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 | |
|---|---|---|---|---|---|---|
1076
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.12M | ﹤0.01% |
14,755
| – | – |
|
|
ARGO
1077
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | ﹤0.01% |
22,160
-167
| -0.7% | -$8.4K |
|
1078
Saia
SAIA
$8.33B
| $1.11M | ﹤0.01% |
4,830
-1,936
| -29% | -$447K |
|
1079
Adaptive Biotechnologies
ADPT
$1.92B
| $1.11M | ﹤0.01% |
27,617
+3,009
| +12% | +$121K |
|
1080
Suncor Energy
SU
$50.6B
| $1.11M | ﹤0.01% |
53,175
-4,811
| -8% | -$101K |
|
1081
Edgewell Personal Care
EPC
$1.01B
| $1.11M | ﹤0.01% |
28,021
+3,787
| +16% | +$150K |
|
1082
STAG Industrial
STAG
$6.77B
| $1.11M | ﹤0.01% |
32,995
-847
| -3% | -$28.5K |
|
1083
Deluxe
DLX
$881M
| $1.1M | ﹤0.01% |
26,285
| – | – |
|
1084
Masimo
MASI
$8.01B
| $1.1M | ﹤0.01% |
4,796
+910
| +23% | +$209K |
|
1085
PROG Holdings
PRG
$1.41B
| $1.1M | ﹤0.01% |
25,356
+3,342
| +15% | +$145K |
|
1086
Otter Tail
OTTR
$3.48B
| $1.1M | ﹤0.01% |
23,777
-640
| -3% | -$29.6K |
|
1087
United Microelectronic
UMC
$17B
| $1.09M | ﹤0.01% |
120,208
+167
| +0.1% | +$1.52K |
|
1088
The Ensign Group
ENSG
$9.69B
| $1.09M | ﹤0.01% |
11,648
+1,007
| +9% | +$94.5K |
|
1089
Agree Realty
ADC
$8.09B
| $1.09M | ﹤0.01% |
16,196
-776
| -5% | -$52.2K |
|
1090
Progress Software
PRGS
$1.81B
| $1.09M | ﹤0.01% |
24,736
+180
| +0.7% | +$7.93K |
|
1091
US Physical Therapy
USPH
$1.22B
| $1.09M | ﹤0.01% |
10,470
-340
| -3% | -$35.4K |
|
1092
Galapagos
GLPG
$2.11B
| $1.08M | ﹤0.01% |
14,056
+13,702
| +3,871% | +$1.06M |
|
|
COHR
1093
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
4,281
-3,180
| -43% | -$804K |
|
1094
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.08M | ﹤0.01% |
44,442
+9,897
| +29% | +$241K |
|
1095
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.08M | ﹤0.01% |
12,300
-100
| -0.8% | -$8.78K |
|
1096
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.08M | ﹤0.01% |
58,874
+1,751
| +3% | +$32K |
|
1097
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.07M | ﹤0.01% |
33,076
-226
| -0.7% | -$7.33K |
|
1098
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.07M | ﹤0.01% |
25,608
+23,933
| +1,429% | +$1M |
|
1099
KB Financial Group
KB
$31.1B
| $1.07M | ﹤0.01% |
21,565
+1,233
| +6% | +$60.9K |
|
1100
Plains GP Holdings
PAGP
$3.7B
| $1.06M | ﹤0.01% |
113,037
-4,338
| -4% | -$40.8K |
|