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 | |
|---|---|---|---|---|---|---|
1126
Vertex
VERX
$3.84B
| $1.02M | ﹤0.01% |
46,307
+999
| +2% | +$21.9K |
|
1127
Avista
AVA
$2.95B
| $1.01M | ﹤0.01% |
21,228
-1,476
| -7% | -$70.5K |
|
1128
Starwood Property Trust
STWD
$7.52B
| $1.01M | ﹤0.01% |
40,900
+6,312
| +18% | +$156K |
|
|
AY
1129
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.01M | ﹤0.01% |
27,660
-29,350
| -51% | -$1.07M |
|
1130
Diamondback Energy
FANG
$39.6B
| $1.01M | ﹤0.01% |
13,751
+1,813
| +15% | +$133K |
|
1131
Barclays
BCS
$72.6B
| $1.01M | ﹤0.01% |
98,496
-2,580
| -3% | -$26.4K |
|
1132
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | ﹤0.01% |
15,796
+811
| +5% | +$51.7K |
|
1133
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.01M | ﹤0.01% |
14,800
+80
| +0.5% | +$5.43K |
|
1134
Concentrix
CNXC
$3.4B
| $1M | ﹤0.01% |
6,689
-29
| -0.4% | -$4.34K |
|
1135
Lennar Class A
LEN
$35.6B
| $1M | ﹤0.01% |
10,213
+1,050
| +11% | +$103K |
|
1136
Lyft
LYFT
$7.73B
| $996K | ﹤0.01% |
15,759
-1,180
| -7% | -$74.6K |
|
|
PPBI
1137
DELISTED
Pacific Premier Bancorp
PPBI
| $991K | ﹤0.01% |
22,809
-769
| -3% | -$33.4K |
|
1138
Takeda Pharmaceutical
TAK
$47.7B
| $989K | ﹤0.01% |
54,167
+6,960
| +15% | +$127K |
|
1139
Cheesecake Factory
CAKE
$2.82B
| $988K | ﹤0.01% |
16,889
-173
| -1% | -$10.1K |
|
1140
Harley-Davidson
HOG
$3.63B
| $986K | ﹤0.01% |
24,583
+897
| +4% | +$36K |
|
1141
MKS Inc. Common Stock
MKSI
$7.73B
| $986K | ﹤0.01% |
5,315
-505
| -9% | -$93.7K |
|
1142
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $985K | ﹤0.01% |
7,026
-608
| -8% | -$85.2K |
|
1143
Mercury Systems
MRCY
$4.34B
| $985K | ﹤0.01% |
13,952
-118
| -0.8% | -$8.33K |
|
1144
SouthState Bank Corporation
SSB
$10.2B
| $985K | ﹤0.01% |
12,541
-2,706
| -18% | -$213K |
|
1145
Unifirst Corp
UNF
$3.18B
| $985K | ﹤0.01% |
4,400
-34
| -0.8% | -$7.61K |
|
1146
Elastic
ESTC
$9.3B
| $983K | ﹤0.01% |
8,829
+2,069
| +31% | +$230K |
|
1147
Guardant Health
GH
$6.85B
| $982K | ﹤0.01% |
6,440
+4,662
| +262% | +$711K |
|
|
HTLF
1148
DELISTED
Heartland Financial USA, Inc.
HTLF
| $982K | ﹤0.01% |
19,530
-74
| -0.4% | -$3.72K |
|
|
REGI
1149
DELISTED
Renewable Energy Group, Inc.
REGI
| $980K | ﹤0.01% |
14,841
-1,837
| -11% | -$121K |
|
1150
Twilio
TWLO
$15.7B
| $979K | ﹤0.01% |
2,876
-130
| -4% | -$44.3K |
|