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 | |
|---|---|---|---|---|---|---|
976
Allison Transmission
ALSN
$7.47B
| $1.04M | ﹤0.01% |
29,635
+7,397
| +33% | +$260K |
|
977
Omnicell
OMCL
$1.5B
| $1.03M | ﹤0.01% |
13,837
-967
| -7% | -$72.1K |
|
978
NovoCure
NVCR
$1.41B
| $1.03M | ﹤0.01% |
9,252
-14
| -0.2% | -$1.56K |
|
979
Timken Company
TKR
$5.45B
| $1.03M | ﹤0.01% |
19,004
+3,874
| +26% | +$210K |
|
980
Tradeweb Markets
TW
$25.3B
| $1.03M | ﹤0.01% |
17,741
+726
| +4% | +$42.1K |
|
981
Camden Property Trust
CPT
$11.7B
| $1.03M | ﹤0.01% |
11,550
+3,952
| +52% | +$352K |
|
982
PROS Holdings
PRO
$730M
| $1.03M | ﹤0.01% |
32,116
+441
| +1% | +$14.1K |
|
|
PS
983
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.03M | ﹤0.01% |
59,854
+4,893
| +9% | +$83.9K |
|
984
Evercore
EVR
$13.2B
| $1.02M | ﹤0.01% |
15,629
-2,538
| -14% | -$166K |
|
985
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $1.02M | ﹤0.01% |
36,701
-3,360
| -8% | -$93.6K |
|
986
Independent Bank
INDB
$3.46B
| $1.02M | ﹤0.01% |
19,407
+11,257
| +138% | +$589K |
|
987
Roku
ROKU
$13.7B
| $1.01M | ﹤0.01% |
5,369
+1,564
| +41% | +$295K |
|
988
ORIX
IX
$29.9B
| $1.01M | ﹤0.01% |
80,810
-67,570
| -46% | -$845K |
|
989
PG&E
PCG
$34.6B
| $1.01M | ﹤0.01% |
107,569
+96,092
| +837% | +$902K |
|
990
HSBC
HSBC
$238B
| $1.01M | ﹤0.01% |
51,481
-19,516
| -27% | -$382K |
|
991
Newell Brands
NWL
$2.48B
| $1.01M | ﹤0.01% |
58,712
-7,517
| -11% | -$129K |
|
992
Travel + Leisure Co
TNL
$4.03B
| $1.01M | ﹤0.01% |
32,780
-7,757
| -19% | -$238K |
|
993
Forward Air
FWRD
$909M
| $1M | ﹤0.01% |
17,500
+8,959
| +105% | +$513K |
|
994
Bilibili
BILI
$10.6B
| $1M | ﹤0.01% |
24,099
-3,678
| -13% | -$153K |
|
995
Halliburton
HAL
$19.2B
| $1M | ﹤0.01% |
83,149
-12,024
| -13% | -$145K |
|
|
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
41,480
-425
| -1% | -$10.2K |
|
997
American International
AIG
$43.7B
| $999K | ﹤0.01% |
36,266
-15,700
| -30% | -$432K |
|
998
Euronet Worldwide
EEFT
$3.61B
| $999K | ﹤0.01% |
10,959
+1,522
| +16% | +$139K |
|
999
Carlyle Secured Lending
CGBD
$999M
| $998K | ﹤0.01% |
+112,062
| New | +$998K |
|
1000
Rush Enterprises Class A
RUSHA
$4.39B
| $997K | ﹤0.01% |
44,381
-900
| -2% | -$20.2K |
|