US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Flex
FLEX
$21.4B
| $349K | ﹤0.01% |
16,773
-4,464
| -21% | -$93K |
|
1577
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $349K | ﹤0.01% |
6,304
-1,678
| -21% | -$92.8K |
|
1578
Deutsche Bank
DB
$71.6B
| $349K | ﹤0.01% |
33,114
-1,135
| -3% | -$12K |
|
1579
DXC Technology
DXC
$2.51B
| $347K | ﹤0.01% |
13,001
-343
| -3% | -$9.17K |
|
1580
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $347K | ﹤0.01% |
6,883
-1,119
| -14% | -$56.5K |
|
1581
Airgain
AIRG
$48.9M
| $347K | ﹤0.01% |
64,241
| – | – |
|
1582
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $347K | ﹤0.01% |
8,749
-8,366
| -49% | -$332K |
|
1583
Glaukos
GKOS
$4.75B
| $346K | ﹤0.01% |
4,864
-76
| -2% | -$5.41K |
|
1584
Advanced Energy
AEIS
$5.94B
| $346K | ﹤0.01% |
3,103
-125
| -4% | -$13.9K |
|
1585
Kyndryl
KD
$7.39B
| $345K | ﹤0.01% |
26,003
-1,199
| -4% | -$15.9K |
|
1586
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $344K | ﹤0.01% |
4,971
| – | – |
|
1587
Cinemark Holdings
CNK
$3.25B
| $343K | ﹤0.01% |
20,773
+17,846
| +610% | +$294K |
|
1588
Black Stone Minerals
BSM
$2.65B
| $342K | ﹤0.01% |
21,450
| – | – |
|
1589
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $340K | ﹤0.01% |
3,733
-13
| -0.3% | -$1.19K |
|
1590
Autohome
ATHM
$3.48B
| $340K | ﹤0.01% |
11,668
-6,063
| -34% | -$177K |
|
1591
Pegasystems
PEGA
$9.93B
| $340K | ﹤0.01% |
13,802
-4,562
| -25% | -$112K |
|
1592
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $338K | ﹤0.01% |
4,468
+59
| +1% | +$4.46K |
|
1593
SiTime
SITM
$6.76B
| $337K | ﹤0.01% |
2,853
-1,310
| -31% | -$155K |
|
1594
Albertsons Companies
ACI
$10.5B
| $336K | ﹤0.01% |
15,400
-971
| -6% | -$21.2K |
|
1595
IPG Photonics
IPGP
$3.38B
| $336K | ﹤0.01% |
2,474
-59
| -2% | -$8.01K |
|
1596
CCC Intelligent Solutions
CCCS
$6.37B
| $335K | ﹤0.01% |
29,855
+4,779
| +19% | +$53.6K |
|
|
SYNH
1597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $334K | ﹤0.01% |
7,924
-33,745
| -81% | -$1.42M |
|
1598
Dolby
DLB
$6.85B
| $334K | ﹤0.01% |
3,990
-360
| -8% | -$30.1K |
|
1599
Toll Brothers
TOL
$13.8B
| $334K | ﹤0.01% |
4,219
-170
| -4% | -$13.4K |
|
1600
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $332K | ﹤0.01% |
11,473
| – | – |
|