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 | |
|---|---|---|---|---|---|---|
1326
Mine Safety
MSA
$6.63B
| $703K | ﹤0.01% |
4,683
-175
| -4% | -$26.3K |
|
1327
PubMatic
PUBM
$376M
| $703K | ﹤0.01% |
+14,260
| New | +$703K |
|
1328
Cactus
WHD
$2.74B
| $703K | ﹤0.01% |
22,957
+4,183
| +22% | +$128K |
|
|
CONE
1329
DELISTED
CyrusOne Inc Common Stock
CONE
| $701K | ﹤0.01% |
10,364
-1,726
| -14% | -$117K |
|
1330
Oshkosh
OSK
$8.77B
| $696K | ﹤0.01% |
5,866
+425
| +8% | +$50.4K |
|
|
SHLX
1331
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $696K | ﹤0.01% |
52,145
| – | – |
|
1332
Jazz Pharmaceuticals
JAZZ
$7.65B
| $695K | ﹤0.01% |
4,228
+370
| +10% | +$60.8K |
|
1333
Medical Properties Trust
MPW
$3.08B
| $694K | ﹤0.01% |
32,668
-720
| -2% | -$15.3K |
|
1334
Pricesmart
PSMT
$3.52B
| $691K | ﹤0.01% |
7,143
-1,136
| -14% | -$110K |
|
|
VEDL
1335
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $691K | ﹤0.01% |
54,886
+283
| +0.5% | +$3.56K |
|
1336
Integra LifeSciences
IART
$1.17B
| $688K | ﹤0.01% |
9,947
-1,173
| -11% | -$81.1K |
|
1337
Signet Jewelers
SIG
$3.73B
| $688K | ﹤0.01% |
11,868
-3,968
| -25% | -$230K |
|
|
DISCK
1338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $687K | ﹤0.01% |
18,596
-13,580
| -42% | -$502K |
|
1339
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $685K | ﹤0.01% |
39,486
| – | – |
|
1340
ALPS Clean Energy ETF
ACES
$93.3M
| $681K | ﹤0.01% |
8,726
-1,569
| -15% | -$122K |
|
1341
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $681K | ﹤0.01% |
31,284
+2,916
| +10% | +$63.5K |
|
|
IBTX
1342
DELISTED
Independent Bank Group, Inc.
IBTX
| $681K | ﹤0.01% |
9,419
+57
| +0.6% | +$4.12K |
|
|
JNPR
1343
DELISTED
Juniper Networks
JNPR
| $680K | ﹤0.01% |
26,839
+707
| +3% | +$17.9K |
|
1344
GoodRx Holdings
GDRX
$1.46B
| $677K | ﹤0.01% |
17,334
+3,112
| +22% | +$122K |
|
1345
Dynatrace
DT
$14.8B
| $675K | ﹤0.01% |
13,971
+6,144
| +78% | +$297K |
|
|
SASR
1346
DELISTED
Sandy Spring Bancorp Inc
SASR
| $673K | ﹤0.01% |
15,489
+492
| +3% | +$21.4K |
|
1347
Bandwidth Inc
BAND
$495M
| $672K | ﹤0.01% |
5,302
-3,097
| -37% | -$393K |
|
1348
PENN Entertainment
PENN
$2.86B
| $672K | ﹤0.01% |
6,408
+873
| +16% | +$91.6K |
|
1349
WD-40
WDFC
$2.86B
| $672K | ﹤0.01% |
2,193
-132
| -6% | -$40.4K |
|
1350
ICU Medical
ICUI
$3.22B
| $670K | ﹤0.01% |
3,267
-502
| -13% | -$103K |
|