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 | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$4.95B
| $2.51M | 0.01% |
34,114
-735
| -2% | -$54.1K |
|
777
Cloudflare
NET
$77.7B
| $2.5M | 0.01% |
35,634
-10,398
| -23% | -$730K |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $2.5M | 0.01% |
46,291
+24,983
| +117% | +$1.35M |
|
779
Travel + Leisure Co
TNL
$4B
| $2.5M | 0.01% |
40,819
-6,137
| -13% | -$375K |
|
780
Sonoco
SON
$4.54B
| $2.5M | 0.01% |
39,399
-25
| -0.1% | -$1.58K |
|
|
DISCA
781
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.47M | 0.01% |
56,797
+922
| +2% | +$40.1K |
|
782
Crocs
CROX
$4.43B
| $2.46M | 0.01% |
30,588
-1,878
| -6% | -$151K |
|
783
Americold
COLD
$3.76B
| $2.46M | 0.01% |
63,812
-3,682
| -5% | -$142K |
|
784
Nutrien
NTR
$27.9B
| $2.43M | ﹤0.01% |
45,145
-3,534
| -7% | -$190K |
|
785
Woodward
WWD
$14.3B
| $2.43M | ﹤0.01% |
20,119
-1,785
| -8% | -$215K |
|
786
Arista Networks
ANET
$189B
| $2.42M | ﹤0.01% |
128,288
-3,728
| -3% | -$70.3K |
|
787
Huntington Bancshares
HBAN
$25.8B
| $2.42M | ﹤0.01% |
153,827
-37,428
| -20% | -$589K |
|
788
AMN Healthcare
AMN
$751M
| $2.41M | ﹤0.01% |
32,694
-84
| -0.3% | -$6.19K |
|
789
First Solar
FSLR
$21.8B
| $2.41M | ﹤0.01% |
27,594
-4,152
| -13% | -$362K |
|
790
Pegasystems
PEGA
$9.66B
| $2.4M | ﹤0.01% |
41,894
+4,844
| +13% | +$277K |
|
|
JWN
791
DELISTED
Nordstrom
JWN
| $2.39M | ﹤0.01% |
62,996
-2,059
| -3% | -$78K |
|
792
Sanofi
SNY
$115B
| $2.38M | ﹤0.01% |
48,091
-1,145
| -2% | -$56.6K |
|
|
QTS
793
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.33M | ﹤0.01% |
37,501
+4,606
| +14% | +$286K |
|
|
CHX
794
DELISTED
ChampionX
CHX
| $2.32M | ﹤0.01% |
106,867
+2,240
| +2% | +$48.7K |
|
795
WesBanco
WSBC
$3.07B
| $2.32M | ﹤0.01% |
64,436
-1,513
| -2% | -$54.5K |
|
|
ZUO
796
DELISTED
Zuora, Inc.
ZUO
| $2.32M | ﹤0.01% |
156,930
+58,254
| +59% | +$862K |
|
797
Snap
SNAP
$11.9B
| $2.32M | ﹤0.01% |
44,367
+7,517
| +20% | +$393K |
|
798
Equifax
EFX
$30.3B
| $2.31M | ﹤0.01% |
12,741
-167
| -1% | -$30.2K |
|
|
BCPC
799
Balchem Corporation
BCPC
$5.05B
| $2.29M | ﹤0.01% |
18,228
-1,041
| -5% | -$131K |
|
800
Everest Group
EG
$14.3B
| $2.29M | ﹤0.01% |
9,218
-5
| -0.1% | -$1.24K |
|