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 | |
|---|---|---|---|---|---|---|
1051
Dycom Industries
DY
$7.47B
| $1.23M | ﹤0.01% |
13,190
-365
| -3% | -$33.9K |
|
1052
Verint Systems
VRNT
$1.23B
| $1.22M | ﹤0.01% |
26,891
-32,486
| -55% | -$1.48M |
|
1053
Kemper
KMPR
$3.35B
| $1.22M | ﹤0.01% |
15,331
+2,414
| +19% | +$193K |
|
1054
M&T Bank
MTB
$31.1B
| $1.22M | ﹤0.01% |
8,005
-712
| -8% | -$108K |
|
1055
nCino
NCNO
$3.48B
| $1.21M | ﹤0.01% |
18,196
-650
| -3% | -$43.4K |
|
1056
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.21M | ﹤0.01% |
12,419
-63
| -0.5% | -$6.15K |
|
1057
Nexstar Media Group
NXST
$6.27B
| $1.21M | ﹤0.01% |
8,623
-1,913
| -18% | -$269K |
|
|
LDL
1058
DELISTED
Lydall, Inc.
LDL
| $1.21M | ﹤0.01% |
35,922
-1,628
| -4% | -$54.9K |
|
1059
Snowflake
SNOW
$74.9B
| $1.2M | ﹤0.01% |
5,247
+4,658
| +791% | +$1.07M |
|
1060
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.2M | ﹤0.01% |
30,397
-442
| -1% | -$17.4K |
|
1061
InMode
INMD
$937M
| $1.2M | ﹤0.01% |
33,074
+31,244
| +1,707% | +$1.13M |
|
1062
MGM Resorts International
MGM
$9.4B
| $1.2M | ﹤0.01% |
31,493
+617
| +2% | +$23.5K |
|
|
TGH
1063
DELISTED
Textainer Group Holdings limited
TGH
| $1.19M | ﹤0.01% |
41,557
| – | – |
|
1064
Camden Property Trust
CPT
$11.7B
| $1.19M | ﹤0.01% |
10,787
-175
| -2% | -$19.2K |
|
|
LSI
1065
DELISTED
Life Storage, Inc.
LSI
| $1.18M | ﹤0.01% |
13,701
+277
| +2% | +$23.8K |
|
1066
Newell Brands
NWL
$2.48B
| $1.17M | ﹤0.01% |
43,689
-12,142
| -22% | -$325K |
|
1067
Seagate
STX
$41.7B
| $1.17M | ﹤0.01% |
15,222
+1,252
| +9% | +$96.2K |
|
1068
Fidelity National Financial
FNF
$16.4B
| $1.17M | ﹤0.01% |
29,938
-7,165
| -19% | -$280K |
|
1069
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.16M | ﹤0.01% |
8,244
+6,186
| +301% | +$873K |
|
1070
Trex
TREX
$6.48B
| $1.16M | ﹤0.01% |
12,700
+68
| +0.5% | +$6.22K |
|
1071
Nordson
NDSN
$12.5B
| $1.15M | ﹤0.01% |
5,786
-577
| -9% | -$115K |
|
1072
MPLX
MPLX
$52.1B
| $1.15M | ﹤0.01% |
44,718
-2,763
| -6% | -$70.8K |
|
1073
Landstar System
LSTR
$4.46B
| $1.14M | ﹤0.01% |
6,885
+1,165
| +20% | +$192K |
|
1074
Bausch Health
BHC
$2.68B
| $1.13M | ﹤0.01% |
35,625
+11,450
| +47% | +$364K |
|
1075
National Grid
NGG
$71B
| $1.12M | ﹤0.01% |
21,144
+1,048
| +5% | +$55.6K |
|