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 | |
|---|---|---|---|---|---|---|
926
Darling Ingredients
DAR
$4.95B
| $1.18M | ﹤0.01% |
32,699
-3,223
| -9% | -$116K |
|
|
CS
927
DELISTED
Credit Suisse Group
CS
| $1.18M | ﹤0.01% |
118,116
-11,773
| -9% | -$117K |
|
928
Middleby
MIDD
$7.03B
| $1.18M | ﹤0.01% |
13,110
-135
| -1% | -$12.1K |
|
929
LivePerson
LPSN
$91.8M
| $1.17M | ﹤0.01% |
22,518
+16,343
| +265% | +$850K |
|
930
Deckers Outdoor
DECK
$17.5B
| $1.17M | ﹤0.01% |
31,884
+22,632
| +245% | +$830K |
|
931
Arrow Electronics
ARW
$6.54B
| $1.17M | ﹤0.01% |
14,838
-577
| -4% | -$45.4K |
|
932
Parsons
PSN
$7.98B
| $1.17M | ﹤0.01% |
34,830
+25,243
| +263% | +$847K |
|
933
Wendy's
WEN
$1.88B
| $1.16M | ﹤0.01% |
52,265
-11,388
| -18% | -$254K |
|
934
Associated Banc-Corp
ASB
$4.36B
| $1.16M | ﹤0.01% |
92,120
-5,606
| -6% | -$70.8K |
|
935
Uber
UBER
$197B
| $1.16M | ﹤0.01% |
31,769
+7,776
| +32% | +$284K |
|
936
NiSource
NI
$19.2B
| $1.16M | ﹤0.01% |
52,480
+350
| +0.7% | +$7.7K |
|
937
Grocery Outlet
GO
$1.72B
| $1.15M | ﹤0.01% |
29,322
+457
| +2% | +$18K |
|
|
FLIR
938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | ﹤0.01% |
32,177
-11,588
| -26% | -$415K |
|
939
NeoGenomics
NEO
$966M
| $1.15M | ﹤0.01% |
31,116
+12,185
| +64% | +$450K |
|
940
Agree Realty
ADC
$7.96B
| $1.15M | ﹤0.01% |
18,041
-144
| -0.8% | -$9.16K |
|
941
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.15M | ﹤0.01% |
32,518
-1,408
| -4% | -$49.6K |
|
942
Triumph Financial, Inc.
TFIN
$1.42B
| $1.14M | ﹤0.01% |
36,645
+27,602
| +305% | +$859K |
|
943
Varonis Systems
VRNS
$6.41B
| $1.14M | ﹤0.01% |
+29,553
| New | +$1.14M |
|
|
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
58,895
+43,230
| +276% | +$833K |
|
945
Workiva
WK
$4.24B
| $1.13M | ﹤0.01% |
20,285
+510
| +3% | +$28.4K |
|
|
ABMD
946
DELISTED
Abiomed Inc
ABMD
| $1.12M | ﹤0.01% |
4,054
+681
| +20% | +$189K |
|
|
AIMC
947
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | ﹤0.01% |
30,311
+23,572
| +350% | +$872K |
|
948
SolarEdge
SEDG
$1.75B
| $1.12M | ﹤0.01% |
4,707
+1,094
| +30% | +$260K |
|
|
EV
949
DELISTED
Eaton Vance Corp.
EV
| $1.12M | ﹤0.01% |
29,317
+1,586
| +6% | +$60.5K |
|
950
Futu Holdings
FUTU
$25.9B
| $1.11M | ﹤0.01% |
38,731
+38,440
| +13,210% | +$1.1M |
|