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 | |
|---|---|---|---|---|---|---|
876
Manulife Financial
MFC
$54B
| $1.91M | ﹤0.01% |
88,897
+984
| +1% | +$21.2K |
|
|
SRCL
877
DELISTED
Stericycle Inc
SRCL
| $1.91M | ﹤0.01% |
28,282
-1,214
| -4% | -$81.9K |
|
878
Alamo Group
ALG
$2.51B
| $1.91M | ﹤0.01% |
12,209
| – | – |
|
879
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.91M | ﹤0.01% |
33,773
-4,388
| -11% | -$248K |
|
880
Alexandria Real Estate Equities
ARE
$14.6B
| $1.9M | ﹤0.01% |
11,574
-918
| -7% | -$151K |
|
|
MZTI
881
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.89M | ﹤0.01% |
10,772
+2,162
| +25% | +$379K |
|
882
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.88M | ﹤0.01% |
20,525
+1,621
| +9% | +$148K |
|
883
Associated Banc-Corp
ASB
$4.34B
| $1.88M | ﹤0.01% |
88,091
-780
| -0.9% | -$16.6K |
|
|
AIMC
884
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.88M | ﹤0.01% |
33,884
-3,638
| -10% | -$201K |
|
885
NetEase
NTES
$96.7B
| $1.85M | ﹤0.01% |
17,950
+3,044
| +20% | +$314K |
|
886
Texas Roadhouse
TXRH
$11.1B
| $1.85M | ﹤0.01% |
19,276
-381
| -2% | -$36.6K |
|
887
Marriott Vacations Worldwide
VAC
$2.69B
| $1.84M | ﹤0.01% |
10,594
+154
| +1% | +$26.8K |
|
|
NVTA
888
DELISTED
Invitae Corporation
NVTA
| $1.84M | ﹤0.01% |
48,233
+14,822
| +44% | +$566K |
|
889
Quest Diagnostics
DGX
$20.5B
| $1.83M | ﹤0.01% |
14,273
-2,671
| -16% | -$343K |
|
890
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.83M | ﹤0.01% |
19,674
+4,055
| +26% | +$377K |
|
891
Varonis Systems
VRNS
$6.33B
| $1.83M | ﹤0.01% |
35,652
+2,835
| +9% | +$146K |
|
892
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.83M | ﹤0.01% |
28,974
+16,644
| +135% | +$1.05M |
|
893
Brookfield
BN
$102B
| $1.82M | ﹤0.01% |
50,955
+3,914
| +8% | +$140K |
|
894
Equity Residential
EQR
$25.4B
| $1.82M | ﹤0.01% |
25,372
-49
| -0.2% | -$3.51K |
|
895
Arch Capital
ACGL
$34.6B
| $1.8M | ﹤0.01% |
46,877
+1,129
| +2% | +$43.3K |
|
|
WPRT
896
Westport Fuel Systems
WPRT
$40.6M
| $1.8M | ﹤0.01% |
25,020
| – | – |
|
897
Waste Connections
WCN
$45.2B
| $1.8M | ﹤0.01% |
16,640
-710
| -4% | -$76.6K |
|
898
JetBlue
JBLU
$1.84B
| $1.79M | ﹤0.01% |
88,212
+64,813
| +277% | +$1.32M |
|
899
Gorman-Rupp
GRC
$1.14B
| $1.79M | ﹤0.01% |
54,142
-348
| -0.6% | -$11.5K |
|
900
PRA Group
PRAA
$664M
| $1.79M | ﹤0.01% |
48,332
-604
| -1% | -$22.4K |
|