US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sun Life Financial
SLF
$33.5B
| $1.02M | ﹤0.01% |
19,654
+894
| +5% | +$46.6K |
|
1052
National Research Corp
NRC
$374M
| $1.02M | ﹤0.01% |
23,542
-6,545
| -22% | -$285K |
|
1053
nCino
NCNO
$3.53B
| $1.02M | ﹤0.01% |
33,970
+722
| +2% | +$21.7K |
|
|
ACCD
1054
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.02M | ﹤0.01% |
75,768
| – | – |
|
1055
iShares US Healthcare ETF
IYH
$2.79B
| $1.02M | ﹤0.01% |
18,165
-80
| -0.4% | -$4.48K |
|
1056
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | ﹤0.01% |
10,074
-295
| -3% | -$29.7K |
|
1057
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.01M | ﹤0.01% |
878
-475
| -35% | -$547K |
|
1058
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.01M | ﹤0.01% |
16,500
| – | – |
|
1059
UiPath
PATH
$6.25B
| $1.01M | ﹤0.01% |
60,925
-5,396
| -8% | -$89.4K |
|
1060
Travel + Leisure Co
TNL
$4.11B
| $1.01M | ﹤0.01% |
24,992
-603
| -2% | -$24.3K |
|
1061
Varonis Systems
VRNS
$6.41B
| $1.01M | ﹤0.01% |
37,806
-13,838
| -27% | -$369K |
|
1062
Ball Corp
BALL
$13.9B
| $1.01M | ﹤0.01% |
17,283
+984
| +6% | +$57.3K |
|
1063
Four Corners Property Trust
FCPT
$2.66B
| $1,000K | ﹤0.01% |
39,353
-1,308
| -3% | -$33.2K |
|
1064
Agree Realty
ADC
$8.16B
| $999K | ﹤0.01% |
15,274
-669
| -4% | -$43.7K |
|
1065
The Ensign Group
ENSG
$9.75B
| $998K | ﹤0.01% |
10,453
-489
| -4% | -$46.7K |
|
1066
Celsius Holdings
CELH
$14.9B
| $994K | ﹤0.01% |
19,989
-369
| -2% | -$18.4K |
|
1067
POSCO
PKX
$15.5B
| $990K | ﹤0.01% |
13,382
-1,709
| -11% | -$126K |
|
|
FL
1068
DELISTED
Foot Locker
FL
| $986K | ﹤0.01% |
36,364
-2,860
| -7% | -$77.5K |
|
1069
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $984K | ﹤0.01% |
61,614
-24,986
| -29% | -$399K |
|
1070
Independent Bank
INDB
$3.5B
| $983K | ﹤0.01% |
22,094
+1,154
| +6% | +$51.4K |
|
1071
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $982K | ﹤0.01% |
6,675
-531
| -7% | -$78.1K |
|
1072
Landstar System
LSTR
$4.59B
| $982K | ﹤0.01% |
5,100
-270
| -5% | -$52K |
|
|
INN
1073
Summit Hotel Properties
INN
$626M
| $978K | ﹤0.01% |
150,221
-3,384
| -2% | -$22K |
|
1074
Dynatrace
DT
$14.8B
| $978K | ﹤0.01% |
18,993
-160
| -0.8% | -$8.24K |
|
1075
Terex
TEX
$3.49B
| $977K | ﹤0.01% |
16,326
-1,186
| -7% | -$71K |
|