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 | |
|---|---|---|---|---|---|---|
826
Zoom
ZM
$25.2B
| $2.16M | ﹤0.01% |
6,723
+469
| +7% | +$151K |
|
827
Hartford Financial Services
HIG
$37.4B
| $2.16M | ﹤0.01% |
32,281
-1,691
| -5% | -$113K |
|
828
Selective Insurance
SIGI
$4.86B
| $2.15M | ﹤0.01% |
29,694
-106
| -0.4% | -$7.69K |
|
829
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.14M | ﹤0.01% |
94,419
-730
| -0.8% | -$16.6K |
|
830
Invitation Homes
INVH
$18.6B
| $2.14M | ﹤0.01% |
66,910
+2,344
| +4% | +$75K |
|
831
Thomson Reuters
TRI
$78B
| $2.12M | ﹤0.01% |
23,384
+1,496
| +7% | +$136K |
|
832
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.12M | ﹤0.01% |
28,051
-26,517
| -49% | -$2M |
|
|
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.12M | ﹤0.01% |
108,010
+9,321
| +9% | +$183K |
|
834
Devon Energy
DVN
$22.4B
| $2.11M | ﹤0.01% |
96,556
+22,627
| +31% | +$494K |
|
835
Silicon Laboratories
SLAB
$4.39B
| $2.11M | ﹤0.01% |
14,931
-35
| -0.2% | -$4.94K |
|
836
Wipro
WIT
$29B
| $2.11M | ﹤0.01% |
663,922
+349,278
| +111% | +$1.11M |
|
837
Middleby
MIDD
$6.92B
| $2.1M | ﹤0.01% |
12,701
-276
| -2% | -$45.7K |
|
838
Polaris
PII
$3.29B
| $2.1M | ﹤0.01% |
15,747
+2
| +0% | +$267 |
|
839
Evergy
EVRG
$16.7B
| $2.1M | ﹤0.01% |
35,255
-5,614
| -14% | -$334K |
|
840
Roku
ROKU
$13.7B
| $2.1M | ﹤0.01% |
6,431
-8
| -0.1% | -$2.61K |
|
|
ENV
841
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | ﹤0.01% |
28,969
-1,150
| -4% | -$83K |
|
842
SiteOne Landscape Supply
SITE
$6.23B
| $2.09M | ﹤0.01% |
12,250
+1,096
| +10% | +$187K |
|
|
XEC
843
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | ﹤0.01% |
35,113
-1,631
| -4% | -$96.8K |
|
844
ASGN Inc
ASGN
$2.28B
| $2.08M | ﹤0.01% |
21,775
-90
| -0.4% | -$8.59K |
|
845
StoneCo
STNE
$4.88B
| $2.08M | ﹤0.01% |
33,969
+6,002
| +21% | +$367K |
|
|
CATC
846
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.08M | ﹤0.01% |
24,643
+23
| +0.1% | +$1.94K |
|
847
Teradyne
TER
$17.8B
| $2.07M | ﹤0.01% |
16,969
-8,100
| -32% | -$986K |
|
848
Hologic
HOLX
$14.4B
| $2.06M | ﹤0.01% |
27,681
+2,002
| +8% | +$149K |
|
849
Kennametal
KMT
$1.59B
| $2.06M | ﹤0.01% |
51,505
+5,878
| +13% | +$235K |
|
850
Amdocs
DOX
$9.38B
| $2.05M | ﹤0.01% |
29,275
+371
| +1% | +$26K |
|