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 | |
|---|---|---|---|---|---|---|
1026
Rush Enterprises Class A
RUSHA
$4.42B
| $834K | ﹤0.01% |
45,281
-13,786
| -23% | -$254K |
|
1027
MKS Inc. Common Stock
MKSI
$7.43B
| $831K | ﹤0.01% |
7,340
-383
| -5% | -$43.4K |
|
1028
Perrigo
PRGO
$3.04B
| $831K | ﹤0.01% |
15,019
+813
| +6% | +$45K |
|
1029
Ares Management
ARES
$39.3B
| $828K | ﹤0.01% |
20,858
-3,072
| -13% | -$122K |
|
1030
BWX Technologies
BWXT
$15.2B
| $828K | ﹤0.01% |
14,609
-1,765
| -11% | -$100K |
|
|
WRK
1031
DELISTED
WestRock Company
WRK
| $828K | ﹤0.01% |
29,282
-9,493
| -24% | -$268K |
|
1032
Liberty Media Series C
FWONK
$24.7B
| $825K | ﹤0.01% |
26,922
-5,324
| -17% | -$163K |
|
1033
Northwest Natural Holdings
NWN
$1.7B
| $825K | ﹤0.01% |
14,801
-153
| -1% | -$8.53K |
|
1034
Edgewell Personal Care
EPC
$1.01B
| $823K | ﹤0.01% |
26,413
-307
| -1% | -$9.57K |
|
1035
NVE Corp
NVEC
$317M
| $823K | ﹤0.01% |
13,310
-466
| -3% | -$28.8K |
|
|
SAFM
1036
DELISTED
Sanderson Farms Inc
SAFM
| $823K | ﹤0.01% |
7,097
-1,280
| -15% | -$148K |
|
1037
Masimo
MASI
$7.92B
| $822K | ﹤0.01% |
3,605
-15
| -0.4% | -$3.42K |
|
1038
Kornit Digital
KRNT
$662M
| $821K | ﹤0.01% |
15,371
+9
| +0.1% | +$481 |
|
1039
Lennar Class A
LEN
$35.4B
| $821K | ﹤0.01% |
13,781
+5,175
| +60% | +$308K |
|
1040
United Therapeutics
UTHR
$17.9B
| $821K | ﹤0.01% |
6,788
+1,488
| +28% | +$180K |
|
1041
Allison Transmission
ALSN
$7.41B
| $819K | ﹤0.01% |
22,238
+10,472
| +89% | +$386K |
|
1042
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $819K | ﹤0.01% |
16,655
| – | – |
|
1043
Graphic Packaging
GPK
$6.14B
| $818K | ﹤0.01% |
58,441
-14,434
| -20% | -$202K |
|
|
TARO
1044
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $818K | ﹤0.01% |
12,301
-1,035
| -8% | -$68.8K |
|
|
PLM
1045
DELISTED
PolyMet Mining Corp.
PLM
| $816K | ﹤0.01% |
200,408
| – | – |
|
|
ABMD
1046
DELISTED
Abiomed Inc
ABMD
| $815K | ﹤0.01% |
3,373
+664
| +25% | +$160K |
|
1047
LCI Industries
LCII
$2.47B
| $813K | ﹤0.01% |
7,065
-437
| -6% | -$50.3K |
|
1048
Ventas
VTR
$31.5B
| $809K | ﹤0.01% |
22,118
-4,439
| -17% | -$162K |
|
1049
J&J Snack Foods
JJSF
$2.08B
| $805K | ﹤0.01% |
6,337
-856
| -12% | -$109K |
|
|
PACW
1050
DELISTED
PacWest Bancorp
PACW
| $805K | ﹤0.01% |
40,850
+1,125
| +3% | +$22.2K |
|