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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.2B
| $5.66M | 0.01% |
36,975
-1,337
| -3% | -$205K |
|
527
AutoZone
AZO
$71.1B
| $5.66M | 0.01% |
4,027
+631
| +19% | +$886K |
|
528
GoDaddy
GDDY
$20.1B
| $5.65M | 0.01% |
72,793
+8,888
| +14% | +$690K |
|
529
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $5.64M | 0.01% |
190,320
+101,760
| +115% | +$3.02M |
|
530
Diodes
DIOD
$2.44B
| $5.58M | 0.01% |
69,935
-6,634
| -9% | -$530K |
|
531
Entegris
ENTG
$12B
| $5.57M | 0.01% |
49,853
-255
| -0.5% | -$28.5K |
|
532
Tyson Foods
TSN
$19.8B
| $5.55M | 0.01% |
74,712
-6,859
| -8% | -$510K |
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.55M | 0.01% |
1,062,772
-1,812
| -0.2% | -$9.46K |
|
534
Hasbro
HAS
$10.9B
| $5.48M | 0.01% |
56,980
-7,968
| -12% | -$766K |
|
|
GSP
535
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $5.45M | 0.01% |
420,925
-82,855
| -16% | -$1.07M |
|
536
Nektar Therapeutics
NKTR
$878M
| $5.39M | 0.01% |
17,953
-382
| -2% | -$115K |
|
537
Nomad Foods
NOMD
$2.11B
| $5.35M | 0.01% |
194,869
-219
| -0.1% | -$6.01K |
|
538
Chemed
CHE
$6.6B
| $5.31M | 0.01% |
11,556
+538
| +5% | +$247K |
|
539
CBRE Group
CBRE
$48.4B
| $5.31M | 0.01% |
67,145
+861
| +1% | +$68.1K |
|
540
iShares Core Dividend Growth ETF
DGRO
$34B
| $5.25M | 0.01% |
108,732
+23,107
| +27% | +$1.12M |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.18M | 0.01% |
35,916
-111
| -0.3% | -$16K |
|
542
Newmont
NEM
$86.3B
| $5.17M | 0.01% |
85,795
+134
| +0.2% | +$8.08K |
|
543
Vanguard Health Care ETF
VHT
$15.6B
| $5.14M | 0.01% |
22,456
+658
| +3% | +$151K |
|
544
Steris
STE
$24.2B
| $5.14M | 0.01% |
26,959
-1,083
| -4% | -$206K |
|
545
First Financial Bancorp
FFBC
$2.48B
| $5.11M | 0.01% |
213,045
-1,515
| -0.7% | -$36.4K |
|
546
Schwab US Large- Cap ETF
SCHX
$59.7B
| $5.11M | 0.01% |
319,482
-70,314
| -18% | -$1.13M |
|
|
PFPT
547
DELISTED
Proofpoint, Inc.
PFPT
| $5.05M | 0.01% |
40,159
+9,788
| +32% | +$1.23M |
|
548
Qiagen
QGEN
$10B
| $5.05M | 0.01% |
97,753
+41,560
| +74% | +$2.15M |
|
|
AMED
549
DELISTED
Amedisys
AMED
| $5.05M | 0.01% |
19,056
+1,821
| +11% | +$482K |
|
550
Honda
HMC
$44.4B
| $5.02M | 0.01% |
166,151
+105,229
| +173% | +$3.18M |
|