US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nordson
NDSN
$12.6B
| $1.33M | ﹤0.01% |
6,928
+163
| +2% | +$31.3K |
|
877
NetEase
NTES
$92.3B
| $1.33M | ﹤0.01% |
14,625
| – | – |
|
878
Brighthouse Financial
BHF
$2.79B
| $1.33M | ﹤0.01% |
49,226
-589
| -1% | -$15.9K |
|
|
HSKA
879
DELISTED
Heska Corp
HSKA
| $1.33M | ﹤0.01% |
13,412
-1,800
| -12% | -$178K |
|
880
Manulife Financial
MFC
$54B
| $1.32M | ﹤0.01% |
95,201
-6,571
| -6% | -$91.4K |
|
881
Alamo Group
ALG
$2.5B
| $1.32M | ﹤0.01% |
12,209
| – | – |
|
882
Lear
LEA
$5.81B
| $1.32M | ﹤0.01% |
12,099
-207
| -2% | -$22.6K |
|
883
Robert Half
RHI
$3.56B
| $1.32M | ﹤0.01% |
24,853
-2,121
| -8% | -$112K |
|
|
TWOU
884
DELISTED
2U, Inc.
TWOU
| $1.31M | ﹤0.01% |
1,291
+7
| +0.5% | +$7.11K |
|
|
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | ﹤0.01% |
66,864
-5,352
| -7% | -$105K |
|
886
CRH
CRH
$76.8B
| $1.31M | ﹤0.01% |
36,320
+9,382
| +35% | +$338K |
|
887
Domino's
DPZ
$15.3B
| $1.31M | ﹤0.01% |
3,078
-271
| -8% | -$115K |
|
888
Bandwidth Inc
BAND
$458M
| $1.3M | ﹤0.01% |
7,463
+5,357
| +254% | +$935K |
|
889
Silicon Laboratories
SLAB
$4.34B
| $1.3M | ﹤0.01% |
13,290
+8,854
| +200% | +$866K |
|
|
FMN
890
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $1.29M | ﹤0.01% |
90,504
+14,500
| +19% | +$207K |
|
891
First Trust Indxx NextG ETF
NXTG
$408M
| $1.29M | ﹤0.01% |
+21,779
| New | +$1.29M |
|
892
Enviri
NVRI
$959M
| $1.29M | ﹤0.01% |
92,393
+2,355
| +3% | +$32.8K |
|
893
Brunswick
BC
$4.36B
| $1.28M | ﹤0.01% |
21,751
-2,485
| -10% | -$146K |
|
|
DISCA
894
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | ﹤0.01% |
58,773
-3,003
| -5% | -$65.4K |
|
895
LKQ Corp
LKQ
$8.26B
| $1.27M | ﹤0.01% |
45,861
+1,125
| +3% | +$31.2K |
|
896
Power Integrations
POWI
$2.5B
| $1.26M | ﹤0.01% |
22,680
+10,194
| +82% | +$565K |
|
897
Ingredion
INGR
$8.08B
| $1.25M | ﹤0.01% |
16,555
-317
| -2% | -$24K |
|
898
Equity Residential
EQR
$25.2B
| $1.25M | ﹤0.01% |
24,346
-10,318
| -30% | -$530K |
|
899
Rapid7
RPD
$1.26B
| $1.25M | ﹤0.01% |
20,379
-97
| -0.5% | -$5.94K |
|
900
Texas Roadhouse
TXRH
$11B
| $1.25M | ﹤0.01% |
20,519
-796
| -4% | -$48.4K |
|