US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
XP
XP
$9.83B
| $1.75M | ﹤0.01% |
92,056
+4,191
| +5% | +$79.6K |
|
827
Plexus
PLXS
$3.71B
| $1.75M | ﹤0.01% |
19,962
-260
| -1% | -$22.8K |
|
828
Halliburton
HAL
$19.3B
| $1.74M | ﹤0.01% |
70,693
-6,721
| -9% | -$165K |
|
829
Albany International
AIN
$1.77B
| $1.73M | ﹤0.01% |
21,931
+3,805
| +21% | +$300K |
|
|
ENV
830
DELISTED
ENVESTNET, INC.
ENV
| $1.73M | ﹤0.01% |
38,943
-436
| -1% | -$19.4K |
|
831
Cabot Corp
CBT
$4.21B
| $1.73M | ﹤0.01% |
27,003
+287
| +1% | +$18.3K |
|
832
Brookfield
BN
$100B
| $1.72M | ﹤0.01% |
52,143
-2,438
| -4% | -$80.6K |
|
833
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.72M | ﹤0.01% |
19,783
+351
| +2% | +$30.4K |
|
|
LTHM
834
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
55,874
+6,426
| +13% | +$197K |
|
835
Sociedad Química y Minera de Chile
SQM
$12B
| $1.71M | ﹤0.01% |
18,795
-731
| -4% | -$66.4K |
|
836
Incyte
INCY
$16.8B
| $1.7M | ﹤0.01% |
25,539
-1,608
| -6% | -$107K |
|
837
Gaming and Leisure Properties
GLPI
$13.6B
| $1.69M | ﹤0.01% |
38,199
+5,552
| +17% | +$246K |
|
838
AptarGroup
ATR
$8.98B
| $1.69M | ﹤0.01% |
17,763
-88
| -0.5% | -$8.36K |
|
839
Silicon Motion
SIMO
$2.84B
| $1.68M | ﹤0.01% |
25,777
-7,883
| -23% | -$514K |
|
840
Silicon Laboratories
SLAB
$4.34B
| $1.68M | ﹤0.01% |
13,579
-9,805
| -42% | -$1.21M |
|
841
Ferguson
FERG
$45B
| $1.67M | ﹤0.01% |
16,233
-18,285
| -53% | -$1.88M |
|
842
RenaissanceRe
RNR
$11.2B
| $1.66M | ﹤0.01% |
11,849
-130
| -1% | -$18.3K |
|
843
Heritage Financial
HFWA
$842M
| $1.66M | ﹤0.01% |
62,624
-500
| -0.8% | -$13.2K |
|
844
M&T Bank
MTB
$31B
| $1.66M | ﹤0.01% |
9,405
-841
| -8% | -$148K |
|
845
Sensata Technologies
ST
$4.59B
| $1.66M | ﹤0.01% |
44,451
+73
| +0.2% | +$2.72K |
|
846
iShares Biotechnology ETF
IBB
$5.64B
| $1.66M | ﹤0.01% |
14,162
-5,172
| -27% | -$605K |
|
847
Fair Isaac
FICO
$36.7B
| $1.66M | ﹤0.01% |
4,016
-208
| -5% | -$85.7K |
|
848
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.65M | ﹤0.01% |
8,243
+197
| +2% | +$39.4K |
|
849
SS&C Technologies
SSNC
$21.6B
| $1.65M | ﹤0.01% |
34,557
-2,043
| -6% | -$97.5K |
|
|
LSI
850
DELISTED
Life Storage, Inc.
LSI
| $1.65M | ﹤0.01% |
14,897
+1,006
| +7% | +$111K |
|