US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$18.9B
| $2.55M | ﹤0.01% |
48,569
-8,274
| -15% | -$435K |
|
727
Hexcel
HXL
$5.03B
| $2.53M | ﹤0.01% |
37,141
+5,659
| +18% | +$386K |
|
728
Principal Financial Group
PFG
$18.2B
| $2.53M | ﹤0.01% |
34,106
+3,399
| +11% | +$253K |
|
729
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.53M | ﹤0.01% |
62,035
-104,651
| -63% | -$4.26M |
|
730
Yum China
YUMC
$16.5B
| $2.52M | ﹤0.01% |
39,779
-4,549
| -10% | -$288K |
|
731
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $2.51M | ﹤0.01% |
27,066
-16,457
| -38% | -$1.52M |
|
732
Northwest Natural Holdings
NWN
$1.71B
| $2.5M | ﹤0.01% |
52,625
+31,863
| +153% | +$1.52M |
|
733
Halliburton
HAL
$19.1B
| $2.48M | ﹤0.01% |
78,440
+3,169
| +4% | +$100K |
|
734
Carlisle Companies
CSL
$16.8B
| $2.47M | ﹤0.01% |
10,923
+104
| +1% | +$23.5K |
|
735
Interactive Brokers
IBKR
$28.3B
| $2.44M | ﹤0.01% |
118,076
-3,512
| -3% | -$72.5K |
|
736
Comfort Systems
FIX
$27B
| $2.43M | ﹤0.01% |
16,666
-196
| -1% | -$28.6K |
|
737
Houlihan Lokey
HLI
$14.5B
| $2.43M | ﹤0.01% |
27,774
+859
| +3% | +$75.2K |
|
|
BCPC
738
Balchem Corporation
BCPC
$5.12B
| $2.41M | ﹤0.01% |
19,071
+162
| +0.9% | +$20.5K |
|
739
United Microelectronic
UMC
$17B
| $2.39M | ﹤0.01% |
273,385
+151,277
| +124% | +$1.33M |
|
740
Neurocrine Biosciences
NBIX
$14.2B
| $2.39M | ﹤0.01% |
23,638
+696
| +3% | +$70.4K |
|
741
Whirlpool
WHR
$5.24B
| $2.39M | ﹤0.01% |
18,118
-171
| -0.9% | -$22.6K |
|
742
Baker Hughes
BKR
$46.3B
| $2.39M | ﹤0.01% |
82,832
-581
| -0.7% | -$16.8K |
|
743
Sealed Air
SEE
$4.93B
| $2.39M | ﹤0.01% |
52,015
+1,758
| +3% | +$80.7K |
|
744
Kimco Realty
KIM
$15.2B
| $2.38M | ﹤0.01% |
121,823
-3,538
| -3% | -$69.1K |
|
745
Brown-Forman Class A
BF.A
$13.3B
| $2.37M | ﹤0.01% |
36,314
+1
| +0% | +$65 |
|
746
Burlington
BURL
$17.7B
| $2.36M | ﹤0.01% |
11,701
-611
| -5% | -$123K |
|
747
Carlyle Group
CG
$24.6B
| $2.35M | ﹤0.01% |
75,793
+20,217
| +36% | +$628K |
|
748
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.35M | ﹤0.01% |
50,111
-3,747
| -7% | -$176K |
|
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.35M | ﹤0.01% |
92,894
-1,500
| -2% | -$37.9K |
|
750
Steel Dynamics
STLD
$19.8B
| $2.34M | ﹤0.01% |
20,693
+1,449
| +8% | +$164K |
|