US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PG&E
PCG
$33.5B
| $1.44M | ﹤0.01% |
115,380
-162
| -0.1% | -$2.03K |
|
902
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.44M | ﹤0.01% |
28,718
-837
| -3% | -$41.9K |
|
903
HSBC
HSBC
$237B
| $1.43M | ﹤0.01% |
55,014
-18,545
| -25% | -$483K |
|
904
FIVE9
FIVN
$1.95B
| $1.43M | ﹤0.01% |
19,110
-287
| -1% | -$21.5K |
|
905
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $1.43M | ﹤0.01% |
32,253
-11,993
| -27% | -$532K |
|
906
Carlyle Group
CG
$23.7B
| $1.43M | ﹤0.01% |
55,348
+52,634
| +1,939% | +$1.36M |
|
907
Idacorp
IDA
$6.76B
| $1.43M | ﹤0.01% |
14,432
+157
| +1% | +$15.5K |
|
908
Chesapeake Utilities
CPK
$2.91B
| $1.43M | ﹤0.01% |
12,352
-61
| -0.5% | -$7.04K |
|
909
Starwood Property Trust
STWD
$7.6B
| $1.42M | ﹤0.01% |
77,896
-4,498
| -5% | -$81.9K |
|
|
AMED
910
DELISTED
Amedisys
AMED
| $1.42M | ﹤0.01% |
14,633
-1,379
| -9% | -$134K |
|
911
EastGroup Properties
EGP
$8.72B
| $1.41M | ﹤0.01% |
9,797
+1,000
| +11% | +$144K |
|
912
Comerica
CMA
$8.9B
| $1.41M | ﹤0.01% |
19,822
+940
| +5% | +$66.9K |
|
913
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.41M | ﹤0.01% |
37,482
+21,330
| +132% | +$802K |
|
914
Wingstop
WING
$7.84B
| $1.41M | ﹤0.01% |
11,230
+209
| +2% | +$26.2K |
|
915
Camden Property Trust
CPT
$11.6B
| $1.41M | ﹤0.01% |
11,759
+72
| +0.6% | +$8.6K |
|
|
FOCS
916
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.4M | ﹤0.01% |
44,554
-52,650
| -54% | -$1.66M |
|
917
Steel Dynamics
STLD
$19.5B
| $1.4M | ﹤0.01% |
19,701
-36
| -0.2% | -$2.56K |
|
|
VMW
918
DELISTED
VMware, Inc
VMW
| $1.4M | ﹤0.01% |
13,131
+48
| +0.4% | +$5.11K |
|
|
CTLT
919
DELISTED
CATALENT, INC.
CTLT
| $1.39M | ﹤0.01% |
19,237
+272
| +1% | +$19.7K |
|
|
AYX
920
DELISTED
Alteryx, Inc.
AYX
| $1.39M | ﹤0.01% |
24,804
-1,467
| -6% | -$81.9K |
|
921
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.38M | ﹤0.01% |
46,622
| – | – |
|
922
BorgWarner
BWA
$9.34B
| $1.38M | ﹤0.01% |
49,849
-378
| -0.8% | -$10.5K |
|
923
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.38M | ﹤0.01% |
33,299
-950
| -3% | -$39.3K |
|
924
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.38M | ﹤0.01% |
23,775
-3,505
| -13% | -$203K |
|
925
Hawkins
HWKN
$3.56B
| $1.37M | ﹤0.01% |
35,009
+66
| +0.2% | +$2.57K |
|