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 | |
|---|---|---|---|---|---|---|
1276
Mattel
MAT
$5.72B
| $674K | ﹤0.01% |
30,233
-779
| -3% | -$17.4K |
|
1277
Vail Resorts
MTN
$5.33B
| $674K | ﹤0.01% |
3,083
+376
| +14% | +$82.2K |
|
1278
Kohl's
KSS
$1.71B
| $673K | ﹤0.01% |
18,861
-664
| -3% | -$23.7K |
|
1279
Lumen
LUMN
$6.21B
| $670K | ﹤0.01% |
61,493
+13,178
| +27% | +$144K |
|
1280
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $670K | ﹤0.01% |
10,966
-22,532
| -67% | -$1.38M |
|
1281
Host Hotels & Resorts
HST
$12.1B
| $667K | ﹤0.01% |
42,576
-1,469
| -3% | -$23K |
|
1282
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $665K | ﹤0.01% |
39,486
| – | – |
|
1283
NetEase
NTES
$96.8B
| $664K | ﹤0.01% |
7,115
-11,724
| -62% | -$1.09M |
|
1284
XPO
XPO
$15.3B
| $664K | ﹤0.01% |
23,150
-11
| -0% | -$316 |
|
1285
Winmark
WINA
$1.74B
| $663K | ﹤0.01% |
3,390
-6
| -0.2% | -$1.17K |
|
1286
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $660K | ﹤0.01% |
14,854
-90
| -0.6% | -$4K |
|
1287
MKS Inc. Common Stock
MKSI
$7.73B
| $659K | ﹤0.01% |
6,429
+119
| +2% | +$12.2K |
|
1288
TD Synnex
SNX
$12.5B
| $659K | ﹤0.01% |
7,244
+31
| +0.4% | +$2.82K |
|
1289
Valvoline
VVV
$5.14B
| $658K | ﹤0.01% |
22,815
+1,205
| +6% | +$34.8K |
|
1290
10x Genomics
TXG
$1.57B
| $657K | ﹤0.01% |
14,502
+4,791
| +49% | +$217K |
|
1291
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $656K | ﹤0.01% |
26,661
+406
| +2% | +$9.99K |
|
1292
iShares Global 100 ETF
IOO
$7.17B
| $656K | ﹤0.01% |
10,250
| – | – |
|
1293
DXC Technology
DXC
$2.51B
| $652K | ﹤0.01% |
21,528
+693
| +3% | +$21K |
|
1294
Primerica
PRI
$8.88B
| $652K | ﹤0.01% |
5,445
+3,462
| +175% | +$415K |
|
1295
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $651K | ﹤0.01% |
11,748
+11,143
| +1,842% | +$617K |
|
1296
Medical Properties Trust
MPW
$3.08B
| $651K | ﹤0.01% |
42,652
+7,545
| +21% | +$115K |
|
1297
Marqeta
MQ
$2.61B
| $651K | ﹤0.01% |
80,302
+15
| +0% | +$122 |
|
1298
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $649K | ﹤0.01% |
4,927
| – | – |
|
1299
HubSpot
HUBS
$25.9B
| $648K | ﹤0.01% |
2,157
+31
| +1% | +$9.31K |
|
1300
Invesco Water Resources ETF
PHO
$2.21B
| $648K | ﹤0.01% |
14,011
| – | – |
|