US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Acuity Brands
AYI
$10.3B
| $891K | ﹤0.01% |
8,701
-51
| -0.6% | -$5.22K |
|
1052
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $891K | ﹤0.01% |
21,091
+2,884
| +16% | +$122K |
|
1053
Vail Resorts
MTN
$5.33B
| $888K | ﹤0.01% |
4,152
-1,627
| -28% | -$348K |
|
1054
Fresenius Medical Care
FMS
$14.7B
| $886K | ﹤0.01% |
20,850
+3,406
| +20% | +$145K |
|
1055
Masimo
MASI
$8.01B
| $886K | ﹤0.01% |
3,749
+144
| +4% | +$34K |
|
|
CONE
1056
DELISTED
CyrusOne Inc Common Stock
CONE
| $878K | ﹤0.01% |
12,541
-1,010
| -7% | -$70.7K |
|
1057
Citizens Financial Group
CFG
$22.4B
| $871K | ﹤0.01% |
34,481
+3,236
| +10% | +$81.7K |
|
1058
Airgain
AIRG
$48.9M
| $870K | ﹤0.01% |
65,241
+1,000
| +2% | +$13.3K |
|
1059
Pinduoduo
PDD
$178B
| $870K | ﹤0.01% |
11,735
+11,565
| +6,803% | +$857K |
|
1060
Cabot Corp
CBT
$4.2B
| $869K | ﹤0.01% |
24,114
-1,741
| -7% | -$62.7K |
|
1061
GDS Holdings
GDS
$7.32B
| $867K | ﹤0.01% |
10,603
+2,957
| +39% | +$242K |
|
1062
Kemper
KMPR
$3.35B
| $865K | ﹤0.01% |
12,937
+2,174
| +20% | +$145K |
|
1063
American Woodmark
AMWD
$995M
| $863K | ﹤0.01% |
10,983
-797
| -7% | -$62.6K |
|
1064
WEX
WEX
$5.82B
| $863K | ﹤0.01% |
6,206
+31
| +0.5% | +$4.31K |
|
1065
First Horizon
FHN
$11.4B
| $859K | ﹤0.01% |
91,023
+48,756
| +115% | +$460K |
|
|
PSB
1066
DELISTED
PS Business Parks, Inc.
PSB
| $859K | ﹤0.01% |
7,017
-155
| -2% | -$19K |
|
1067
VanEck Gold Miners ETF
GDX
$21B
| $858K | ﹤0.01% |
21,896
+11,346
| +108% | +$445K |
|
1068
Azenta
AZTA
$1.36B
| $851K | ﹤0.01% |
18,397
+9,236
| +101% | +$427K |
|
1069
nCino
NCNO
$3.48B
| $851K | ﹤0.01% |
+10,678
| New | +$851K |
|
|
MNDT
1070
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $850K | ﹤0.01% |
68,876
+14,008
| +26% | +$173K |
|
1071
Saia
SAIA
$8.33B
| $848K | ﹤0.01% |
6,725
-4,626
| -41% | -$583K |
|
1072
Ares Management
ARES
$40.1B
| $844K | ﹤0.01% |
20,882
+24
| +0.1% | +$970 |
|
|
LSXMK
1073
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $842K | ﹤0.01% |
32,879
| – | – |
|
|
CHX
1074
DELISTED
ChampionX
CHX
| $840K | ﹤0.01% |
105,170
-19,475
| -16% | -$156K |
|
1075
Owens Corning
OC
$12.7B
| $835K | ﹤0.01% |
12,136
-3,670
| -23% | -$253K |
|