US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Advance Auto Parts
AAP
$3.73B
| $952K | ﹤0.01% |
4,556
+60
| +1% | +$12.5K |
|
|
MCFE
1202
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $950K | ﹤0.01% |
43,017
+36,867
| +599% | +$814K |
|
1203
Orion Group Holdings
ORN
$305M
| $949K | ﹤0.01% |
174,404
| – | – |
|
|
MIME
1204
DELISTED
Mimecast Limited
MIME
| $949K | ﹤0.01% |
14,933
+635
| +4% | +$40.4K |
|
1205
Western Alliance Bancorporation
WAL
$9.89B
| $945K | ﹤0.01% |
8,678
-85
| -1% | -$9.26K |
|
1206
Invesco
IVZ
$10.1B
| $944K | ﹤0.01% |
39,111
+4,647
| +13% | +$112K |
|
1207
Signet Jewelers
SIG
$3.8B
| $944K | ﹤0.01% |
11,956
+57
| +0.5% | +$4.5K |
|
1208
WESCO International
WCC
$10.7B
| $944K | ﹤0.01% |
8,176
-594
| -7% | -$68.6K |
|
|
HSKA
1209
DELISTED
Heska Corp
HSKA
| $942K | ﹤0.01% |
3,641
-139
| -4% | -$36K |
|
1210
Essex Property Trust
ESS
$17.3B
| $941K | ﹤0.01% |
2,941
+40
| +1% | +$12.8K |
|
1211
Plains All American Pipeline
PAA
$12.2B
| $941K | ﹤0.01% |
92,593
+7,000
| +8% | +$71.1K |
|
1212
Lemonade
LMND
$3.73B
| $937K | ﹤0.01% |
13,988
+2,209
| +19% | +$148K |
|
1213
Steel Dynamics
STLD
$19.7B
| $937K | ﹤0.01% |
16,017
+746
| +5% | +$43.6K |
|
1214
Kemper
KMPR
$3.36B
| $936K | ﹤0.01% |
14,019
-138
| -1% | -$9.21K |
|
1215
Malibu Boats
MBUU
$652M
| $936K | ﹤0.01% |
13,384
-2,152
| -14% | -$150K |
|
1216
Quanta Services
PWR
$58.1B
| $936K | ﹤0.01% |
8,223
-120
| -1% | -$13.7K |
|
1217
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $935K | ﹤0.01% |
14,755
| – | – |
|
1218
Novanta
NOVT
$4.24B
| $935K | ﹤0.01% |
6,050
| – | – |
|
1219
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $934K | ﹤0.01% |
15,672
-334
| -2% | -$19.9K |
|
1220
Dell
DELL
$84.3B
| $931K | ﹤0.01% |
17,676
+201
| +1% | +$10.6K |
|
1221
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $931K | ﹤0.01% |
37,623
-798
| -2% | -$19.7K |
|
|
NXRT
1222
NexPoint Residential Trust
NXRT
$870M
| $930K | ﹤0.01% |
15,032
-1,388
| -8% | -$85.9K |
|
1223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $929K | ﹤0.01% |
12,318
-1,412
| -10% | -$106K |
|
1224
Enpro
NPO
$4.77B
| $926K | ﹤0.01% |
10,624
+138
| +1% | +$12K |
|
1225
American Eagle Outfitters
AEO
$3.4B
| $923K | ﹤0.01% |
35,787
+5,435
| +18% | +$140K |
|