US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
976
DELISTED
Coherent Inc
COHR
| $959K | ﹤0.01% |
7,321
-132
| -2% | -$17.3K |
|
977
Cabot Corp
CBT
$4.21B
| $958K | ﹤0.01% |
25,855
-5,086
| -16% | -$188K |
|
978
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $951K | ﹤0.01% |
19,147
+1,138
| +6% | +$56.5K |
|
|
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
| $949K | ﹤0.01% |
7,172
-982
| -12% | -$130K |
|
980
Corpay
CPAY
$21.5B
| $948K | ﹤0.01% |
3,770
-1,847
| -33% | -$464K |
|
981
EnerSys
ENS
$3.92B
| $942K | ﹤0.01% |
14,634
+1,947
| +15% | +$125K |
|
982
Zoom
ZM
$25.1B
| $941K | ﹤0.01% |
3,712
+1,476
| +66% | +$374K |
|
983
Equity Lifestyle Properties
ELS
$11.7B
| $938K | ﹤0.01% |
15,006
-1,148
| -7% | -$71.8K |
|
984
ICU Medical
ICUI
$3.3B
| $934K | ﹤0.01% |
5,067
-618
| -11% | -$114K |
|
985
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $930K | ﹤0.01% |
33,753
-6,572
| -16% | -$181K |
|
|
B
986
DELISTED
Barnes Group Inc.
B
| $929K | ﹤0.01% |
23,500
-2,995
| -11% | -$118K |
|
987
CRH
CRH
$74.7B
| $926K | ﹤0.01% |
26,938
-25,686
| -49% | -$883K |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $922K | ﹤0.01% |
41,905
+28,680
| +217% | +$631K |
|
989
US Physical Therapy
USPH
$1.23B
| $917K | ﹤0.01% |
11,319
+736
| +7% | +$59.6K |
|
990
FNB Corp
FNB
$5.88B
| $914K | ﹤0.01% |
121,750
+2,973
| +3% | +$22.3K |
|
991
Peloton Interactive
PTON
$3.2B
| $912K | ﹤0.01% |
15,775
+15,200
| +2,643% | +$879K |
|
|
LFC
992
DELISTED
China Life Insurance Company Ltd.
LFC
| $910K | ﹤0.01% |
90,159
-22,492
| -20% | -$227K |
|
993
Euronet Worldwide
EEFT
$3.57B
| $905K | ﹤0.01% |
9,437
-4,837
| -34% | -$464K |
|
994
AerCap
AER
$21.7B
| $902K | ﹤0.01% |
29,298
-11,823
| -29% | -$364K |
|
995
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $902K | ﹤0.01% |
8,245
+5,159
| +167% | +$564K |
|
|
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
| $898K | ﹤0.01% |
84,289
-4,838
| -5% | -$51.5K |
|
|
SIVB
997
DELISTED
SVB Financial Group
SIVB
| $896K | ﹤0.01% |
4,157
-21
| -0.5% | -$4.53K |
|
998
American Woodmark
AMWD
$950M
| $891K | ﹤0.01% |
11,780
+134
| +1% | +$10.1K |
|
999
TD Synnex
SNX
$12.5B
| $891K | ﹤0.01% |
14,882
-5,754
| -28% | -$344K |
|
1000
SS&C Technologies
SSNC
$21.6B
| $889K | ﹤0.01% |
15,730
-10,345
| -40% | -$585K |
|