US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$141B
| $10.4M | 0.02% |
81,898
-656
| -0.8% | -$83.5K |
|
377
Etsy
ETSY
$5.77B
| $10.4M | 0.02% |
51,611
+2,175
| +4% | +$439K |
|
378
HP
HPQ
$27.4B
| $10.4M | 0.02% |
326,971
-4,628
| -1% | -$147K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.02% |
65,337
+16,345
| +33% | +$2.6M |
|
380
Fox Factory Holding Corp
FOXF
$1.22B
| $10.4M | 0.02% |
81,538
-512
| -0.6% | -$65.1K |
|
381
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.3M | 0.02% |
93,558
-34,178
| -27% | -$3.78M |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $10.3M | 0.02% |
80,600
+1,920
| +2% | +$246K |
|
383
Paycom
PAYC
$12.6B
| $10.3M | 0.02% |
27,737
+769
| +3% | +$285K |
|
384
lululemon athletica
LULU
$19.9B
| $10.2M | 0.02% |
33,355
+1,683
| +5% | +$516K |
|
385
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.2M | 0.02% |
179,088
-7,460
| -4% | -$426K |
|
386
Old Republic International
ORI
$10B
| $10.2M | 0.02% |
467,452
-833
| -0.2% | -$18.2K |
|
387
L3Harris
LHX
$51.2B
| $10.2M | 0.02% |
50,145
-2,198
| -4% | -$446K |
|
388
International Paper
IP
$25B
| $10.1M | 0.02% |
197,103
-9,734
| -5% | -$498K |
|
389
Post Holdings
POST
$5.77B
| $10.1M | 0.02% |
145,272
-12,529
| -8% | -$867K |
|
390
Global Payments
GPN
$21.2B
| $10M | 0.02% |
49,769
-285
| -0.6% | -$57.5K |
|
391
Equinix
EQIX
$74.9B
| $9.96M | 0.02% |
14,663
+2,003
| +16% | +$1.36M |
|
392
Marvell Technology
MRVL
$56.9B
| $9.95M | 0.02% |
203,188
-24,235
| -11% | -$1.19M |
|
393
United Rentals
URI
$62.4B
| $9.91M | 0.02% |
30,092
-2,282
| -7% | -$752K |
|
394
iShares Russell Top 200 Growth ETF
IWY
$15B
| $9.79M | 0.02% |
72,772
+42,985
| +144% | +$5.78M |
|
395
Archer Daniels Midland
ADM
$29.9B
| $9.75M | 0.02% |
171,096
-14,314
| -8% | -$816K |
|
396
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $9.69M | 0.02% |
179,552
-6,680
| -4% | -$361K |
|
397
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.67M | 0.02% |
95,667
-4,029
| -4% | -$407K |
|
398
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $9.65M | 0.02% |
46,599
+5,031
| +12% | +$1.04M |
|
399
iShares US Regional Banks ETF
IAT
$648M
| $9.57M | 0.02% |
168,930
+6,621
| +4% | +$375K |
|
400
Agilent Technologies
A
$36.3B
| $9.53M | 0.02% |
74,941
+1,521
| +2% | +$193K |
|