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 | |
|---|---|---|---|---|---|---|
901
Euronet Worldwide
EEFT
$3.61B
| $1.79M | ﹤0.01% |
12,927
+975
| +8% | +$135K |
|
902
Tradeweb Markets
TW
$25.2B
| $1.79M | ﹤0.01% |
24,154
+2,301
| +11% | +$170K |
|
903
Vulcan Materials
VMC
$39.4B
| $1.79M | ﹤0.01% |
10,587
-2,509
| -19% | -$423K |
|
904
Littelfuse
LFUS
$6.52B
| $1.77M | ﹤0.01% |
6,686
-1,306
| -16% | -$346K |
|
905
RenaissanceRe
RNR
$11.6B
| $1.77M | ﹤0.01% |
11,009
+1,175
| +12% | +$188K |
|
906
XPO
XPO
$15.5B
| $1.76M | ﹤0.01% |
41,278
+29
| +0.1% | +$1.24K |
|
907
Ingredion
INGR
$8.06B
| $1.75M | ﹤0.01% |
19,418
+294
| +2% | +$26.4K |
|
908
Aegon
AEG
$12.2B
| $1.75M | ﹤0.01% |
399,737
-35,149
| -8% | -$153K |
|
909
AerCap
AER
$21.9B
| $1.74M | ﹤0.01% |
29,541
-2,529
| -8% | -$149K |
|
910
Live Nation Entertainment
LYV
$40.3B
| $1.73M | ﹤0.01% |
20,464
+671
| +3% | +$56.9K |
|
911
Triumph Financial, Inc.
TFIN
$1.38B
| $1.73M | ﹤0.01% |
22,359
-6,942
| -24% | -$537K |
|
912
Kornit Digital
KRNT
$643M
| $1.73M | ﹤0.01% |
17,449
+840
| +5% | +$83.3K |
|
|
B
913
Barrick Mining Corporation
B
$49.4B
| $1.73M | ﹤0.01% |
87,272
-21,648
| -20% | -$429K |
|
914
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.73M | ﹤0.01% |
35,526
-1,781
| -5% | -$86.6K |
|
915
Reinsurance Group of America
RGA
$12.9B
| $1.73M | ﹤0.01% |
13,704
-14
| -0.1% | -$1.77K |
|
916
SolarEdge
SEDG
$1.74B
| $1.73M | ﹤0.01% |
6,009
+1,047
| +21% | +$301K |
|
917
Malibu Boats
MBUU
$633M
| $1.72M | ﹤0.01% |
21,604
+5,710
| +36% | +$455K |
|
918
Piper Sandler
PIPR
$6.1B
| $1.71M | ﹤0.01% |
15,582
+416
| +3% | +$45.6K |
|
919
Halliburton
HAL
$19B
| $1.71M | ﹤0.01% |
79,610
-3,686
| -4% | -$79.1K |
|
920
EnerSys
ENS
$4.04B
| $1.71M | ﹤0.01% |
18,768
-1,003
| -5% | -$91.1K |
|
921
UMB Financial
UMBF
$9.2B
| $1.7M | ﹤0.01% |
18,404
-5,650
| -23% | -$522K |
|
922
Azenta
AZTA
$1.38B
| $1.7M | ﹤0.01% |
20,791
+51
| +0.2% | +$4.17K |
|
|
DSKE
923
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.7M | ﹤0.01% |
200,000
-110,000
| -35% | -$934K |
|
924
Nature's Sunshine
NATR
$299M
| $1.69M | ﹤0.01% |
84,776
+24,284
| +40% | +$485K |
|
925
Textron
TXT
$14.5B
| $1.69M | ﹤0.01% |
30,094
-270
| -0.9% | -$15.1K |
|