US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rush Enterprises Class A
RUSHA
$4.48B
| $1.36M | ﹤0.01% |
37,403
-1,425
| -4% | -$51.9K |
|
952
VeriSign
VRSN
$27B
| $1.35M | ﹤0.01% |
6,411
+50
| +0.8% | +$10.6K |
|
953
Baidu
BIDU
$38.4B
| $1.35M | ﹤0.01% |
8,977
-288
| -3% | -$43.5K |
|
954
Werner Enterprises
WERN
$1.72B
| $1.34M | ﹤0.01% |
29,558
+206
| +0.7% | +$9.37K |
|
955
Toronto Dominion Bank
TD
$131B
| $1.34M | ﹤0.01% |
22,445
-4,051
| -15% | -$243K |
|
956
Varonis Systems
VRNS
$6.41B
| $1.34M | ﹤0.01% |
51,644
-7,035
| -12% | -$183K |
|
957
Dimensional US Equity ETF
DFUS
$16.8B
| $1.33M | ﹤0.01% |
29,943
-52
| -0.2% | -$2.31K |
|
958
Simply Good Foods
SMPL
$2.78B
| $1.33M | ﹤0.01% |
33,402
+33,259
| +23,258% | +$1.32M |
|
959
Sea Limited
SE
$116B
| $1.33M | ﹤0.01% |
15,323
+5,772
| +60% | +$500K |
|
960
Flowers Foods
FLO
$3.01B
| $1.32M | ﹤0.01% |
48,077
+550
| +1% | +$15.1K |
|
961
AMN Healthcare
AMN
$727M
| $1.31M | ﹤0.01% |
15,845
-371
| -2% | -$30.8K |
|
962
National Research Corp
NRC
$374M
| $1.31M | ﹤0.01% |
30,087
-53,600
| -64% | -$2.33M |
|
|
CATC
963
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.3M | ﹤0.01% |
20,015
+61
| +0.3% | +$3.95K |
|
|
SUM
964
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | ﹤0.01% |
45,266
-859
| -2% | -$24.5K |
|
965
EPAM Systems
EPAM
$8.79B
| $1.29M | ﹤0.01% |
4,311
-778
| -15% | -$233K |
|
966
Starwood Property Trust
STWD
$7.56B
| $1.29M | ﹤0.01% |
72,865
+5,519
| +8% | +$97.6K |
|
967
MGM Resorts International
MGM
$9.62B
| $1.29M | ﹤0.01% |
28,973
-4,149
| -13% | -$184K |
|
968
M&T Bank
MTB
$30.9B
| $1.29M | ﹤0.01% |
10,754
+525
| +5% | +$62.8K |
|
969
iShares Global Tech ETF
IXN
$5.91B
| $1.28M | ﹤0.01% |
23,635
-222
| -0.9% | -$12.1K |
|
970
ESCO Technologies
ESE
$5.43B
| $1.27M | ﹤0.01% |
13,306
-138
| -1% | -$13.2K |
|
971
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.27M | ﹤0.01% |
20,331
-2,802
| -12% | -$175K |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | ﹤0.01% |
52,711
-9,910
| -16% | -$237K |
|
973
Wrap Technologies
WRAP
$97.1M
| $1.26M | ﹤0.01% |
733,061
| – | – |
|
974
ITT
ITT
$13.9B
| $1.25M | ﹤0.01% |
14,473
+492
| +4% | +$42.5K |
|
975
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.24M | ﹤0.01% |
46,308
+41,356
| +835% | +$1.11M |
|