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 | |
|---|---|---|---|---|---|---|
976
EastGroup Properties
EGP
$8.9B
| $1.44M | ﹤0.01% |
10,023
-350
| -3% | -$50.1K |
|
977
Shinhan Financial Group
SHG
$24B
| $1.43M | ﹤0.01% |
42,745
+20,827
| +95% | +$699K |
|
978
NeoGenomics
NEO
$1.03B
| $1.43M | ﹤0.01% |
29,717
-1,480
| -5% | -$71.4K |
|
979
FIVE9
FIVN
$2B
| $1.43M | ﹤0.01% |
9,130
-4,028
| -31% | -$630K |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | ﹤0.01% |
80,490
+7,375
| +10% | +$129K |
|
981
Albany International
AIN
$1.71B
| $1.41M | ﹤0.01% |
16,894
+316
| +2% | +$26.4K |
|
982
Brown & Brown
BRO
$30.9B
| $1.41M | ﹤0.01% |
30,869
+782
| +3% | +$35.7K |
|
983
HSBC
HSBC
$238B
| $1.41M | ﹤0.01% |
48,437
-38
| -0.1% | -$1.11K |
|
984
Emcor
EME
$28.2B
| $1.41M | ﹤0.01% |
12,551
-614
| -5% | -$68.9K |
|
|
HES
985
DELISTED
Hess
HES
| $1.41M | ﹤0.01% |
19,875
-1,313
| -6% | -$93K |
|
986
Universal Health Services
UHS
$12.2B
| $1.41M | ﹤0.01% |
10,539
-1,336
| -11% | -$178K |
|
987
Oneok
OKE
$46B
| $1.4M | ﹤0.01% |
27,699
+5,876
| +27% | +$297K |
|
988
Rush Enterprises Class A
RUSHA
$4.33B
| $1.4M | ﹤0.01% |
42,096
-1,238
| -3% | -$41.1K |
|
989
Comerica
CMA
$9.06B
| $1.4M | ﹤0.01% |
19,476
-512
| -3% | -$36.7K |
|
990
Ares Management
ARES
$40.1B
| $1.39M | ﹤0.01% |
24,865
-1,499
| -6% | -$84K |
|
991
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.39M | ﹤0.01% |
16,705
+258
| +2% | +$21.5K |
|
992
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.39M | ﹤0.01% |
21,876
-1,310
| -6% | -$83.4K |
|
993
Allegion
ALLE
$15B
| $1.39M | ﹤0.01% |
11,062
-993
| -8% | -$125K |
|
994
Cabot Corp
CBT
$4.2B
| $1.39M | ﹤0.01% |
26,478
+2,669
| +11% | +$140K |
|
995
Toronto Dominion Bank
TD
$131B
| $1.38M | ﹤0.01% |
21,219
+1,077
| +5% | +$70.2K |
|
996
Airgain
AIRG
$48.9M
| $1.38M | ﹤0.01% |
65,241
| – | – |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
43,265
+298
| +0.7% | +$9.52K |
|
998
American International
AIG
$43.7B
| $1.38M | ﹤0.01% |
29,875
-5,728
| -16% | -$265K |
|
999
PROS Holdings
PRO
$699M
| $1.38M | ﹤0.01% |
32,435
+156
| +0.5% | +$6.63K |
|
1000
Dorman Products
DORM
$4.93B
| $1.37M | ﹤0.01% |
13,337
-2,800
| -17% | -$287K |
|