US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Goosehead Insurance
GSHD
$2.04B
| $1.57M | ﹤0.01% |
20,816
+3,671
| +21% | +$276K |
|
802
British American Tobacco
BTI
$123B
| $1.56M | ﹤0.01% |
40,275
+2,319
| +6% | +$90K |
|
803
Stifel
SF
$11.5B
| $1.56M | ﹤0.01% |
49,358
+7,788
| +19% | +$246K |
|
804
RBC Bearings
RBC
$11.8B
| $1.55M | ﹤0.01% |
11,584
-11,104
| -49% | -$1.49M |
|
805
Brunswick
BC
$4.27B
| $1.55M | ﹤0.01% |
24,236
+735
| +3% | +$47K |
|
|
CATC
806
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.54M | ﹤0.01% |
26,063
+18
| +0.1% | +$1.07K |
|
807
JD.com
JD
$48B
| $1.54M | ﹤0.01% |
25,627
-5,431
| -17% | -$327K |
|
808
Johnson Controls International
JCI
$69.6B
| $1.53M | ﹤0.01% |
44,930
+7,110
| +19% | +$243K |
|
809
CenterPoint Energy
CNP
$24.5B
| $1.53M | ﹤0.01% |
81,817
+12,617
| +18% | +$236K |
|
810
Columbia Banking Systems
COLB
$7.77B
| $1.52M | ﹤0.01% |
53,750
-5,500
| -9% | -$156K |
|
811
VanEck Agribusiness ETF
MOO
$625M
| $1.49M | ﹤0.01% |
24,839
-921
| -4% | -$55.4K |
|
|
TWOU
812
DELISTED
2U, Inc.
TWOU
| $1.46M | ﹤0.01% |
1,284
-70
| -5% | -$79.7K |
|
813
Wintrust Financial
WTFC
$9.23B
| $1.46M | ﹤0.01% |
33,459
+1,273
| +4% | +$55.5K |
|
814
Sensata Technologies
ST
$4.62B
| $1.46M | ﹤0.01% |
39,179
-9,244
| -19% | -$344K |
|
815
Deluxe
DLX
$864M
| $1.45M | ﹤0.01% |
61,615
-3,562
| -5% | -$83.8K |
|
816
Reinsurance Group of America
RGA
$12.6B
| $1.45M | ﹤0.01% |
18,482
+1,280
| +7% | +$100K |
|
817
BorgWarner
BWA
$9.45B
| $1.44M | ﹤0.01% |
46,274
-12,358
| -21% | -$384K |
|
818
Waste Connections
WCN
$45.7B
| $1.43M | ﹤0.01% |
15,248
-1,368
| -8% | -$128K |
|
819
Robert Half
RHI
$3.65B
| $1.42M | ﹤0.01% |
26,974
-48,473
| -64% | -$2.56M |
|
820
GATX Corp
GATX
$5.99B
| $1.42M | ﹤0.01% |
23,289
-683
| -3% | -$41.6K |
|
|
HSKA
821
DELISTED
Heska Corp
HSKA
| $1.42M | ﹤0.01% |
15,212
| – | – |
|
822
Zions Bancorporation
ZION
$8.4B
| $1.41M | ﹤0.01% |
41,412
-145
| -0.3% | -$4.93K |
|
823
PROS Holdings
PRO
$749M
| $1.41M | ﹤0.01% |
31,675
-5,083
| -14% | -$226K |
|
824
Celanese
CE
$4.89B
| $1.4M | ﹤0.01% |
16,253
+2,055
| +14% | +$177K |
|
825
Ingredion
INGR
$8.16B
| $1.4M | ﹤0.01% |
16,872
+126
| +0.8% | +$10.5K |
|