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 | |
|---|---|---|---|---|---|---|
951
Healthpeak Properties
DOC
$12.6B
| $1.1M | ﹤0.01% |
40,663
-31
| -0.1% | -$842 |
|
952
Maximus
MMS
$5.05B
| $1.1M | ﹤0.01% |
16,112
-11
| -0.1% | -$752 |
|
953
RBC Bearings
RBC
$11.9B
| $1.1M | ﹤0.01% |
9,072
-2,512
| -22% | -$305K |
|
954
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.1M | ﹤0.01% |
23,497
-835
| -3% | -$39K |
|
955
Textron
TXT
$14.6B
| $1.09M | ﹤0.01% |
30,327
-7
| -0% | -$253 |
|
956
Mid-America Apartment Communities
MAA
$16.7B
| $1.09M | ﹤0.01% |
9,416
+269
| +3% | +$31.2K |
|
957
ASGN Inc
ASGN
$2.28B
| $1.09M | ﹤0.01% |
17,150
+5,776
| +51% | +$367K |
|
958
WSFS Financial
WSFS
$3.14B
| $1.09M | ﹤0.01% |
40,434
+25,594
| +172% | +$690K |
|
|
USAK
959
DELISTED
USA Truck Inc
USAK
| $1.09M | ﹤0.01% |
115,235
-13,000
| -10% | -$123K |
|
960
MSC Industrial Direct
MSM
$5.12B
| $1.08M | ﹤0.01% |
17,136
+6,933
| +68% | +$438K |
|
961
MasTec
MTZ
$14.9B
| $1.08M | ﹤0.01% |
25,490
-2,518
| -9% | -$106K |
|
962
Zions Bancorporation
ZION
$8.57B
| $1.08M | ﹤0.01% |
36,819
-4,593
| -11% | -$134K |
|
963
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.07M | ﹤0.01% |
20,013
+866
| +5% | +$46.4K |
|
964
Annaly Capital Management
NLY
$14.1B
| $1.07M | ﹤0.01% |
37,622
-2,605
| -6% | -$74.2K |
|
965
New Oriental
EDU
$8.74B
| $1.07M | ﹤0.01% |
7,157
-350
| -5% | -$52.3K |
|
966
Cerence
CRNC
$426M
| $1.07M | ﹤0.01% |
21,873
+16,697
| +323% | +$816K |
|
967
Mitsubishi UFJ Financial
MUFG
$177B
| $1.07M | ﹤0.01% |
265,311
-453,020
| -63% | -$1.82M |
|
968
Marriott Vacations Worldwide
VAC
$2.7B
| $1.06M | ﹤0.01% |
11,724
+6,930
| +145% | +$629K |
|
969
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.06M | ﹤0.01% |
20,712
+628
| +3% | +$32K |
|
970
Kornit Digital
KRNT
$654M
| $1.06M | ﹤0.01% |
16,280
+909
| +6% | +$59K |
|
|
BMY.RT
971
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.06M | ﹤0.01% |
469,172
-46,410
| -9% | -$104K |
|
972
ICF International
ICFI
$1.82B
| $1.05M | ﹤0.01% |
17,122
+10,305
| +151% | +$634K |
|
|
AAN.A
973
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | ﹤0.01% |
18,602
-2,802
| -13% | -$159K |
|
974
F5
FFIV
$18.6B
| $1.05M | ﹤0.01% |
8,555
-593
| -6% | -$72.9K |
|
975
Bright Horizons
BFAM
$6.47B
| $1.04M | ﹤0.01% |
6,862
-1,953
| -22% | -$297K |
|