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 | |
|---|---|---|---|---|---|---|
801
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.28M | ﹤0.01% |
75,310
-22,090
| -23% | -$670K |
|
802
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.28M | ﹤0.01% |
34,132
-6,468
| -16% | -$431K |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | ﹤0.01% |
16,362
+2,638
| +19% | +$366K |
|
804
ON Semiconductor
ON
$20B
| $2.26M | ﹤0.01% |
54,309
-4,416
| -8% | -$184K |
|
805
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.25M | ﹤0.01% |
19,793
+4,858
| +33% | +$553K |
|
806
B&G Foods
BGS
$369M
| $2.25M | ﹤0.01% |
72,413
-378
| -0.5% | -$11.7K |
|
807
Plexus
PLXS
$3.8B
| $2.25M | ﹤0.01% |
24,459
-19
| -0.1% | -$1.75K |
|
808
Gerdau
GGB
$6.21B
| $2.23M | ﹤0.01% |
526,485
+516,527
| +5,187% | +$2.19M |
|
809
SS&C Technologies
SSNC
$22B
| $2.23M | ﹤0.01% |
31,960
+11,917
| +59% | +$832K |
|
810
Kimco Realty
KIM
$15.2B
| $2.23M | ﹤0.01% |
118,712
+1,890
| +2% | +$35.4K |
|
811
Peloton Interactive
PTON
$3.12B
| $2.22M | ﹤0.01% |
19,711
+2,372
| +14% | +$267K |
|
812
Alarm.com
ALRM
$2.82B
| $2.21M | ﹤0.01% |
25,632
-522
| -2% | -$45.1K |
|
813
MGE Energy Inc
MGEE
$3.14B
| $2.21M | ﹤0.01% |
30,914
+28
| +0.1% | +$2K |
|
|
USAK
814
DELISTED
USA Truck Inc
USAK
| $2.2M | ﹤0.01% |
115,235
| – | – |
|
|
RAVN
815
DELISTED
Raven Industries Inc
RAVN
| $2.2M | ﹤0.01% |
57,274
+672
| +1% | +$25.8K |
|
816
British American Tobacco
BTI
$125B
| $2.2M | ﹤0.01% |
56,660
+14,806
| +35% | +$574K |
|
817
Arrow Electronics
ARW
$6.66B
| $2.18M | ﹤0.01% |
19,698
+928
| +5% | +$103K |
|
818
Lear
LEA
$5.81B
| $2.18M | ﹤0.01% |
12,036
+143
| +1% | +$25.9K |
|
819
VanEck Agribusiness ETF
MOO
$630M
| $2.18M | ﹤0.01% |
24,839
| – | – |
|
820
Sealed Air
SEE
$4.99B
| $2.18M | ﹤0.01% |
47,502
+5,731
| +14% | +$263K |
|
821
Lithia Motors
LAD
$8.82B
| $2.17M | ﹤0.01% |
5,558
+2,213
| +66% | +$863K |
|
822
First Industrial Realty Trust
FR
$6.97B
| $2.17M | ﹤0.01% |
47,325
-17
| -0% | -$778 |
|
|
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.17M | ﹤0.01% |
46,643
-6,887
| -13% | -$320K |
|
|
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | ﹤0.01% |
28,486
-799
| -3% | -$60.6K |
|
|
DCT
825
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.16M | ﹤0.01% |
47,852
-2,601
| -5% | -$117K |
|