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 | |
|---|---|---|---|---|---|---|
1401
Restaurant Brands International
QSR
$20.6B
| $537K | ﹤0.01% |
10,717
+1,656
| +18% | +$83K |
|
1402
A10 Networks
ATEN
$1.26B
| $536K | ﹤0.01% |
37,232
+1,233
| +3% | +$17.8K |
|
1403
Glacier Bancorp
GBCI
$5.8B
| $536K | ﹤0.01% |
11,296
+181
| +2% | +$8.59K |
|
1404
Parsons
PSN
$8.18B
| $534K | ﹤0.01% |
13,218
-340
| -3% | -$13.7K |
|
1405
CRISPR Therapeutics
CRSP
$5.12B
| $533K | ﹤0.01% |
8,767
-759
| -8% | -$46.1K |
|
1406
Moelis & Co
MC
$5.54B
| $533K | ﹤0.01% |
13,553
+6,152
| +83% | +$242K |
|
1407
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $533K | ﹤0.01% |
22,712
-6,078
| -21% | -$143K |
|
1408
Prestige Consumer Healthcare
PBH
$3.11B
| $531K | ﹤0.01% |
9,037
-1,200
| -12% | -$70.5K |
|
1409
First Trust Managed Municipal ETF
FMB
$1.9B
| $530K | ﹤0.01% |
10,467
-681
| -6% | -$34.5K |
|
1410
Kemper
KMPR
$3.35B
| $530K | ﹤0.01% |
11,053
-477
| -4% | -$22.9K |
|
1411
Southern Copper
SCCO
$86.2B
| $530K | ﹤0.01% |
11,184
+1,550
| +16% | +$73.5K |
|
1412
Amicus Therapeutics
FOLD
$2.46B
| $529K | ﹤0.01% |
49,292
+34,243
| +228% | +$367K |
|
|
GTM
1413
ZoomInfo Technologies
GTM
$3.72B
| $529K | ﹤0.01% |
15,925
+2,428
| +18% | +$80.7K |
|
1414
James Hardie Industries plc
JHX
$11.6B
| $527K | ﹤0.01% |
23,992
+4,054
| +20% | +$89K |
|
1415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $525K | ﹤0.01% |
62,656
-5,300
| -8% | -$44.4K |
|
1416
Airgain
AIRG
$48.9M
| $522K | ﹤0.01% |
64,241
| – | – |
|
|
CTO
1417
CTO Realty Growth
CTO
$544M
| $519K | ﹤0.01% |
25,458
| – | – |
|
1418
ALPS Clean Energy ETF
ACES
$93.3M
| $518K | ﹤0.01% |
10,651
| – | – |
|
1419
AllianceBernstein
AB
$4.19B
| $517K | ﹤0.01% |
12,419
-1,081
| -8% | -$45K |
|
1420
First Trust Municipal High Income ETF
FMHI
$768M
| $517K | ﹤0.01% |
10,877
-537
| -5% | -$25.5K |
|
1421
Regency Centers
REG
$13B
| $516K | ﹤0.01% |
8,717
+3,647
| +72% | +$216K |
|
1422
Snap
SNAP
$12.4B
| $514K | ﹤0.01% |
39,093
-15,664
| -29% | -$206K |
|
1423
Dell
DELL
$84.1B
| $513K | ﹤0.01% |
11,105
+3,341
| +43% | +$154K |
|
1424
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $511K | ﹤0.01% |
10,593
-1,543
| -13% | -$74.4K |
|
1425
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $510K | ﹤0.01% |
+12,354
| New | +$510K |
|