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 | |
|---|---|---|---|---|---|---|
1276
WIX.com
WIX
$9.56B
| $773K | ﹤0.01% |
2,766
+785
| +40% | +$219K |
|
1277
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $772K | ﹤0.01% |
11,594
-38
| -0.3% | -$2.53K |
|
1278
Emergent Biosolutions
EBS
$434M
| $767K | ﹤0.01% |
8,258
-4,633
| -36% | -$430K |
|
1279
First Merchants
FRME
$2.31B
| $767K | ﹤0.01% |
16,496
+172
| +1% | +$8K |
|
1280
Fuel Tech
FTEK
$113M
| $765K | ﹤0.01% |
243,476
| – | – |
|
1281
Guidewire Software
GWRE
$21.4B
| $765K | ﹤0.01% |
7,532
-5,593
| -43% | -$568K |
|
1282
PotlatchDeltic
PCH
$3.2B
| $761K | ﹤0.01% |
14,376
-128
| -0.9% | -$6.78K |
|
1283
Essex Property Trust
ESS
$17.2B
| $759K | ﹤0.01% |
2,795
+98
| +4% | +$26.6K |
|
|
FAX
1284
abrdn Asia-Pacific Income Fund
FAX
$681M
| $757K | ﹤0.01% |
30,817
| – | – |
|
1285
TD Synnex
SNX
$12.5B
| $757K | ﹤0.01% |
6,589
-46
| -0.7% | -$5.29K |
|
1286
Advance Auto Parts
AAP
$3.66B
| $753K | ﹤0.01% |
4,097
+110
| +3% | +$20.2K |
|
1287
Vanguard Financials ETF
VFH
$12.9B
| $753K | ﹤0.01% |
8,921
+286
| +3% | +$24.1K |
|
1288
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $752K | ﹤0.01% |
7,980
-176
| -2% | -$16.6K |
|
1289
Churchill Downs
CHDN
$6.75B
| $750K | ﹤0.01% |
6,604
-254
| -4% | -$28.8K |
|
|
DOOR
1290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $749K | ﹤0.01% |
6,511
-490
| -7% | -$56.4K |
|
1291
Pure Storage
PSTG
$26.9B
| $748K | ﹤0.01% |
34,703
+8,225
| +31% | +$177K |
|
1292
OGE Energy
OGE
$8.96B
| $747K | ﹤0.01% |
23,057
-1,413
| -6% | -$45.8K |
|
1293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $746K | ﹤0.01% |
10,221
-5,120
| -33% | -$374K |
|
1294
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $746K | ﹤0.01% |
11,493
| – | – |
|
1295
Franklin Electric
FELE
$4.21B
| $744K | ﹤0.01% |
9,425
-977
| -9% | -$77.1K |
|
|
NXRT
1296
NexPoint Residential Trust
NXRT
$858M
| $744K | ﹤0.01% |
16,136
-1,208
| -7% | -$55.7K |
|
1297
Loews
L
$20.3B
| $743K | ﹤0.01% |
14,479
-1,260
| -8% | -$64.7K |
|
1298
Affiliated Managers Group
AMG
$6.71B
| $739K | ﹤0.01% |
4,964
| – | – |
|
|
FMBI
1299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $739K | ﹤0.01% |
33,724
-185
| -0.5% | -$4.05K |
|
1300
Restaurant Brands International
QSR
$20.6B
| $733K | ﹤0.01% |
11,263
-1,634
| -13% | -$106K |
|