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 | |
|---|---|---|---|---|---|---|
1001
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.36M | ﹤0.01% |
27,039
-831
| -3% | -$41.9K |
|
1002
Ocular Therapeutix
OCUL
$2.23B
| $1.36M | ﹤0.01% |
82,972
| – | – |
|
|
FLY
1003
DELISTED
Fly Leasing Limited
FLY
| $1.36M | ﹤0.01% |
80,662
-212,808
| -73% | -$3.59M |
|
1004
Healthcare Services Group
HCSG
$1.16B
| $1.35M | ﹤0.01% |
48,180
+4,667
| +11% | +$131K |
|
1005
Pinduoduo
PDD
$178B
| $1.35M | ﹤0.01% |
10,078
-1,657
| -14% | -$222K |
|
|
UCB
1006
United Community Banks, Inc.
UCB
$3.94B
| $1.34M | ﹤0.01% |
39,283
-445
| -1% | -$15.2K |
|
1007
Infosys
INFY
$70.3B
| $1.34M | ﹤0.01% |
71,525
-94,453
| -57% | -$1.77M |
|
1008
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.34M | ﹤0.01% |
25,647
-739
| -3% | -$38.6K |
|
1009
Visteon
VC
$3.4B
| $1.34M | ﹤0.01% |
10,969
-1,161
| -10% | -$142K |
|
|
CSII
1010
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
34,794
-28
| -0.1% | -$1.07K |
|
1011
Vodafone
VOD
$28.5B
| $1.32M | ﹤0.01% |
71,720
-2,069
| -3% | -$38.1K |
|
1012
Mitsubishi UFJ Financial
MUFG
$177B
| $1.32M | ﹤0.01% |
245,457
+9,629
| +4% | +$51.7K |
|
1013
Simpson Manufacturing
SSD
$7.86B
| $1.32M | ﹤0.01% |
12,705
+2,872
| +29% | +$298K |
|
1014
Reynolds Consumer Products
REYN
$4.84B
| $1.32M | ﹤0.01% |
44,249
+2,444
| +6% | +$72.7K |
|
|
FMN
1015
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $1.32M | ﹤0.01% |
90,504
| – | – |
|
|
SAIL
1016
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.32M | ﹤0.01% |
25,954
+6,403
| +33% | +$324K |
|
1017
Korn Ferry
KFY
$3.79B
| $1.31M | ﹤0.01% |
21,096
+804
| +4% | +$50.1K |
|
1018
Commault Systems
CVLT
$7.82B
| $1.31M | ﹤0.01% |
20,368
-208
| -1% | -$13.4K |
|
1019
Kohl's
KSS
$1.71B
| $1.31M | ﹤0.01% |
22,006
+1,847
| +9% | +$110K |
|
1020
Maximus
MMS
$5.05B
| $1.31M | ﹤0.01% |
14,653
-740
| -5% | -$65.9K |
|
1021
Qorvo
QRVO
$8.04B
| $1.3M | ﹤0.01% |
7,098
+247
| +4% | +$45.1K |
|
1022
PG&E
PCG
$34B
| $1.3M | ﹤0.01% |
110,675
-3,667
| -3% | -$42.9K |
|
1023
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.3M | ﹤0.01% |
24,292
+1,774
| +8% | +$94.6K |
|
1024
Flowers Foods
FLO
$2.9B
| $1.3M | ﹤0.01% |
54,391
+2,459
| +5% | +$58.5K |
|
1025
Unity
U
$18.4B
| $1.3M | ﹤0.01% |
12,908
+10,068
| +355% | +$1.01M |
|