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 | |
|---|---|---|---|---|---|---|
|
HPP
951
Hudson Pacific Properties
HPP
$1.11B
| $1.55M | ﹤0.01% |
57,005
+8,544
| +18% | +$232K |
|
|
SLY
952
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.54M | ﹤0.01% |
16,437
+15,507
| +1,667% | +$1.46M |
|
953
PTC
PTC
$24.6B
| $1.53M | ﹤0.01% |
11,137
+1,249
| +13% | +$172K |
|
954
F5
FFIV
$18.5B
| $1.53M | ﹤0.01% |
7,337
+64
| +0.9% | +$13.4K |
|
955
Citizens Financial Group
CFG
$22.4B
| $1.53M | ﹤0.01% |
34,633
-1,446
| -4% | -$63.9K |
|
956
Deckers Outdoor
DECK
$17.6B
| $1.53M | ﹤0.01% |
27,780
+3,150
| +13% | +$173K |
|
957
Domino's
DPZ
$15.3B
| $1.53M | ﹤0.01% |
4,158
+619
| +17% | +$228K |
|
958
Expedia Group
EXPE
$27.5B
| $1.53M | ﹤0.01% |
8,889
+1,688
| +23% | +$291K |
|
959
Helen of Troy
HELE
$554M
| $1.53M | ﹤0.01% |
7,241
-3,494
| -33% | -$736K |
|
960
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.52M | ﹤0.01% |
10,753
+324
| +3% | +$45.9K |
|
|
VSTO
961
DELISTED
Vista Outdoor Inc.
VSTO
| $1.52M | ﹤0.01% |
47,370
-418
| -0.9% | -$13.4K |
|
962
DNP Select Income Fund
DNP
$3.73B
| $1.51M | ﹤0.01% |
153,048
+6,522
| +4% | +$64.4K |
|
963
HealthEquity
HQY
$7.97B
| $1.5M | ﹤0.01% |
22,089
-3,355
| -13% | -$228K |
|
964
LivePerson
LPSN
$86M
| $1.5M | ﹤0.01% |
28,469
-472
| -2% | -$24.9K |
|
965
Bright Horizons
BFAM
$6.45B
| $1.49M | ﹤0.01% |
8,673
+1,052
| +14% | +$180K |
|
|
PRAH
966
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.49M | ﹤0.01% |
9,701
+992
| +11% | +$152K |
|
967
CACI
CACI
$10.9B
| $1.49M | ﹤0.01% |
6,026
-932
| -13% | -$230K |
|
968
Enviri
NVRI
$983M
| $1.48M | ﹤0.01% |
86,504
-4,692
| -5% | -$80.4K |
|
969
FNB Corp
FNB
$5.89B
| $1.48M | ﹤0.01% |
116,605
+5,817
| +5% | +$73.9K |
|
970
Houlihan Lokey
HLI
$14.4B
| $1.47M | ﹤0.01% |
22,162
-1,333
| -6% | -$88.7K |
|
971
Chunghwa Telecom
CHT
$34.8B
| $1.47M | ﹤0.01% |
37,606
-516
| -1% | -$20.2K |
|
|
SUM
972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | ﹤0.01% |
53,108
+49,153
| +1,243% | +$1.35M |
|
973
Zions Bancorporation
ZION
$8.62B
| $1.45M | ﹤0.01% |
26,321
-1,054
| -4% | -$57.9K |
|
974
Healthpeak Properties
DOC
$12.6B
| $1.44M | ﹤0.01% |
45,478
-1,994
| -4% | -$63.3K |
|
|
VMW
975
DELISTED
VMware, Inc
VMW
| $1.44M | ﹤0.01% |
9,579
-106
| -1% | -$16K |
|