US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.76M | 0.01% |
87,027
-770
| -0.9% | -$33.2K |
|
552
TE Connectivity
TEL
$61.7B
| $3.74M | 0.01% |
45,890
+6,530
| +17% | +$532K |
|
553
Yum China
YUMC
$16.5B
| $3.73M | 0.01% |
77,503
-9,851
| -11% | -$473K |
|
554
HEICO
HEI
$44.8B
| $3.72M | 0.01% |
37,307
+1,760
| +5% | +$175K |
|
555
Raymond James Financial
RJF
$33B
| $3.72M | 0.01% |
80,970
-2,450
| -3% | -$112K |
|
556
Lincoln National
LNC
$7.98B
| $3.71M | 0.01% |
100,922
-5,715
| -5% | -$210K |
|
557
National Research Corp
NRC
$355M
| $3.65M | 0.01% |
62,715
-2,946
| -4% | -$172K |
|
558
Atlassian
TEAM
$45.2B
| $3.64M | 0.01% |
20,205
+16,151
| +398% | +$2.91M |
|
559
Fomento Económico Mexicano
FMX
$29.6B
| $3.63M | 0.01% |
58,469
+11,339
| +24% | +$703K |
|
560
Grand Canyon Education
LOPE
$5.74B
| $3.63M | 0.01% |
40,053
-4,885
| -11% | -$442K |
|
561
Nomad Foods
NOMD
$2.21B
| $3.62M | 0.01% |
168,743
+21,370
| +15% | +$458K |
|
562
Edison International
EIX
$21B
| $3.61M | 0.01% |
66,491
-4,186
| -6% | -$227K |
|
563
Trimble
TRMB
$19.2B
| $3.55M | 0.01% |
82,144
-6,644
| -7% | -$287K |
|
564
Vertex Pharmaceuticals
VRTX
$102B
| $3.55M | 0.01% |
12,214
-328
| -3% | -$95.2K |
|
565
Kinder Morgan
KMI
$59.1B
| $3.55M | 0.01% |
233,696
-42,513
| -15% | -$645K |
|
|
AY
566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.55M | 0.01% |
121,844
-1,740
| -1% | -$50.6K |
|
567
Carlisle Companies
CSL
$16.9B
| $3.53M | 0.01% |
29,528
-3,163
| -10% | -$379K |
|
568
Consolidated Edison
ED
$35.4B
| $3.53M | 0.01% |
49,063
-5,709
| -10% | -$411K |
|
569
Ambev
ABEV
$34.8B
| $3.52M | 0.01% |
1,332,359
+229,085
| +21% | +$605K |
|
|
ALXN
570
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.5M | 0.01% |
31,143
-1,324
| -4% | -$149K |
|
571
AvalonBay Communities
AVB
$27.8B
| $3.47M | 0.01% |
22,443
-1,283
| -5% | -$198K |
|
572
Vipshop
VIPS
$8.45B
| $3.44M | 0.01% |
172,893
-23,510
| -12% | -$468K |
|
573
Whirlpool
WHR
$5.28B
| $3.44M | 0.01% |
26,530
-1,717
| -6% | -$222K |
|
574
Willis Towers Watson
WTW
$32.1B
| $3.43M | 0.01% |
17,434
-3,825
| -18% | -$753K |
|
575
Neogen
NEOG
$1.25B
| $3.43M | 0.01% |
88,292
-6,192
| -7% | -$240K |
|