US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$567M
| $1.96M | ﹤0.01% |
10,135
+3,138
| +45% | +$607K |
|
752
MGE Energy Inc
MGEE
$3.14B
| $1.96M | ﹤0.01% |
31,268
+6,532
| +26% | +$409K |
|
753
Nutrien
NTR
$27.8B
| $1.96M | ﹤0.01% |
49,844
-8,013
| -14% | -$314K |
|
754
AMN Healthcare
AMN
$727M
| $1.95M | ﹤0.01% |
33,344
-2,120
| -6% | -$124K |
|
755
iShares Gold Trust
IAU
$53.4B
| $1.95M | ﹤0.01% |
54,043
-7,060
| -12% | -$254K |
|
|
ENV
756
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
25,193
+799
| +3% | +$61.7K |
|
757
First Industrial Realty Trust
FR
$6.97B
| $1.94M | ﹤0.01% |
48,843
+515
| +1% | +$20.5K |
|
758
Entegris
ENTG
$12.6B
| $1.94M | ﹤0.01% |
26,022
-5,472
| -17% | -$407K |
|
|
AY
759
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.94M | ﹤0.01% |
67,630
-54,214
| -44% | -$1.55M |
|
760
Goosehead Insurance
GSHD
$2.05B
| $1.93M | ﹤0.01% |
22,312
+1,496
| +7% | +$130K |
|
761
Genmab
GMAB
$17.6B
| $1.93M | ﹤0.01% |
52,651
+45,769
| +665% | +$1.68M |
|
762
IPG Photonics
IPGP
$3.49B
| $1.88M | ﹤0.01% |
11,071
-797
| -7% | -$135K |
|
763
GeoPark
GPRK
$331M
| $1.88M | ﹤0.01% |
254,761
| – | – |
|
764
Everest Group
EG
$14.6B
| $1.86M | ﹤0.01% |
9,438
-1,876
| -17% | -$371K |
|
765
Arista Networks
ANET
$192B
| $1.86M | ﹤0.01% |
143,616
-29,040
| -17% | -$375K |
|
766
Eagle Materials
EXP
$7.7B
| $1.84M | ﹤0.01% |
21,366
+10,402
| +95% | +$898K |
|
767
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.84M | ﹤0.01% |
1,371
| – | – |
|
768
Invitation Homes
INVH
$18.8B
| $1.82M | ﹤0.01% |
65,177
+5,341
| +9% | +$149K |
|
769
Johnson Controls International
JCI
$70.6B
| $1.82M | ﹤0.01% |
44,528
-402
| -0.9% | -$16.4K |
|
770
BHP
BHP
$138B
| $1.81M | ﹤0.01% |
39,169
-4,007
| -9% | -$185K |
|
771
RenaissanceRe
RNR
$11.5B
| $1.81M | ﹤0.01% |
10,644
+708
| +7% | +$120K |
|
772
Boston Properties
BXP
$12.1B
| $1.81M | ﹤0.01% |
22,489
-9,620
| -30% | -$772K |
|
|
QTS
773
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.8M | ﹤0.01% |
28,592
+19,515
| +215% | +$1.23M |
|
774
Ulta Beauty
ULTA
$23.4B
| $1.8M | ﹤0.01% |
8,027
+4,263
| +113% | +$954K |
|
|
BCPC
775
Balchem Corporation
BCPC
$5.17B
| $1.8M | ﹤0.01% |
18,413
+6,343
| +53% | +$619K |
|