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 | |
|---|---|---|---|---|---|---|
|
COR
1151
DELISTED
Coresite Realty Corporation
COR
| $974K | ﹤0.01% |
8,121
+1,038
| +15% | +$124K |
|
1152
Acadia Healthcare
ACHC
$2.01B
| $972K | ﹤0.01% |
17,023
+786
| +5% | +$44.9K |
|
1153
Revolve Group
RVLV
$1.59B
| $971K | ﹤0.01% |
21,624
+4,004
| +23% | +$180K |
|
1154
Jack in the Box
JACK
$350M
| $970K | ﹤0.01% |
8,840
+213
| +2% | +$23.4K |
|
1155
Shake Shack
SHAK
$4.06B
| $967K | ﹤0.01% |
8,577
+48
| +0.6% | +$5.41K |
|
1156
Ares Capital
ARCC
$15.7B
| $965K | ﹤0.01% |
51,574
-3,216
| -6% | -$60.2K |
|
1157
CubeSmart
CUBE
$9.39B
| $963K | ﹤0.01% |
25,456
+32
| +0.1% | +$1.21K |
|
1158
Synaptics
SYNA
$2.72B
| $963K | ﹤0.01% |
7,105
+364
| +5% | +$49.3K |
|
1159
Sprout Social
SPT
$803M
| $961K | ﹤0.01% |
16,643
-3,333
| -17% | -$192K |
|
|
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
| $960K | ﹤0.01% |
6,159
-284
| -4% | -$44.3K |
|
1161
Rapid7
RPD
$1.27B
| $951K | ﹤0.01% |
12,734
-9,009
| -41% | -$673K |
|
1162
Occidental Petroleum
OXY
$45B
| $947K | ﹤0.01% |
35,594
+473
| +1% | +$12.6K |
|
1163
Atmos Energy
ATO
$26.7B
| $946K | ﹤0.01% |
9,570
+1,796
| +23% | +$178K |
|
1164
Grocery Outlet
GO
$1.74B
| $943K | ﹤0.01% |
25,558
-1,408
| -5% | -$52K |
|
1165
VeriSign
VRSN
$26.7B
| $942K | ﹤0.01% |
4,737
-1,727
| -27% | -$343K |
|
1166
WillScot Mobile Mini Holdings
WSC
$4.19B
| $941K | ﹤0.01% |
33,904
+1,250
| +4% | +$34.7K |
|
1167
Mueller Water Products
MWA
$3.91B
| $938K | ﹤0.01% |
67,540
+1,700
| +3% | +$23.6K |
|
1168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $938K | ﹤0.01% |
16,121
-4,709
| -23% | -$274K |
|
1169
Vipshop
VIPS
$8.97B
| $936K | ﹤0.01% |
31,362
-10,393
| -25% | -$310K |
|
|
RP
1170
DELISTED
RealPage, Inc.
RP
| $933K | ﹤0.01% |
10,698
-12,023
| -53% | -$1.05M |
|
1171
Cable One
CABO
$968M
| $932K | ﹤0.01% |
509
-8
| -2% | -$14.6K |
|
1172
Medpace
MEDP
$13.8B
| $930K | ﹤0.01% |
5,667
+2,577
| +83% | +$423K |
|
|
TPIC
1173
DELISTED
TPI Composites
TPIC
| $929K | ﹤0.01% |
16,456
-4,937
| -23% | -$279K |
|
1174
Pacira BioSciences
PCRX
$1.22B
| $926K | ﹤0.01% |
13,210
-247
| -2% | -$17.3K |
|
1175
CF Industries
CF
$13.9B
| $925K | ﹤0.01% |
20,388
-7
| -0% | -$318 |
|