
1186
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $819K | ﹤0.01% |
39,494
+15,607
| +65% | +$324K |
|
|
HR
1187
DELISTED
Healthcare Realty Trust Incorporated
HR
| $817K | ﹤0.01% |
30,068
+1,916
| +7% | +$52.1K |
|
1188
Curtiss-Wright
CW
$19.2B
| $816K | ﹤0.01% |
6,176
+521
| +9% | +$68.8K |
|
1189
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $816K | ﹤0.01% |
28,490
-15,470
| -35% | -$443K |
|
|
TWTR
1190
DELISTED
Twitter, Inc.
TWTR
| $813K | ﹤0.01% |
21,782
+1,887
| +9% | +$70.4K |
|
1191
EXL Service
EXLS
$7.04B
| $812K | ﹤0.01% |
27,540
-810
| -3% | -$23.9K |
|
1192
Greystone Housing Impact Investors LP
GHI
$254M
| $811K | ﹤0.01% |
+46,014
| New | +$811K |
|
|
WEJO
1193
DELISTED
Wejo Group Limited Common Shares
WEJO
| $809K | ﹤0.01% |
679,881
+51,780
| +8% | +$61.6K |
|
1194
BioNTech
BNTX
$23.3B
| $808K | ﹤0.01% |
5,419
+1,033
| +24% | +$154K |
|
1195
Howmet Aerospace
HWM
$74.9B
| $806K | ﹤0.01% |
25,678
+4,961
| +24% | +$156K |
|
1196
NVR
NVR
$23.3B
| $805K | ﹤0.01% |
201
-12
| -6% | -$48.1K |
|
1197
Roblox
RBLX
$92.4B
| $804K | ﹤0.01% |
24,455
-6,915
| -22% | -$227K |
|
|
HEES
1198
DELISTED
H&E Equipment Services
HEES
| $797K | ﹤0.01% |
27,497
-15,966
| -37% | -$463K |
|
1199
CubeSmart
CUBE
$9.39B
| $796K | ﹤0.01% |
18,638
+4,270
| +30% | +$182K |
|
1200
Plug Power
PLUG
$1.76B
| $794K | ﹤0.01% |
47,884
+36,522
| +321% | +$606K |
|