US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Workiva
WK
$4.39B
| $2.23M | ﹤0.01% |
33,780
+1,544
| +5% | +$102K |
|
777
Reinsurance Group of America
RGA
$12.7B
| $2.22M | ﹤0.01% |
18,945
+4,463
| +31% | +$523K |
|
778
Johnson Controls International
JCI
$70.9B
| $2.21M | ﹤0.01% |
46,200
+118
| +0.3% | +$5.65K |
|
779
WNS Holdings
WNS
$3.25B
| $2.19M | ﹤0.01% |
29,400
+2,482
| +9% | +$185K |
|
780
ASGN Inc
ASGN
$2.29B
| $2.19M | ﹤0.01% |
24,285
-1,823
| -7% | -$165K |
|
|
SAIL
781
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | ﹤0.01% |
34,958
+3,160
| +10% | +$198K |
|
|
BSCM
782
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.19M | ﹤0.01% |
103,316
-4,893
| -5% | -$104K |
|
783
FirstEnergy
FE
$25B
| $2.19M | ﹤0.01% |
56,987
+5,530
| +11% | +$212K |
|
784
Chart Industries
GTLS
$8.97B
| $2.18M | ﹤0.01% |
13,002
-4,350
| -25% | -$728K |
|
785
General Motors
GM
$55.5B
| $2.17M | ﹤0.01% |
68,387
+3,281
| +5% | +$104K |
|
786
Neogen
NEOG
$1.26B
| $2.16M | ﹤0.01% |
89,534
-11,819
| -12% | -$285K |
|
787
BJs Wholesale Club
BJ
$12.9B
| $2.14M | ﹤0.01% |
34,254
-15,237
| -31% | -$950K |
|
|
CHX
788
DELISTED
ChampionX
CHX
| $2.13M | ﹤0.01% |
107,194
+599
| +0.6% | +$11.9K |
|
789
SS&C Technologies
SSNC
$22B
| $2.13M | ﹤0.01% |
36,600
-6,188
| -14% | -$359K |
|
790
Saia
SAIA
$8.35B
| $2.12M | ﹤0.01% |
11,297
+783
| +7% | +$147K |
|
791
PPL Corp
PPL
$26.5B
| $2.12M | ﹤0.01% |
77,949
+8,115
| +12% | +$220K |
|
792
Darling Ingredients
DAR
$5.01B
| $2.09M | ﹤0.01% |
34,990
+413
| +1% | +$24.7K |
|
793
Manhattan Associates
MANH
$13.2B
| $2.09M | ﹤0.01% |
18,249
+3,141
| +21% | +$360K |
|
794
Evercore
EVR
$13.1B
| $2.09M | ﹤0.01% |
22,340
-9,474
| -30% | -$886K |
|
795
First Industrial Realty Trust
FR
$6.92B
| $2.09M | ﹤0.01% |
43,999
+3,081
| +8% | +$146K |
|
796
Huntington Bancshares
HBAN
$25.8B
| $2.08M | ﹤0.01% |
173,136
-4,324
| -2% | -$52K |
|
797
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.08M | ﹤0.01% |
40,802
+152
| +0.4% | +$7.75K |
|
|
ENV
798
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | ﹤0.01% |
39,379
-6,802
| -15% | -$359K |
|
799
Entergy
ETR
$39.9B
| $2.07M | ﹤0.01% |
36,808
+1,458
| +4% | +$82.1K |
|
800
Omnicell
OMCL
$1.52B
| $2.07M | ﹤0.01% |
18,164
+7,009
| +63% | +$797K |
|