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 | |
|---|---|---|---|---|---|---|
1176
Exelixis
EXEL
$10.5B
| $923K | ﹤0.01% |
40,875
+9,622
| +31% | +$217K |
|
1177
Fabrinet
FN
$12.8B
| $921K | ﹤0.01% |
10,191
+3,296
| +48% | +$298K |
|
1178
Tenable Holdings
TENB
$3.62B
| $920K | ﹤0.01% |
25,420
-4,742
| -16% | -$172K |
|
1179
VICI Properties
VICI
$35.4B
| $917K | ﹤0.01% |
32,508
+1,262
| +4% | +$35.6K |
|
1180
Southwest Gas
SWX
$5.65B
| $916K | ﹤0.01% |
13,320
-2,312
| -15% | -$159K |
|
1181
Casey's General Stores
CASY
$20.6B
| $911K | ﹤0.01% |
4,208
+524
| +14% | +$113K |
|
1182
Bloom Energy
BE
$15.7B
| $907K | ﹤0.01% |
33,515
+31,141
| +1,312% | +$843K |
|
1183
Rogers Corp
ROG
$1.47B
| $907K | ﹤0.01% |
4,817
+46
| +1% | +$8.66K |
|
1184
Hyatt Hotels
H
$13.7B
| $906K | ﹤0.01% |
10,962
-98
| -0.9% | -$8.1K |
|
1185
Schwab 1000 Index ETF
SCHK
$4.59B
| $906K | ﹤0.01% |
45,978
| – | – |
|
1186
ING
ING
$74.7B
| $905K | ﹤0.01% |
73,970
+874
| +1% | +$10.7K |
|
1187
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $899K | ﹤0.01% |
15,672
+426
| +3% | +$24.4K |
|
1188
Hawkins
HWKN
$3.62B
| $897K | ﹤0.01% |
26,770
+23,666
| +762% | +$793K |
|
1189
Synovus
SNV
$7.18B
| $896K | ﹤0.01% |
19,605
-202
| -1% | -$9.23K |
|
|
STOR
1190
DELISTED
STORE Capital Corporation
STOR
| $893K | ﹤0.01% |
26,660
+330
| +1% | +$11.1K |
|
|
HR
1191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $893K | ﹤0.01% |
29,451
+60
| +0.2% | +$1.82K |
|
1192
Synchrony
SYF
$28B
| $892K | ﹤0.01% |
21,937
-360
| -2% | -$14.6K |
|
1193
Crane NXT
CXT
$3.46B
| $891K | ﹤0.01% |
27,281
-1,092
| -4% | -$35.7K |
|
1194
MediaAlpha
MAX
$688M
| $889K | ﹤0.01% |
+25,076
| New | +$889K |
|
|
DRE
1195
DELISTED
Duke Realty Corp.
DRE
| $889K | ﹤0.01% |
21,190
+1,863
| +10% | +$78.2K |
|
1196
Hillenbrand
HI
$1.73B
| $888K | ﹤0.01% |
18,596
-751
| -4% | -$35.9K |
|
|
SAFE
1197
DELISTED
Safehold Inc.
SAFE
| $886K | ﹤0.01% |
12,649
+1,459
| +13% | +$102K |
|
1198
Chewy
CHWY
$14.4B
| $884K | ﹤0.01% |
10,434
+1,791
| +21% | +$152K |
|
1199
Planet Fitness
PLNT
$8.54B
| $882K | ﹤0.01% |
11,407
+545
| +5% | +$42.1K |
|
1200
Novavax
NVAX
$1.3B
| $879K | ﹤0.01% |
4,848
-1,858
| -28% | -$337K |
|