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 | |
|---|---|---|---|---|---|---|
1376
Simpson Manufacturing
SSD
$7.86B
| $454K | ﹤0.01% |
4,675
-542
| -10% | -$52.6K |
|
1377
Miller Industries
MLR
$455M
| $452K | ﹤0.01% |
14,782
-54
| -0.4% | -$1.65K |
|
1378
PENN Entertainment
PENN
$2.86B
| $452K | ﹤0.01% |
6,220
-12,659
| -67% | -$920K |
|
1379
Franklin Resources
BEN
$12.8B
| $450K | ﹤0.01% |
22,087
+84
| +0.4% | +$1.71K |
|
|
IGMS
1380
DELISTED
IGM Biosciences
IGMS
| $449K | ﹤0.01% |
6,092
+5,779
| +1,846% | +$426K |
|
1381
OneSpan
OSPN
$588M
| $449K | ﹤0.01% |
21,416
-23,843
| -53% | -$500K |
|
1382
NRG Energy
NRG
$31.9B
| $447K | ﹤0.01% |
14,518
-2,266
| -14% | -$69.8K |
|
|
MAGN
1383
Magnera Corporation
MAGN
$393M
| $447K | ﹤0.01% |
2,498
-92
| -4% | -$16.5K |
|
|
IAA
1384
DELISTED
IAA, Inc. Common Stock
IAA
| $445K | ﹤0.01% |
8,526
-3,174
| -27% | -$166K |
|
|
VIVO
1385
DELISTED
Meridian Bioscience Inc
VIVO
| $445K | ﹤0.01% |
26,182
+21,172
| +423% | +$360K |
|
1386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $443K | ﹤0.01% |
28,309
-175
| -0.6% | -$2.74K |
|
1387
Starwood Property Trust
STWD
$7.52B
| $443K | ﹤0.01% |
29,335
+203
| +0.7% | +$3.07K |
|
|
DRE
1388
DELISTED
Duke Realty Corp.
DRE
| $441K | ﹤0.01% |
11,933
+23
| +0.2% | +$850 |
|
|
NBH
1389
Neuberger Berman Municipal Fund
NBH
$308M
| $439K | ﹤0.01% |
28,500
| – | – |
|
1390
Globus Medical
GMED
$7.93B
| $438K | ﹤0.01% |
8,847
-364
| -4% | -$18K |
|
1391
Quanta Services
PWR
$57B
| $438K | ﹤0.01% |
8,308
+166
| +2% | +$8.75K |
|
|
FINV
1392
FinVolution Group
FINV
$1.9B
| $437K | ﹤0.01% |
237,165
+16,991
| +8% | +$31.3K |
|
1393
Chewy
CHWY
$14.4B
| $436K | ﹤0.01% |
7,974
+862
| +12% | +$47.1K |
|
1394
Shinhan Financial Group
SHG
$24B
| $435K | ﹤0.01% |
18,921
-3,593
| -16% | -$82.6K |
|
1395
Acadia Healthcare
ACHC
$2.01B
| $434K | ﹤0.01% |
14,751
+459
| +3% | +$13.5K |
|
1396
Quanterix
QTRX
$224M
| $433K | ﹤0.01% |
12,835
+11,156
| +664% | +$376K |
|
1397
Royal Gold
RGLD
$12.5B
| $433K | ﹤0.01% |
3,610
+6
| +0.2% | +$720 |
|
1398
American Airlines Group
AAL
$8.52B
| $432K | ﹤0.01% |
35,151
-398,954
| -92% | -$4.9M |
|
1399
Moog
MOG.A
$6.27B
| $431K | ﹤0.01% |
6,766
-852
| -11% | -$54.3K |
|
1400
Alaska Air
ALK
$7.31B
| $429K | ﹤0.01% |
11,727
+1,964
| +20% | +$71.8K |
|