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 | |
|---|---|---|---|---|---|---|
1251
Vail Resorts
MTN
$5.33B
| $810K | ﹤0.01% |
2,776
-995
| -26% | -$290K |
|
1252
Entergy
ETR
$40.3B
| $809K | ﹤0.01% |
16,262
-8,892
| -35% | -$442K |
|
1253
Installed Building Products
IBP
$7.27B
| $809K | ﹤0.01% |
7,290
+1,834
| +34% | +$204K |
|
1254
Invesco
IVZ
$10B
| $809K | ﹤0.01% |
32,103
+20,672
| +181% | +$521K |
|
1255
Merit Medical Systems
MMSI
$5.07B
| $809K | ﹤0.01% |
13,510
+642
| +5% | +$38.4K |
|
|
IIN
1256
DELISTED
IntriCon Corporation
IIN
| $809K | ﹤0.01% |
31,544
-4,017
| -11% | -$103K |
|
1257
GDS Holdings
GDS
$7.32B
| $808K | ﹤0.01% |
9,966
-1,189
| -11% | -$96.4K |
|
1258
New Oriental
EDU
$8.79B
| $804K | ﹤0.01% |
5,745
-1,184
| -17% | -$166K |
|
1259
Cenovus Energy
CVE
$30.4B
| $800K | ﹤0.01% |
106,401
+842
| +0.8% | +$6.33K |
|
1260
Novanta
NOVT
$4.12B
| $799K | ﹤0.01% |
6,055
-325
| -5% | -$42.9K |
|
|
AAWW
1261
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $798K | ﹤0.01% |
13,183
-321
| -2% | -$19.4K |
|
1262
Ally Financial
ALLY
$13B
| $795K | ﹤0.01% |
17,590
-24
| -0.1% | -$1.09K |
|
1263
SiriusXM
SIRI
$7.84B
| $794K | ﹤0.01% |
13,041
+2,164
| +20% | +$132K |
|
1264
Great Southern Bancorp
GSBC
$710M
| $793K | ﹤0.01% |
13,988
+2,400
| +21% | +$136K |
|
1265
Gaming and Leisure Properties
GLPI
$13.6B
| $790K | ﹤0.01% |
18,624
+1,904
| +11% | +$80.8K |
|
|
VCRA
1266
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $786K | ﹤0.01% |
20,422
-208
| -1% | -$8.01K |
|
1267
WESCO International
WCC
$10.4B
| $785K | ﹤0.01% |
9,084
-1,405
| -13% | -$121K |
|
1268
Woori Financial
WF
$13.6B
| $782K | ﹤0.01% |
28,862
-542
| -2% | -$14.7K |
|
1269
McGrath RentCorp
MGRC
$3.01B
| $781K | ﹤0.01% |
9,677
+108
| +1% | +$8.72K |
|
1270
Dell
DELL
$84.1B
| $779K | ﹤0.01% |
17,429
-4,832
| -22% | -$216K |
|
1271
Lamar Advertising Co
LAMR
$12.9B
| $778K | ﹤0.01% |
8,278
-1,257
| -13% | -$118K |
|
1272
AES
AES
$9.17B
| $777K | ﹤0.01% |
28,972
+903
| +3% | +$24.2K |
|
|
XIFR
1273
XPLR Infrastructure, LP
XIFR
$947M
| $776K | ﹤0.01% |
10,641
-935
| -8% | -$68.2K |
|
1274
LCI Industries
LCII
$2.43B
| $774K | ﹤0.01% |
5,850
-183
| -3% | -$24.2K |
|
1275
Mid-America Apartment Communities
MAA
$16.6B
| $773K | ﹤0.01% |
5,351
-4,520
| -46% | -$653K |
|