US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Hillenbrand
HI
$1.73B
| $576K | ﹤0.01% |
20,254
-1,869
| -8% | -$53.2K |
|
1252
Workhorse Group
WKHS
$17.7M
| $575K | ﹤0.01% |
91
+83
| +1,038% | +$524K |
|
1253
Bread Financial
BFH
$2.95B
| $573K | ﹤0.01% |
17,121
-1,802
| -10% | -$60.3K |
|
1254
National Vision
EYE
$1.82B
| $572K | ﹤0.01% |
14,971
+3,210
| +27% | +$123K |
|
1255
McGrath RentCorp
MGRC
$3.01B
| $570K | ﹤0.01% |
9,564
-1,152
| -11% | -$68.7K |
|
1256
SiriusXM
SIRI
$7.84B
| $570K | ﹤0.01% |
10,644
-3,029
| -22% | -$162K |
|
|
DCPH
1257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $568K | ﹤0.01% |
11,073
+8,121
| +275% | +$417K |
|
1258
Albany International
AIN
$1.71B
| $565K | ﹤0.01% |
11,421
+6,569
| +135% | +$325K |
|
1259
Barclays
BCS
$72.6B
| $565K | ﹤0.01% |
112,818
-62,705
| -36% | -$314K |
|
1260
Invesco Water Resources ETF
PHO
$2.21B
| $565K | ﹤0.01% |
14,265
| – | – |
|
1261
Elanco Animal Health
ELAN
$9.21B
| $564K | ﹤0.01% |
20,223
-11,140
| -36% | -$311K |
|
1262
Hyatt Hotels
H
$13.7B
| $564K | ﹤0.01% |
10,569
-139
| -1% | -$7.42K |
|
1263
Twilio
TWLO
$15.7B
| $564K | ﹤0.01% |
2,284
+9
| +0.4% | +$2.22K |
|
1264
FibroGen
FGEN
$48.6M
| $562K | ﹤0.01% |
547
+345
| +171% | +$354K |
|
1265
National Health Investors
NHI
$3.72B
| $559K | ﹤0.01% |
9,284
+136
| +1% | +$8.19K |
|
1266
WillScot Mobile Mini Holdings
WSC
$4.19B
| $557K | ﹤0.01% |
+33,435
| New | +$557K |
|
1267
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $556K | ﹤0.01% |
17,494
-6,948
| -28% | -$221K |
|
|
AMTD
1268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $556K | ﹤0.01% |
14,190
-1,979
| -12% | -$77.5K |
|
1269
Churchill Downs
CHDN
$6.75B
| $555K | ﹤0.01% |
6,766
-188
| -3% | -$15.4K |
|
1270
Pricesmart
PSMT
$3.52B
| $554K | ﹤0.01% |
8,325
-417
| -5% | -$27.8K |
|
1271
Signet Jewelers
SIG
$3.73B
| $554K | ﹤0.01% |
29,607
-1,300
| -4% | -$24.3K |
|
|
TPIC
1272
DELISTED
TPI Composites
TPIC
| $550K | ﹤0.01% |
18,992
+18,354
| +2,877% | +$532K |
|
1273
Voya Financial
VOYA
$7.44B
| $550K | ﹤0.01% |
11,445
+379
| +3% | +$18.2K |
|
1274
iShares US Healthcare ETF
IYH
$2.76B
| $548K | ﹤0.01% |
12,065
-1,735
| -13% | -$78.8K |
|
1275
Knowles
KN
$1.9B
| $546K | ﹤0.01% |
36,644
-6,986
| -16% | -$104K |
|