US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
UMB Financial
UMBF
$9.26B
| $1.65M | ﹤0.01% |
17,096
-585
| -3% | -$56.6K |
|
|
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | ﹤0.01% |
15,380
+66
| +0.4% | +$7.09K |
|
953
Manulife Financial
MFC
$52.4B
| $1.65M | ﹤0.01% |
85,618
+1,164
| +1% | +$22.4K |
|
954
Wipro
WIT
$29.4B
| $1.65M | ﹤0.01% |
372,496
-244,940
| -40% | -$1.08M |
|
955
NetEase
NTES
$92.3B
| $1.63M | ﹤0.01% |
19,117
+1,035
| +6% | +$88.4K |
|
956
Zions Bancorporation
ZION
$8.56B
| $1.63M | ﹤0.01% |
26,266
-16
| -0.1% | -$990 |
|
957
Arvinas
ARVN
$575M
| $1.62M | ﹤0.01% |
19,737
+2,745
| +16% | +$226K |
|
958
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.62M | ﹤0.01% |
8,591
+108
| +1% | +$20.4K |
|
959
Associated Banc-Corp
ASB
$4.36B
| $1.62M | ﹤0.01% |
75,453
-3,548
| -4% | -$76K |
|
960
Coinbase
COIN
$81B
| $1.61M | ﹤0.01% |
7,087
+4,754
| +204% | +$1.08M |
|
|
DSKE
961
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.61M | ﹤0.01% |
175,000
-25,000
| -13% | -$230K |
|
|
NVTA
962
DELISTED
Invitae Corporation
NVTA
| $1.61M | ﹤0.01% |
56,641
+8,002
| +16% | +$228K |
|
963
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.6M | ﹤0.01% |
60,163
+928
| +2% | +$24.7K |
|
964
Camden Property Trust
CPT
$11.6B
| $1.6M | ﹤0.01% |
10,870
-384
| -3% | -$56.6K |
|
965
Littelfuse
LFUS
$6.54B
| $1.6M | ﹤0.01% |
5,861
+248
| +4% | +$67.8K |
|
|
LSI
966
DELISTED
Life Storage, Inc.
LSI
| $1.59M | ﹤0.01% |
13,825
+83
| +0.6% | +$9.52K |
|
967
EastGroup Properties
EGP
$8.72B
| $1.58M | ﹤0.01% |
9,490
-511
| -5% | -$85.1K |
|
968
AutoNation
AN
$8.42B
| $1.58M | ﹤0.01% |
12,970
| – | – |
|
969
Campbell Soup
CPB
$9.98B
| $1.57M | ﹤0.01% |
37,466
+396
| +1% | +$16.6K |
|
970
Diamondback Energy
FANG
$40.4B
| $1.57M | ﹤0.01% |
16,551
+1,897
| +13% | +$179K |
|
971
Helen of Troy
HELE
$550M
| $1.57M | ﹤0.01% |
6,970
-15
| -0.2% | -$3.37K |
|
972
Middleby
MIDD
$6.99B
| $1.56M | ﹤0.01% |
9,153
+22
| +0.2% | +$3.75K |
|
973
Reinsurance Group of America
RGA
$12.7B
| $1.56M | ﹤0.01% |
14,028
+210
| +2% | +$23.4K |
|
974
Fidelity National Financial
FNF
$16.2B
| $1.55M | ﹤0.01% |
35,650
+698
| +2% | +$30.4K |
|
975
IAC Inc
IAC
$2.88B
| $1.55M | ﹤0.01% |
14,484
+4,706
| +48% | +$503K |
|