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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$79.4B
| $3.85M | 0.01% |
61,515
-149
| -0.2% | -$9.32K |
|
627
JB Hunt Transport Services
JBHT
$13.4B
| $3.84M | 0.01% |
22,862
+736
| +3% | +$124K |
|
628
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.81M | 0.01% |
11,551
-783
| -6% | -$259K |
|
629
RB Global
RBA
$21.8B
| $3.81M | 0.01% |
65,125
+5,489
| +9% | +$321K |
|
630
Ciena
CIEN
$18.7B
| $3.81M | 0.01% |
69,668
+5,281
| +8% | +$289K |
|
631
Globe Life
GL
$11.3B
| $3.79M | 0.01% |
39,208
-1,840
| -4% | -$178K |
|
632
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.79M | 0.01% |
33,320
+4
| +0% | +$455 |
|
633
Cadence Design Systems
CDNS
$92.8B
| $3.74M | 0.01% |
27,270
+3,306
| +14% | +$453K |
|
634
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $3.73M | 0.01% |
95,877
-6,096
| -6% | -$237K |
|
|
MMP
635
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.73M | 0.01% |
86,043
-2,753
| -3% | -$119K |
|
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.73M | 0.01% |
63,132
+17,400
| +38% | +$1.03M |
|
637
Martin Marietta Materials
MLM
$37.6B
| $3.69M | 0.01% |
10,986
+13
| +0.1% | +$4.36K |
|
638
Fair Isaac
FICO
$37.2B
| $3.66M | 0.01% |
7,534
+134
| +2% | +$65.2K |
|
639
Las Vegas Sands
LVS
$37.2B
| $3.61M | 0.01% |
59,387
+13,325
| +29% | +$810K |
|
640
GSK
GSK
$82.6B
| $3.61M | 0.01% |
80,782
-5,088
| -6% | -$227K |
|
641
Aaon
AAON
$6.86B
| $3.58M | 0.01% |
76,799
-3,840
| -5% | -$179K |
|
642
Moderna
MRNA
$9.68B
| $3.56M | 0.01% |
27,147
-12,634
| -32% | -$1.65M |
|
643
IQVIA
IQV
$31.7B
| $3.55M | 0.01% |
18,391
+691
| +4% | +$133K |
|
644
Autohome
ATHM
$3.43B
| $3.55M | 0.01% |
38,017
-8,687
| -19% | -$810K |
|
645
AstraZeneca
AZN
$251B
| $3.53M | 0.01% |
71,040
-5,764
| -8% | -$287K |
|
646
Genuine Parts
GPC
$19.6B
| $3.52M | 0.01% |
30,480
-1,854
| -6% | -$214K |
|
647
Exponent
EXPO
$3.54B
| $3.52M | 0.01% |
36,107
+6,587
| +22% | +$642K |
|
648
Ferrari
RACE
$85.2B
| $3.5M | 0.01% |
16,720
+1,390
| +9% | +$291K |
|
649
National Research Corp
NRC
$370M
| $3.5M | 0.01% |
74,692
+11,912
| +19% | +$558K |
|
650
Zillow
ZG
$20.1B
| $3.48M | 0.01% |
26,511
+10,878
| +70% | +$1.43M |
|