US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Upwork
UPWK
$2.22B
| $1.1M | ﹤0.01% |
97,446
-4,257
| -4% | -$48.2K |
|
1027
US Physical Therapy
USPH
$1.24B
| $1.1M | ﹤0.01% |
11,265
+1,081
| +11% | +$106K |
|
|
CEQP
1028
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.1M | ﹤0.01% |
44,214
-525
| -1% | -$13.1K |
|
1029
Camden Property Trust
CPT
$11.7B
| $1.1M | ﹤0.01% |
10,513
-910
| -8% | -$95.4K |
|
1030
Lennox International
LII
$19.4B
| $1.1M | ﹤0.01% |
4,384
-117
| -3% | -$29.4K |
|
|
LTHM
1031
DELISTED
Livent Corporation
LTHM
| $1.1M | ﹤0.01% |
50,463
-13,347
| -21% | -$290K |
|
1032
Lennar Class A
LEN
$35.6B
| $1.09M | ﹤0.01% |
10,750
-279
| -3% | -$28.4K |
|
1033
Agree Realty
ADC
$8.07B
| $1.09M | ﹤0.01% |
15,943
+2,549
| +19% | +$175K |
|
1034
Four Corners Property Trust
FCPT
$2.65B
| $1.09M | ﹤0.01% |
40,661
-1,494
| -4% | -$40.1K |
|
|
ACCD
1035
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.09M | ﹤0.01% |
75,768
| – | – |
|
1036
Nordson
NDSN
$12.6B
| $1.09M | ﹤0.01% |
4,900
-440
| -8% | -$97.8K |
|
1037
Winmark
WINA
$1.77B
| $1.09M | ﹤0.01% |
3,390
| – | – |
|
1038
Arrowhead Research
ARWR
$4.28B
| $1.09M | ﹤0.01% |
42,743
+24,781
| +138% | +$629K |
|
1039
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $1.08M | ﹤0.01% |
75,916
+12,289
| +19% | +$175K |
|
1040
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.08M | ﹤0.01% |
18,630
+688
| +4% | +$39.8K |
|
|
INN
1041
Summit Hotel Properties
INN
$622M
| $1.08M | ﹤0.01% |
153,605
-117
| -0.1% | -$819 |
|
|
JOYY
1042
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.08M | ﹤0.01% |
34,478
+31,896
| +1,235% | +$995K |
|
1043
Integer Holdings
ITGR
$3.57B
| $1.07M | ﹤0.01% |
13,837
+797
| +6% | +$61.8K |
|
|
SRCL
1044
DELISTED
Stericycle Inc
SRCL
| $1.07M | ﹤0.01% |
24,588
+968
| +4% | +$42.2K |
|
|
AYX
1045
DELISTED
Alteryx, Inc.
AYX
| $1.07M | ﹤0.01% |
18,191
-4,777
| -21% | -$281K |
|
1046
CF Industries
CF
$14B
| $1.07M | ﹤0.01% |
14,762
+3,271
| +28% | +$237K |
|
1047
Warner Music
WMG
$17.6B
| $1.07M | ﹤0.01% |
31,916
-1,785
| -5% | -$59.6K |
|
1048
Citizens Financial Group
CFG
$22.3B
| $1.06M | ﹤0.01% |
35,021
+4,143
| +13% | +$126K |
|
1049
Silicon Motion
SIMO
$2.96B
| $1.06M | ﹤0.01% |
16,208
-819
| -5% | -$53.7K |
|
1050
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.06M | ﹤0.01% |
18,543
+211
| +1% | +$12K |
|