US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cable One
CABO
$968M
| $698K | ﹤0.01% |
370
-3
| -0.8% | -$5.66K |
|
1152
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $698K | ﹤0.01% |
17,202
-176
| -1% | -$7.14K |
|
|
JNPR
1153
DELISTED
Juniper Networks
JNPR
| $696K | ﹤0.01% |
32,378
-1,776
| -5% | -$38.2K |
|
1154
Planet Fitness
PLNT
$8.54B
| $694K | ﹤0.01% |
11,256
+10,911
| +3,163% | +$673K |
|
1155
Merit Medical Systems
MMSI
$5.07B
| $690K | ﹤0.01% |
15,879
-912
| -5% | -$39.6K |
|
1156
ProShares Ultra Silver
AGQ
$897M
| $689K | ﹤0.01% |
16,485
+16,235
| +6,494% | +$679K |
|
1157
Carter's
CRI
$1.08B
| $688K | ﹤0.01% |
7,955
-537
| -6% | -$46.4K |
|
|
UCB
1158
United Community Banks, Inc.
UCB
$3.94B
| $688K | ﹤0.01% |
40,667
-3,457
| -8% | -$58.5K |
|
1159
Malibu Boats
MBUU
$629M
| $683K | ﹤0.01% |
13,783
+12,633
| +1,099% | +$626K |
|
1160
Corpay
CPAY
$21.7B
| $682K | ﹤0.01% |
2,860
-910
| -24% | -$217K |
|
1161
LCI Industries
LCII
$2.43B
| $681K | ﹤0.01% |
6,414
-651
| -9% | -$69.1K |
|
1162
Wolverine World Wide
WWW
$2.48B
| $681K | ﹤0.01% |
26,364
-4,868
| -16% | -$126K |
|
1163
Lithia Motors
LAD
$8.56B
| $678K | ﹤0.01% |
2,974
-76
| -2% | -$17.3K |
|
|
MANT
1164
DELISTED
Mantech International Corp
MANT
| $678K | ﹤0.01% |
9,835
-1,665
| -14% | -$115K |
|
1165
Air Lease Corp
AL
$7.1B
| $677K | ﹤0.01% |
23,004
-3,391
| -13% | -$99.8K |
|
1166
Jack in the Box
JACK
$350M
| $676K | ﹤0.01% |
8,529
-1,699
| -17% | -$135K |
|
1167
Bank First Corp
BFC
$1.26B
| $675K | ﹤0.01% |
11,496
+30
| +0.3% | +$1.76K |
|
1168
Portland General Electric
POR
$4.66B
| $674K | ﹤0.01% |
18,981
+3,602
| +23% | +$128K |
|
|
STOR
1169
DELISTED
STORE Capital Corporation
STOR
| $674K | ﹤0.01% |
24,581
+9,461
| +63% | +$259K |
|
|
TARO
1170
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $673K | ﹤0.01% |
12,252
-49
| -0.4% | -$2.69K |
|
1171
iShares Global Clean Energy ETF
ICLN
$1.58B
| $671K | ﹤0.01% |
36,270
+2,019
| +6% | +$37.4K |
|
1172
Elbit Systems
ESLT
$23.6B
| $667K | ﹤0.01% |
5,545
-221
| -4% | -$26.6K |
|
1173
Four Corners Property Trust
FCPT
$2.66B
| $666K | ﹤0.01% |
26,008
-137
| -0.5% | -$3.51K |
|
1174
Landstar System
LSTR
$4.46B
| $666K | ﹤0.01% |
5,312
-531
| -9% | -$66.6K |
|
1175
MKS Inc. Common Stock
MKSI
$7.73B
| $666K | ﹤0.01% |
6,101
-1,239
| -17% | -$135K |
|