US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
GXO Logistics
GXO
$5.84B
| $877K | ﹤0.01% |
20,283
+3,653
| +22% | +$158K |
|
|
TTM
1152
DELISTED
Tata Motors Limited
TTM
| $877K | ﹤0.01% |
33,928
+1,580
| +5% | +$40.8K |
|
1153
iShares Global Clean Energy ETF
ICLN
$1.58B
| $876K | ﹤0.01% |
45,943
-2,087
| -4% | -$39.8K |
|
1154
argenx
ARGX
$46.3B
| $874K | ﹤0.01% |
2,304
+506
| +28% | +$192K |
|
1155
Planet Fitness
PLNT
$8.54B
| $870K | ﹤0.01% |
12,787
-460
| -3% | -$31.3K |
|
1156
Descartes Systems
DSGX
$8.96B
| $869K | ﹤0.01% |
14,003
+415
| +3% | +$25.8K |
|
1157
NETSCOUT
NTCT
$1.8B
| $869K | ﹤0.01% |
25,660
+11,106
| +76% | +$376K |
|
1158
Leslie's
LESL
$62M
| $865K | ﹤0.01% |
56,945
-6,044
| -10% | -$91.8K |
|
1159
Sun Life Financial
SLF
$33.3B
| $863K | ﹤0.01% |
18,847
-6,120
| -25% | -$280K |
|
|
UCB
1160
United Community Banks, Inc.
UCB
$3.94B
| $858K | ﹤0.01% |
28,435
-1,569
| -5% | -$47.3K |
|
1161
Schwab 1000 Index ETF
SCHK
$4.59B
| $855K | ﹤0.01% |
46,932
-3,958
| -8% | -$72.1K |
|
1162
STAG Industrial
STAG
$6.77B
| $855K | ﹤0.01% |
27,682
-1,489
| -5% | -$46K |
|
1163
Terex
TEX
$3.46B
| $852K | ﹤0.01% |
31,138
-4,769
| -13% | -$130K |
|
1164
Casey's General Stores
CASY
$20.6B
| $849K | ﹤0.01% |
4,593
+347
| +8% | +$64.1K |
|
1165
KB Financial Group
KB
$31.1B
| $849K | ﹤0.01% |
22,807
+570
| +3% | +$21.2K |
|
1166
Warner Music
WMG
$17.5B
| $845K | ﹤0.01% |
34,685
+4,446
| +15% | +$108K |
|
|
DSKE
1167
DELISTED
Daseke, Inc. Common Stock
DSKE
| $841K | ﹤0.01% |
131,689
-48
| -0% | -$307 |
|
1168
Chefs' Warehouse
CHEF
$2.7B
| $840K | ﹤0.01% |
21,579
-4,514
| -17% | -$176K |
|
1169
Liberty Broadband Class A
LBRDA
$8.65B
| $838K | ﹤0.01% |
7,380
+1,537
| +26% | +$175K |
|
1170
National Fuel Gas
NFG
$7.97B
| $838K | ﹤0.01% |
12,693
+2,834
| +29% | +$187K |
|
1171
Newell Brands
NWL
$2.48B
| $838K | ﹤0.01% |
44,001
+2,406
| +6% | +$45.8K |
|
1172
Fabrinet
FN
$12.8B
| $837K | ﹤0.01% |
10,316
-30
| -0.3% | -$2.43K |
|
1173
NiSource
NI
$19.3B
| $837K | ﹤0.01% |
28,358
-24,606
| -46% | -$726K |
|
1174
Wendy's
WEN
$1.84B
| $832K | ﹤0.01% |
44,090
+916
| +2% | +$17.3K |
|
1175
Pacira BioSciences
PCRX
$1.22B
| $830K | ﹤0.01% |
14,239
-2,608
| -15% | -$152K |
|