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 | |
|---|---|---|---|---|---|---|
1101
Jefferies Financial Group
JEF
$13.7B
| $1.06M | ﹤0.01% |
36,907
+12,029
| +48% | +$346K |
|
1102
Tapestry
TPR
$22.2B
| $1.06M | ﹤0.01% |
25,769
+3,966
| +18% | +$163K |
|
1103
Essential Utilities
WTRG
$10.7B
| $1.06M | ﹤0.01% |
23,725
-712
| -3% | -$31.9K |
|
1104
Orion Group Holdings
ORN
$299M
| $1.06M | ﹤0.01% |
174,404
| – | – |
|
1105
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.06M | ﹤0.01% |
30,875
| – | – |
|
1106
Timken Company
TKR
$5.4B
| $1.06M | ﹤0.01% |
13,020
-2,308
| -15% | -$187K |
|
|
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | ﹤0.01% |
9,571
-1,073
| -10% | -$119K |
|
1108
Chegg
CHGG
$167M
| $1.06M | ﹤0.01% |
12,336
+3,372
| +38% | +$289K |
|
1109
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.05M | ﹤0.01% |
14,864
-60,010
| -80% | -$4.25M |
|
1110
Pinnacle Financial Partners
PNFP
$7.55B
| $1.05M | ﹤0.01% |
11,877
+4,831
| +69% | +$428K |
|
1111
American Woodmark
AMWD
$995M
| $1.05M | ﹤0.01% |
10,665
-423
| -4% | -$41.7K |
|
1112
Beyond Meat
BYND
$205M
| $1.05M | ﹤0.01% |
8,037
-1,714
| -18% | -$223K |
|
1113
Pultegroup
PHM
$27B
| $1.04M | ﹤0.01% |
19,896
-92
| -0.5% | -$4.82K |
|
1114
G-III Apparel Group
GIII
$1.12B
| $1.04M | ﹤0.01% |
34,473
-546
| -2% | -$16.5K |
|
1115
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.04M | ﹤0.01% |
31,620
-1,190
| -4% | -$39.1K |
|
1116
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.04M | ﹤0.01% |
12,317
+5,256
| +74% | +$443K |
|
1117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.04M | ﹤0.01% |
18,451
-2,354
| -11% | -$132K |
|
|
PSB
1118
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | ﹤0.01% |
6,687
-4
| -0.1% | -$619 |
|
1119
Titan International
TWI
$552M
| $1.03M | ﹤0.01% |
111,117
-44,300
| -29% | -$411K |
|
1120
Enpro
NPO
$4.64B
| $1.03M | ﹤0.01% |
12,062
+19
| +0.2% | +$1.62K |
|
1121
Descartes Systems
DSGX
$8.96B
| $1.02M | ﹤0.01% |
16,773
+290
| +2% | +$17.7K |
|
1122
Bilibili
BILI
$10.5B
| $1.02M | ﹤0.01% |
9,520
-14,654
| -61% | -$1.57M |
|
1123
Wendy's
WEN
$1.84B
| $1.02M | ﹤0.01% |
50,238
-482
| -1% | -$9.77K |
|
1124
Avantor
AVTR
$8.39B
| $1.02M | ﹤0.01% |
35,179
+1,630
| +5% | +$47.1K |
|
1125
Brunswick
BC
$4.26B
| $1.02M | ﹤0.01% |
10,671
-20
| -0.2% | -$1.91K |
|