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 | |
|---|---|---|---|---|---|---|
876
Triumph Financial, Inc.
TFIN
$1.42B
| $1.99M | ﹤0.01% |
19,906
+1,979
| +11% | +$198K |
|
877
Silicon Laboratories
SLAB
$4.34B
| $1.99M | ﹤0.01% |
14,199
+1,371
| +11% | +$192K |
|
|
JWN
878
DELISTED
Nordstrom
JWN
| $1.99M | ﹤0.01% |
75,083
-953
| -1% | -$25.2K |
|
879
Teradyne
TER
$18.7B
| $1.98M | ﹤0.01% |
18,158
+801
| +5% | +$87.5K |
|
880
ITT
ITT
$13.6B
| $1.98M | ﹤0.01% |
23,080
-5,092
| -18% | -$437K |
|
881
Pinduoduo
PDD
$177B
| $1.96M | ﹤0.01% |
21,564
+10,850
| +101% | +$984K |
|
882
Equity Residential
EQR
$25.2B
| $1.95M | ﹤0.01% |
24,094
-2,144
| -8% | -$174K |
|
883
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.94M | ﹤0.01% |
25,075
-68
| -0.3% | -$5.25K |
|
|
SUM
884
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.94M | ﹤0.01% |
61,579
+7,091
| +13% | +$223K |
|
885
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.93M | ﹤0.01% |
38,069
-10,126
| -21% | -$513K |
|
886
Vulcan Materials
VMC
$38.9B
| $1.93M | ﹤0.01% |
11,399
+9
| +0.1% | +$1.52K |
|
887
AerCap
AER
$21.7B
| $1.92M | ﹤0.01% |
33,248
+2,655
| +9% | +$153K |
|
|
ZNGA
888
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.92M | ﹤0.01% |
254,923
-37,956
| -13% | -$286K |
|
889
A.O. Smith
AOS
$10.2B
| $1.92M | ﹤0.01% |
31,383
-5,776
| -16% | -$353K |
|
|
DCT
890
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.91M | ﹤0.01% |
43,262
-2,141
| -5% | -$94.7K |
|
891
JetBlue
JBLU
$1.85B
| $1.91M | ﹤0.01% |
125,070
+18,335
| +17% | +$280K |
|
892
Mid-America Apartment Communities
MAA
$16.6B
| $1.91M | ﹤0.01% |
10,224
-108
| -1% | -$20.2K |
|
893
RELX
RELX
$82.4B
| $1.9M | ﹤0.01% |
66,012
+2,201
| +3% | +$63.5K |
|
894
Polaris
PII
$3.29B
| $1.89M | ﹤0.01% |
15,808
+353
| +2% | +$42.2K |
|
895
Mohawk Industries
MHK
$8.41B
| $1.89M | ﹤0.01% |
10,665
-1,952
| -15% | -$346K |
|
896
GATX Corp
GATX
$6B
| $1.89M | ﹤0.01% |
21,094
+375
| +2% | +$33.6K |
|
897
Alarm.com
ALRM
$2.76B
| $1.89M | ﹤0.01% |
24,108
-792
| -3% | -$62K |
|
898
Arch Capital
ACGL
$33.8B
| $1.88M | ﹤0.01% |
49,129
+2,715
| +6% | +$104K |
|
899
CareDx
CDNA
$710M
| $1.88M | ﹤0.01% |
29,600
+13,191
| +80% | +$836K |
|
900
BioLife Solutions
BLFS
$1.27B
| $1.87M | ﹤0.01% |
44,242
+40,666
| +1,137% | +$1.72M |
|