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 | |
|---|---|---|---|---|---|---|
1026
Freshpet
FRPT
$2.67B
| $1.29M | ﹤0.01% |
8,107
-536
| -6% | -$85.2K |
|
1027
NiSource
NI
$19.3B
| $1.29M | ﹤0.01% |
53,292
+795
| +2% | +$19.2K |
|
1028
Western Alliance Bancorporation
WAL
$9.77B
| $1.28M | ﹤0.01% |
13,594
-5,915
| -30% | -$558K |
|
1029
NetApp
NTAP
$24.8B
| $1.28M | ﹤0.01% |
17,607
+1,632
| +10% | +$119K |
|
1030
Sun Life Financial
SLF
$33.3B
| $1.28M | ﹤0.01% |
25,329
-6,773
| -21% | -$342K |
|
1031
Hilton Worldwide
HLT
$64.6B
| $1.28M | ﹤0.01% |
10,551
+671
| +7% | +$81.1K |
|
1032
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.27M | ﹤0.01% |
22,019
+2,645
| +14% | +$153K |
|
1033
Essent Group
ESNT
$6.29B
| $1.27M | ﹤0.01% |
26,735
-14,963
| -36% | -$711K |
|
1034
Semtech
SMTC
$5.23B
| $1.27M | ﹤0.01% |
18,385
-640
| -3% | -$44.2K |
|
1035
Manhattan Associates
MANH
$13.1B
| $1.26M | ﹤0.01% |
10,719
+1,391
| +15% | +$163K |
|
|
BRKL
1036
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
83,870
+2,076
| +3% | +$31.1K |
|
1037
Carlyle Secured Lending
CGBD
$999M
| $1.25M | ﹤0.01% |
95,000
-17,062
| -15% | -$225K |
|
1038
Allete
ALE
$3.67B
| $1.25M | ﹤0.01% |
18,655
-13,198
| -41% | -$886K |
|
1039
Lincoln Electric
LECO
$13.2B
| $1.25M | ﹤0.01% |
10,188
-2,119
| -17% | -$261K |
|
1040
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.25M | ﹤0.01% |
16,965
| – | – |
|
1041
iShares US Healthcare ETF
IYH
$2.76B
| $1.24M | ﹤0.01% |
24,450
-4,955
| -17% | -$251K |
|
1042
Repligen
RGEN
$6.39B
| $1.24M | ﹤0.01% |
6,359
+527
| +9% | +$102K |
|
|
ABMD
1043
DELISTED
Abiomed Inc
ABMD
| $1.24M | ﹤0.01% |
3,877
-386
| -9% | -$123K |
|
1044
Compass Minerals
CMP
$753M
| $1.23M | ﹤0.01% |
19,693
-55
| -0.3% | -$3.45K |
|
1045
AutoNation
AN
$8.37B
| $1.23M | ﹤0.01% |
13,227
+27
| +0.2% | +$2.52K |
|
1046
CyberArk
CYBR
$23.5B
| $1.23M | ﹤0.01% |
9,525
+225
| +2% | +$29.1K |
|
1047
Portland General Electric
POR
$4.66B
| $1.23M | ﹤0.01% |
25,916
-393
| -1% | -$18.7K |
|
1048
Werner Enterprises
WERN
$1.68B
| $1.23M | ﹤0.01% |
26,085
+895
| +4% | +$42.2K |
|
|
FOE
1049
DELISTED
Ferro Corporation
FOE
| $1.23M | ﹤0.01% |
72,804
-503
| -0.7% | -$8.48K |
|
1050
First Horizon
FHN
$11.4B
| $1.23M | ﹤0.01% |
72,629
-14,530
| -17% | -$245K |
|