US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Houlihan Lokey
HLI
$14.1B
| $2.15M | ﹤0.01% |
23,359
+540
| +2% | +$49.7K |
|
852
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.15M | ﹤0.01% |
67,745
-6,140
| -8% | -$194K |
|
853
Travel + Leisure Co
TNL
$4B
| $2.14M | ﹤0.01% |
39,234
-1,003
| -2% | -$54.7K |
|
854
Plexus
PLXS
$3.71B
| $2.14M | ﹤0.01% |
23,872
-146
| -0.6% | -$13.1K |
|
855
Shinhan Financial Group
SHG
$23.7B
| $2.14M | ﹤0.01% |
63,406
+543
| +0.9% | +$18.3K |
|
|
CDK
856
DELISTED
CDK Global, Inc.
CDK
| $2.11M | ﹤0.01% |
49,580
+464
| +0.9% | +$19.7K |
|
857
America Movil
AMX
$59.6B
| $2.11M | ﹤0.01% |
119,295
-500
| -0.4% | -$8.84K |
|
858
W.P. Carey
WPC
$14.8B
| $2.11M | ﹤0.01% |
29,413
+1,074
| +4% | +$76.9K |
|
|
VSTO
859
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
51,254
+6,337
| +14% | +$255K |
|
860
Brighthouse Financial
BHF
$2.79B
| $2.06M | ﹤0.01% |
45,593
-81
| -0.2% | -$3.67K |
|
861
Quest Diagnostics
DGX
$20.1B
| $2.06M | ﹤0.01% |
14,175
-237
| -2% | -$34.4K |
|
862
Hologic
HOLX
$14.6B
| $2.06M | ﹤0.01% |
27,849
+4,505
| +19% | +$332K |
|
863
Autohome
ATHM
$3.4B
| $2.04M | ﹤0.01% |
43,542
+5,472
| +14% | +$257K |
|
864
Peloton Interactive
PTON
$3.2B
| $2.04M | ﹤0.01% |
23,420
+4,099
| +21% | +$357K |
|
865
Waste Connections
WCN
$45.3B
| $2.04M | ﹤0.01% |
16,162
-98
| -0.6% | -$12.3K |
|
866
CryoPort
CYRX
$480M
| $2.03M | ﹤0.01% |
30,558
+883
| +3% | +$58.7K |
|
|
SRCL
867
DELISTED
Stericycle Inc
SRCL
| $2.02M | ﹤0.01% |
29,732
+1,194
| +4% | +$81.2K |
|
868
Arrow Electronics
ARW
$6.54B
| $2.02M | ﹤0.01% |
17,949
-1,684
| -9% | -$189K |
|
869
Manhattan Associates
MANH
$12.8B
| $2.02M | ﹤0.01% |
13,175
+2,306
| +21% | +$353K |
|
|
AIMC
870
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.02M | ﹤0.01% |
36,401
+4,153
| +13% | +$230K |
|
871
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.01M | ﹤0.01% |
63,368
+39,168
| +162% | +$1.24M |
|
872
Twilio
TWLO
$16B
| $2.01M | ﹤0.01% |
6,294
+1,539
| +32% | +$491K |
|
873
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.01M | ﹤0.01% |
21,256
+311
| +1% | +$29.4K |
|
874
Franklin Electric
FELE
$4.2B
| $2M | ﹤0.01% |
25,106
+2,015
| +9% | +$161K |
|
875
Chord Energy
CHRD
$6.1B
| $2M | ﹤0.01% |
20,138
+11,250
| +127% | +$1.12M |
|