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 | |
|---|---|---|---|---|---|---|
651
Vertex Pharmaceuticals
VRTX
$101B
| $3.48M | 0.01% |
16,176
+2,068
| +15% | +$445K |
|
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.47M | 0.01% |
40,231
-1,087
| -3% | -$93.8K |
|
653
Floor & Decor
FND
$9.49B
| $3.47M | 0.01% |
36,293
+12,732
| +54% | +$1.22M |
|
654
CrowdStrike
CRWD
$108B
| $3.45M | 0.01% |
18,921
-4,443
| -19% | -$811K |
|
655
Willis Towers Watson
WTW
$32.7B
| $3.45M | 0.01% |
15,079
-604
| -4% | -$138K |
|
656
Paylocity
PCTY
$9.44B
| $3.44M | 0.01% |
19,113
+1,035
| +6% | +$186K |
|
657
Unum
UNM
$12.6B
| $3.44M | 0.01% |
123,489
-122
| -0.1% | -$3.4K |
|
658
Incyte
INCY
$16.8B
| $3.43M | 0.01% |
42,162
-18,938
| -31% | -$1.54M |
|
|
CCMP
659
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.43M | 0.01% |
19,382
-2,164
| -10% | -$383K |
|
660
Cogent Communications
CCOI
$1.79B
| $3.41M | 0.01% |
49,542
+22,240
| +81% | +$1.53M |
|
661
Extra Space Storage
EXR
$31.2B
| $3.37M | 0.01% |
25,430
-1,299
| -5% | -$172K |
|
|
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
| $3.35M | 0.01% |
23,888
+3,645
| +18% | +$512K |
|
663
STMicroelectronics
STM
$23.3B
| $3.34M | 0.01% |
87,043
-55,018
| -39% | -$2.11M |
|
664
Badger Meter
BMI
$5.26B
| $3.32M | 0.01% |
35,702
-897
| -2% | -$83.5K |
|
665
AvalonBay Communities
AVB
$27.7B
| $3.31M | 0.01% |
17,950
+98
| +0.5% | +$18.1K |
|
666
Mizuho Financial
MFG
$82.4B
| $3.31M | 0.01% |
1,136,306
-6,754
| -0.6% | -$19.7K |
|
667
Ingersoll Rand
IR
$32.4B
| $3.3M | 0.01% |
67,141
-132
| -0.2% | -$6.5K |
|
668
Edison International
EIX
$21.6B
| $3.27M | 0.01% |
55,767
-3,039
| -5% | -$178K |
|
669
Ambev
ABEV
$35.4B
| $3.26M | 0.01% |
1,191,163
-28,221
| -2% | -$77.3K |
|
670
Prospect Capital
PSEC
$1.3B
| $3.25M | 0.01% |
424,242
| – | – |
|
671
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.25M | 0.01% |
47,447
-381
| -0.8% | -$26.1K |
|
672
Canadian Pacific Kansas City
CP
$68.6B
| $3.24M | 0.01% |
42,750
+11,030
| +35% | +$837K |
|
673
Fortune Brands Innovations
FBIN
$7.22B
| $3.24M | 0.01% |
39,533
-1,339
| -3% | -$110K |
|
674
Consolidated Edison
ED
$35B
| $3.23M | 0.01% |
43,128
-6,301
| -13% | -$471K |
|
675
ARK Innovation ETF
ARKK
$7.3B
| $3.21M | 0.01% |
26,770
+21,112
| +373% | +$2.53M |
|