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 | |
|---|---|---|---|---|---|---|
1201
Denny's
DENN
$264M
| $875K | ﹤0.01% |
48,359
+775
| +2% | +$14K |
|
1202
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $870K | ﹤0.01% |
28,847
+28,047
| +3,506% | +$846K |
|
|
TWOU
1203
DELISTED
2U, Inc.
TWOU
| $868K | ﹤0.01% |
757
-87
| -10% | -$99.8K |
|
1204
HUB Group
HUBG
$2.2B
| $867K | ﹤0.01% |
25,770
+4,782
| +23% | +$161K |
|
|
AEL
1205
DELISTED
American Equity Investment Life Holding Company
AEL
| $865K | ﹤0.01% |
27,432
-561
| -2% | -$17.7K |
|
1206
Fresenius Medical Care
FMS
$14.7B
| $861K | ﹤0.01% |
23,369
+3,784
| +19% | +$139K |
|
1207
iShares Global Clean Energy ETF
ICLN
$1.58B
| $858K | ﹤0.01% |
35,296
-9,808
| -22% | -$238K |
|
1208
Tri Pointe Homes
TPH
$3.09B
| $858K | ﹤0.01% |
42,124
+14
| +0% | +$285 |
|
|
PACW
1209
DELISTED
PacWest Bancorp
PACW
| $858K | ﹤0.01% |
22,472
+1,081
| +5% | +$41.3K |
|
1210
NorthWestern Energy
NWE
$3.51B
| $855K | ﹤0.01% |
13,114
-1,288
| -9% | -$84K |
|
1211
Western Union
WU
$2.71B
| $852K | ﹤0.01% |
34,524
-1,245
| -3% | -$30.7K |
|
1212
Chefs' Warehouse
CHEF
$2.7B
| $851K | ﹤0.01% |
27,949
-3,108
| -10% | -$94.6K |
|
1213
J&J Snack Foods
JJSF
$2.02B
| $850K | ﹤0.01% |
5,418
-292
| -5% | -$45.8K |
|
1214
Steel Dynamics
STLD
$19.2B
| $850K | ﹤0.01% |
16,744
+98
| +0.6% | +$4.98K |
|
1215
Vistra
VST
$71.1B
| $850K | ﹤0.01% |
48,052
+25,602
| +114% | +$453K |
|
1216
United Bankshares
UBSI
$5.3B
| $849K | ﹤0.01% |
21,980
-1,695
| -7% | -$65.5K |
|
1217
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $848K | ﹤0.01% |
9,873
-545
| -5% | -$46.8K |
|
1218
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $848K | ﹤0.01% |
6,203
-320
| -5% | -$43.7K |
|
1219
EXL Service
EXLS
$7.04B
| $847K | ﹤0.01% |
46,935
-23,785
| -34% | -$429K |
|
1220
Green Plains
GPRE
$631M
| $847K | ﹤0.01% |
31,309
+30,947
| +8,549% | +$837K |
|
1221
Genmab
GMAB
$17.1B
| $846K | ﹤0.01% |
25,775
+2,785
| +12% | +$91.4K |
|
1222
Hain Celestial
HAIN
$194M
| $846K | ﹤0.01% |
19,389
-2,261
| -10% | -$98.7K |
|
|
TARO
1223
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $844K | ﹤0.01% |
11,447
+9
| +0.1% | +$664 |
|
|
SPWR
1224
DELISTED
SunPower Corporation Common Stock
SPWR
| $843K | ﹤0.01% |
25,200
-11,213
| -31% | -$375K |
|
1225
Graphic Packaging
GPK
$6.14B
| $840K | ﹤0.01% |
46,269
-8,998
| -16% | -$163K |
|