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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$16.4B
| $2.66M | 0.01% |
17,706
+1,565
| +10% | +$235K |
|
752
International Flavors & Fragrances
IFF
$17B
| $2.65M | 0.01% |
18,964
+3,437
| +22% | +$480K |
|
753
ITT
ITT
$13.9B
| $2.64M | 0.01% |
29,064
-850
| -3% | -$77.3K |
|
754
Mesa Laboratories
MLAB
$347M
| $2.64M | 0.01% |
10,845
+957
| +10% | +$233K |
|
755
Brown-Forman Class A
BF.A
$13.3B
| $2.64M | 0.01% |
41,442
-2,135
| -5% | -$136K |
|
756
Eagle Materials
EXP
$7.7B
| $2.64M | 0.01% |
19,614
+540
| +3% | +$72.6K |
|
757
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.64M | 0.01% |
55,803
+7,288
| +15% | +$344K |
|
758
Carlisle Companies
CSL
$16.8B
| $2.63M | 0.01% |
16,009
-14,299
| -47% | -$2.35M |
|
759
AptarGroup
ATR
$9.03B
| $2.63M | 0.01% |
18,556
-285
| -2% | -$40.4K |
|
760
JD.com
JD
$48.8B
| $2.63M | 0.01% |
31,157
+393
| +1% | +$33.1K |
|
761
Canadian Natural Resources
CNQ
$65B
| $2.62M | 0.01% |
173,380
+5,470
| +3% | +$82.7K |
|
762
Zscaler
ZS
$44.6B
| $2.61M | 0.01% |
15,207
-3,208
| -17% | -$551K |
|
763
Garmin
GRMN
$46.4B
| $2.61M | 0.01% |
19,780
+2,709
| +16% | +$357K |
|
764
PPL Corp
PPL
$26.6B
| $2.61M | 0.01% |
90,328
-2,690
| -3% | -$77.6K |
|
765
A.O. Smith
AOS
$10.4B
| $2.6M | 0.01% |
38,474
-3,120
| -8% | -$211K |
|
766
Kinder Morgan
KMI
$61.3B
| $2.6M | 0.01% |
156,152
-14,750
| -9% | -$246K |
|
767
iShares Gold Trust
IAU
$53.4B
| $2.58M | 0.01% |
79,396
+20,981
| +36% | +$682K |
|
768
Mohawk Industries
MHK
$8.68B
| $2.58M | 0.01% |
13,418
-2,030
| -13% | -$390K |
|
769
Watsco
WSO
$16.1B
| $2.56M | 0.01% |
9,823
+117
| +1% | +$30.5K |
|
770
iShares Government/Credit Bond ETF
GBF
$138M
| $2.55M | 0.01% |
21,290
+269
| +1% | +$32.3K |
|
771
Topgolf Callaway Brands
MODG
$1.78B
| $2.55M | 0.01% |
95,425
+1,000
| +1% | +$26.8K |
|
772
Uber
UBER
$197B
| $2.55M | 0.01% |
46,685
+7,763
| +20% | +$423K |
|
773
RBC Bearings
RBC
$12.2B
| $2.53M | 0.01% |
12,859
+5,230
| +69% | +$1.03M |
|
|
CS
774
DELISTED
Credit Suisse Group
CS
| $2.53M | 0.01% |
238,636
-48,431
| -17% | -$513K |
|
775
Principal Financial Group
PFG
$18.3B
| $2.51M | 0.01% |
41,933
-5,759
| -12% | -$345K |
|