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 | |
|---|---|---|---|---|---|---|
1351
Synchrony
SYF
$28B
| $479K | ﹤0.01% |
18,297
+206
| +1% | +$5.39K |
|
1352
AES
AES
$9.17B
| $476K | ﹤0.01% |
26,298
-479
| -2% | -$8.67K |
|
1353
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $476K | ﹤0.01% |
18,190
| – | – |
|
|
JBTM
1354
JBT Marel Corporation
JBTM
$7.14B
| $475K | ﹤0.01% |
5,163
-1,060
| -17% | -$97.5K |
|
1355
Fabrinet
FN
$12.8B
| $474K | ﹤0.01% |
7,525
+192
| +3% | +$12.1K |
|
|
PPBI
1356
DELISTED
Pacific Premier Bancorp
PPBI
| $474K | ﹤0.01% |
23,563
+2,708
| +13% | +$54.5K |
|
1357
Titan International
TWI
$552M
| $474K | ﹤0.01% |
164,117
-25,500
| -13% | -$73.6K |
|
1358
Wayfair
W
$11.4B
| $474K | ﹤0.01% |
1,629
+33
| +2% | +$9.6K |
|
1359
EPR Properties
EPR
$4.45B
| $473K | ﹤0.01% |
17,223
+1,319
| +8% | +$36.2K |
|
1360
Rogers Corp
ROG
$1.47B
| $473K | ﹤0.01% |
4,830
+658
| +16% | +$64.4K |
|
|
NEWR
1361
DELISTED
New Relic, Inc.
NEWR
| $473K | ﹤0.01% |
8,380
-86
| -1% | -$4.85K |
|
1362
The Ensign Group
ENSG
$9.69B
| $471K | ﹤0.01% |
8,233
-815
| -9% | -$46.6K |
|
1363
Chefs' Warehouse
CHEF
$2.7B
| $470K | ﹤0.01% |
32,235
-2,893
| -8% | -$42.2K |
|
1364
M&T Bank
MTB
$31.1B
| $470K | ﹤0.01% |
5,108
-947
| -16% | -$87.1K |
|
1365
AGNC Investment
AGNC
$10.7B
| $466K | ﹤0.01% |
33,502
+2,003
| +6% | +$27.9K |
|
1366
Vanguard Financials ETF
VFH
$12.9B
| $466K | ﹤0.01% |
7,974
-2,000
| -20% | -$117K |
|
1367
Werner Enterprises
WERN
$1.68B
| $466K | ﹤0.01% |
11,099
+929
| +9% | +$39K |
|
1368
Hanesbrands
HBI
$2.2B
| $465K | ﹤0.01% |
29,532
+11,190
| +61% | +$176K |
|
1369
Rogers Communications
RCI
$19.3B
| $464K | ﹤0.01% |
11,732
-6,573
| -36% | -$260K |
|
|
DEA
1370
Easterly Government Properties
DEA
$1.07B
| $461K | ﹤0.01% |
8,231
-2,186
| -21% | -$122K |
|
1371
G-III Apparel Group
GIII
$1.12B
| $457K | ﹤0.01% |
34,925
-451
| -1% | -$5.9K |
|
|
EQC
1372
DELISTED
Equity Commonwealth
EQC
| $457K | ﹤0.01% |
17,162
+2,513
| +17% | +$66.9K |
|
1373
WD-40
WDFC
$2.86B
| $456K | ﹤0.01% |
2,409
+10
| +0.4% | +$1.89K |
|
1374
UGI
UGI
$7.47B
| $455K | ﹤0.01% |
13,776
-49
| -0.4% | -$1.62K |
|
1375
Prestige Consumer Healthcare
PBH
$3.11B
| $454K | ﹤0.01% |
12,456
-643
| -5% | -$23.4K |
|