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 | |
|---|---|---|---|---|---|---|
1351
Renasant Corp
RNST
$3.68B
| $670K | ﹤0.01% |
16,190
+96
| +0.6% | +$3.97K |
|
1352
Carnival Corp
CCL
$42.7B
| $669K | ﹤0.01% |
25,192
+3,804
| +18% | +$101K |
|
|
MUI
1353
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $669K | ﹤0.01% |
44,508
| – | – |
|
1354
Sprott Physical Silver Trust
PSLV
$7.94B
| $667K | ﹤0.01% |
76,000
-160
| -0.2% | -$1.4K |
|
1355
Owens Corning
OC
$12.7B
| $665K | ﹤0.01% |
7,229
-4,846
| -40% | -$446K |
|
1356
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $663K | ﹤0.01% |
24,827
+7,659
| +45% | +$205K |
|
1357
Sarepta Therapeutics
SRPT
$1.82B
| $663K | ﹤0.01% |
8,874
+3,654
| +70% | +$273K |
|
1358
Lufax Holding
LU
$2.61B
| $662K | ﹤0.01% |
+11,402
| New | +$662K |
|
1359
Reliance Steel & Aluminium
RS
$15.3B
| $660K | ﹤0.01% |
4,339
-24
| -0.6% | -$3.65K |
|
1360
Lumen
LUMN
$6.21B
| $659K | ﹤0.01% |
49,340
+977
| +2% | +$13K |
|
|
RCM
1361
DELISTED
R1 RCM Inc. Common Stock
RCM
| $659K | ﹤0.01% |
26,749
-1,888
| -7% | -$46.5K |
|
|
MRO
1362
DELISTED
Marathon Oil Corporation
MRO
| $658K | ﹤0.01% |
61,652
-5,247
| -8% | -$56K |
|
|
BECN
1363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $656K | ﹤0.01% |
12,549
-537
| -4% | -$28.1K |
|
|
FLIR
1364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $656K | ﹤0.01% |
11,616
-13,377
| -54% | -$755K |
|
1365
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $654K | ﹤0.01% |
18,020
-3,813
| -17% | -$138K |
|
1366
Broadwind
BWEN
$51.6M
| $653K | ﹤0.01% |
99,010
| – | – |
|
|
LTC
1367
LTC Properties
LTC
$1.67B
| $649K | ﹤0.01% |
15,551
-817
| -5% | -$34.1K |
|
1368
TG Therapeutics
TGTX
$5.1B
| $649K | ﹤0.01% |
13,464
+703
| +6% | +$33.9K |
|
1369
Pinterest
PINS
$23.8B
| $645K | ﹤0.01% |
8,697
+512
| +6% | +$38K |
|
|
CEQP
1370
DELISTED
Crestwood Equity Partners LP
CEQP
| $644K | ﹤0.01% |
23,070
| – | – |
|
1371
Park National Corp
PRK
$2.72B
| $639K | ﹤0.01% |
4,945
+20
| +0.4% | +$2.58K |
|
1372
CRISPR Therapeutics
CRSP
$5.12B
| $638K | ﹤0.01% |
5,230
+3,973
| +316% | +$485K |
|
1373
CNX Resources
CNX
$4.25B
| $634K | ﹤0.01% |
43,068
+28,916
| +204% | +$426K |
|
1374
Ventas
VTR
$31.7B
| $634K | ﹤0.01% |
11,898
-8,306
| -41% | -$443K |
|
1375
Winmark
WINA
$1.74B
| $632K | ﹤0.01% |
3,390
| – | – |
|