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 | |
|---|---|---|---|---|---|---|
926
Comfort Systems
FIX
$26.6B
| $1.68M | ﹤0.01% |
22,501
+6,298
| +39% | +$471K |
|
927
Air Lease Corp
AL
$7.1B
| $1.67M | ﹤0.01% |
34,096
+4,935
| +17% | +$242K |
|
928
CenterPoint Energy
CNP
$25B
| $1.67M | ﹤0.01% |
73,603
+890
| +1% | +$20.2K |
|
929
Idacorp
IDA
$6.77B
| $1.65M | ﹤0.01% |
16,528
-831
| -5% | -$83.1K |
|
930
Black Hills Corp
BKH
$4.33B
| $1.65M | ﹤0.01% |
24,696
+36
| +0.1% | +$2.4K |
|
931
Keurig Dr Pepper
KDP
$37B
| $1.64M | ﹤0.01% |
47,569
-1,319
| -3% | -$45.3K |
|
932
America Movil
AMX
$61.4B
| $1.63M | ﹤0.01% |
120,195
+12,107
| +11% | +$164K |
|
933
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.63M | ﹤0.01% |
60,802
+890
| +1% | +$23.8K |
|
934
WEX
WEX
$5.82B
| $1.62M | ﹤0.01% |
7,759
+602
| +8% | +$126K |
|
935
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.62M | ﹤0.01% |
+12,314
| New | +$1.62M |
|
936
FirstEnergy
FE
$25.3B
| $1.62M | ﹤0.01% |
46,565
-3,460
| -7% | -$120K |
|
937
RELX
RELX
$84.9B
| $1.6M | ﹤0.01% |
63,541
+4,701
| +8% | +$118K |
|
938
CONMED
CNMD
$1.64B
| $1.6M | ﹤0.01% |
12,249
+218
| +2% | +$28.5K |
|
|
ONC
939
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.6M | ﹤0.01% |
4,589
+2,254
| +97% | +$785K |
|
940
Royal Caribbean
RCL
$91.4B
| $1.59M | ﹤0.01% |
18,511
-487
| -3% | -$41.7K |
|
941
BorgWarner
BWA
$9.46B
| $1.58M | ﹤0.01% |
38,754
-1,054
| -3% | -$43K |
|
|
CLR
942
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
61,015
+1,830
| +3% | +$47.4K |
|
943
Bread Financial
BFH
$2.95B
| $1.58M | ﹤0.01% |
17,600
+1,201
| +7% | +$107K |
|
944
Energy Transfer Partners
ET
$59.9B
| $1.57M | ﹤0.01% |
204,525
-607
| -0.3% | -$4.66K |
|
945
Wyndham Hotels & Resorts
WH
$6.55B
| $1.57M | ﹤0.01% |
22,484
-509
| -2% | -$35.5K |
|
946
CryoPort
CYRX
$433M
| $1.56M | ﹤0.01% |
30,067
+2,589
| +9% | +$135K |
|
947
Spirit AeroSystems
SPR
$4.54B
| $1.56M | ﹤0.01% |
32,125
+27,086
| +538% | +$1.32M |
|
948
Robert Half
RHI
$3.61B
| $1.56M | ﹤0.01% |
19,989
+745
| +4% | +$58.1K |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $1.56M | ﹤0.01% |
29,971
+739
| +3% | +$38.5K |
|
950
Omnicell
OMCL
$1.46B
| $1.56M | ﹤0.01% |
11,982
-1,387
| -10% | -$180K |
|