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 | |
|---|---|---|---|---|---|---|
1226
TAL Education Group
TAL
$6.67B
| $839K | ﹤0.01% |
15,576
-2,604
| -14% | -$140K |
|
1227
Iron Mountain
IRM
$28.6B
| $838K | ﹤0.01% |
22,611
+425
| +2% | +$15.8K |
|
1228
Ziff Davis
ZD
$1.5B
| $837K | ﹤0.01% |
8,040
-534
| -6% | -$55.6K |
|
1229
Arrowhead Research
ARWR
$4.11B
| $836K | ﹤0.01% |
12,595
+8,087
| +179% | +$537K |
|
1230
Host Hotels & Resorts
HST
$12.1B
| $836K | ﹤0.01% |
49,612
+3,432
| +7% | +$57.8K |
|
|
CTLT
1231
DELISTED
CATALENT, INC.
CTLT
| $836K | ﹤0.01% |
7,928
+632
| +9% | +$66.6K |
|
1232
Acuity Brands
AYI
$10.3B
| $835K | ﹤0.01% |
5,059
-994
| -16% | -$164K |
|
1233
American Financial Group
AFG
$11.7B
| $834K | ﹤0.01% |
7,315
-380
| -5% | -$43.3K |
|
1234
Bank First Corp
BFC
$1.26B
| $834K | ﹤0.01% |
11,126
| – | – |
|
1235
First Trust Cloud Computing ETF
SKYY
$3.2B
| $833K | ﹤0.01% |
8,701
+17
| +0.2% | +$1.63K |
|
1236
MSC Industrial Direct
MSM
$5.09B
| $832K | ﹤0.01% |
9,218
-8,122
| -47% | -$733K |
|
1237
Tencent Music
TME
$38.5B
| $832K | ﹤0.01% |
40,632
+6,475
| +19% | +$133K |
|
1238
10x Genomics
TXG
$1.57B
| $831K | ﹤0.01% |
4,591
+4,391
| +2,196% | +$795K |
|
1239
UBS Group
UBS
$129B
| $829K | ﹤0.01% |
53,392
+4,244
| +9% | +$65.9K |
|
1240
Boyd Gaming
BYD
$6.79B
| $828K | ﹤0.01% |
14,036
-765
| -5% | -$45.1K |
|
1241
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $826K | ﹤0.01% |
12,100
+3,055
| +34% | +$209K |
|
1242
Allison Transmission
ALSN
$7.39B
| $818K | ﹤0.01% |
20,034
-2,300
| -10% | -$93.9K |
|
1243
Hercules Capital
HTGC
$3.53B
| $818K | ﹤0.01% |
51,060
| – | – |
|
1244
MaxLinear
MXL
$1.37B
| $818K | ﹤0.01% |
23,980
-14,840
| -38% | -$506K |
|
1245
WSFS Financial
WSFS
$3.13B
| $818K | ﹤0.01% |
16,436
-28,302
| -63% | -$1.41M |
|
1246
iShares Silver Trust
SLV
$20.7B
| $815K | ﹤0.01% |
35,943
-18,469
| -34% | -$419K |
|
1247
Corpay
CPAY
$21.7B
| $814K | ﹤0.01% |
3,031
+60
| +2% | +$16.1K |
|
1248
Minerals Technologies
MTX
$1.99B
| $813K | ﹤0.01% |
10,793
+13
| +0.1% | +$979 |
|
1249
PVH
PVH
$3.9B
| $813K | ﹤0.01% |
7,689
-311
| -4% | -$32.9K |
|
1250
SM Energy
SM
$3.07B
| $812K | ﹤0.01% |
49,618
+408
| +0.8% | +$6.68K |
|