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 | |
|---|---|---|---|---|---|---|
576
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.56M | 0.01% |
76,013
+3,476
| +5% | +$208K |
|
577
Eastman Chemical
EMN
$7.47B
| $4.55M | 0.01% |
41,330
-1,514
| -4% | -$167K |
|
578
Eversource Energy
ES
$23.8B
| $4.54M | 0.01% |
52,449
-1,977
| -4% | -$171K |
|
579
SPS Commerce
SPSC
$4.18B
| $4.5M | 0.01% |
45,339
+6,523
| +17% | +$648K |
|
580
Fomento Económico Mexicano
FMX
$30.1B
| $4.49M | 0.01% |
59,616
-1,040
| -2% | -$78.3K |
|
581
DocuSign
DOCU
$15.9B
| $4.47M | 0.01% |
22,095
-782
| -3% | -$158K |
|
582
Qualys
QLYS
$4.75B
| $4.47M | 0.01% |
42,602
-1,635
| -4% | -$171K |
|
583
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $4.44M | 0.01% |
187,802
-18,067
| -9% | -$427K |
|
584
CarMax
KMX
$8.88B
| $4.43M | 0.01% |
33,399
+2,101
| +7% | +$279K |
|
585
Itaú Unibanco
ITUB
$75.7B
| $4.42M | 0.01% |
1,189,362
-58,152
| -5% | -$216K |
|
586
POSCO
PKX
$15.5B
| $4.39M | 0.01% |
60,771
+41,256
| +211% | +$2.98M |
|
587
HEICO
HEI
$44.1B
| $4.35M | 0.01% |
34,572
-578
| -2% | -$72.7K |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.35M | 0.01% |
117,988
-18,522
| -14% | -$682K |
|
589
Lincoln National
LNC
$7.88B
| $4.34M | 0.01% |
69,633
-9,447
| -12% | -$588K |
|
590
Upwork
UPWK
$2.11B
| $4.32M | 0.01% |
96,462
+34,212
| +55% | +$1.53M |
|
591
Hubbell
HUBB
$23.5B
| $4.32M | 0.01% |
23,092
-1,211
| -5% | -$226K |
|
592
Applied Industrial Technologies
AIT
$9.95B
| $4.31M | 0.01% |
47,303
-5,475
| -10% | -$499K |
|
593
Fortive
FTV
$16.2B
| $4.31M | 0.01% |
61,031
-37,755
| -38% | -$2.67M |
|
594
Labcorp
LH
$22.7B
| $4.25M | 0.01% |
19,399
+1,265
| +7% | +$277K |
|
|
ALXN
595
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.25M | 0.01% |
27,778
-2,782
| -9% | -$425K |
|
596
Evercore
EVR
$12.8B
| $4.2M | 0.01% |
31,916
+8,068
| +34% | +$1.06M |
|
597
Yum China
YUMC
$16.2B
| $4.2M | 0.01% |
70,990
-4,244
| -6% | -$251K |
|
|
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.18M | 0.01% |
45,385
+1,732
| +4% | +$159K |
|
599
MasTec
MTZ
$15B
| $4.17M | 0.01% |
44,493
+1,306
| +3% | +$122K |
|
600
Avery Dennison
AVY
$12.8B
| $4.15M | 0.01% |
22,577
-544
| -2% | -$99.9K |
|