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 | |
|---|---|---|---|---|---|---|
|
XFLT
1601
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $429K | ﹤0.01% |
50,000
| – | – |
|
1602
argenx
ARGX
$46.3B
| $428K | ﹤0.01% |
1,420
+254
| +22% | +$76.6K |
|
1603
Ingevity
NGVT
$2.12B
| $428K | ﹤0.01% |
5,997
-421
| -7% | -$30K |
|
1604
Stewart Information Services
STC
$2.09B
| $427K | ﹤0.01% |
6,739
-582
| -8% | -$36.9K |
|
1605
Brookfield Renewable
BEP
$7.19B
| $425K | ﹤0.01% |
11,507
| – | – |
|
1606
Fuel Tech
FTEK
$113M
| $424K | ﹤0.01% |
243,476
| – | – |
|
1607
RH
RH
$4.08B
| $422K | ﹤0.01% |
632
+47
| +8% | +$31.4K |
|
1608
HF Sinclair
DINO
$9.56B
| $421K | ﹤0.01% |
12,716
+1,092
| +9% | +$36.2K |
|
1609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $421K | ﹤0.01% |
4,123
-4,230
| -51% | -$432K |
|
1610
Novavax
NVAX
$1.3B
| $419K | ﹤0.01% |
2,025
-93
| -4% | -$19.2K |
|
1611
Wayfair
W
$11.4B
| $419K | ﹤0.01% |
1,640
-11
| -0.7% | -$2.81K |
|
1612
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $417K | ﹤0.01% |
4,000
-803
| -17% | -$83.7K |
|
1613
ArcelorMittal
MT
$26.4B
| $417K | ﹤0.01% |
13,804
+280
| +2% | +$8.46K |
|
|
BCYC
1614
Bicycle Therapeutics
BCYC
$490M
| $416K | ﹤0.01% |
9,989
-2,752
| -22% | -$115K |
|
1615
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $415K | ﹤0.01% |
8,140
-167
| -2% | -$8.51K |
|
1616
Herc Holdings
HRI
$4.2B
| $414K | ﹤0.01% |
2,533
+1,536
| +154% | +$251K |
|
1617
SL Green Realty
SLG
$4.66B
| $414K | ﹤0.01% |
5,871
-252
| -4% | -$17.8K |
|
1618
Encompass Health
EHC
$12.7B
| $413K | ﹤0.01% |
6,910
+123
| +2% | +$7.35K |
|
1619
XP
XP
$9.94B
| $412K | ﹤0.01% |
+10,263
| New | +$412K |
|
1620
A10 Networks
ATEN
$1.26B
| $411K | ﹤0.01% |
30,499
-144
| -0.5% | -$1.94K |
|
1621
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $409K | ﹤0.01% |
16,175
+12,675
| +362% | +$320K |
|
1622
Invesco Solar ETF
TAN
$726M
| $408K | ﹤0.01% |
5,102
-288
| -5% | -$23K |
|
|
BSCL
1623
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $408K | ﹤0.01% |
19,347
-2,350
| -11% | -$49.6K |
|
1624
American States Water
AWR
$2.82B
| $407K | ﹤0.01% |
4,767
-1,000
| -17% | -$85.4K |
|
1625
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $407K | ﹤0.01% |
14,354
+988
| +7% | +$28K |
|