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 | |
|---|---|---|---|---|---|---|
|
PLM
1376
DELISTED
PolyMet Mining Corp.
PLM
| $632K | ﹤0.01% |
200,095
-311
| -0.2% | -$982 |
|
1377
Bunge Global
BG
$16.3B
| $631K | ﹤0.01% |
7,967
+4,082
| +105% | +$323K |
|
1378
Wynn Resorts
WYNN
$12.6B
| $627K | ﹤0.01% |
4,995
+793
| +19% | +$99.5K |
|
1379
DXC Technology
DXC
$2.51B
| $622K | ﹤0.01% |
19,862
-626
| -3% | -$19.6K |
|
1380
Howmet Aerospace
HWM
$74.9B
| $622K | ﹤0.01% |
19,356
+10
| +0.1% | +$321 |
|
1381
NVE Corp
NVEC
$328M
| $622K | ﹤0.01% |
8,867
-1,451
| -14% | -$102K |
|
|
LSXMK
1382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $622K | ﹤0.01% |
18,204
+2,677
| +17% | +$91.5K |
|
1383
Alaska Air
ALK
$7.31B
| $620K | ﹤0.01% |
8,936
-8,471
| -49% | -$588K |
|
1384
Canadian Imperial Bank of Commerce
CM
$73.6B
| $620K | ﹤0.01% |
12,684
-746
| -6% | -$36.5K |
|
1385
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $620K | ﹤0.01% |
10,302
-222
| -2% | -$13.4K |
|
|
PDCE
1386
DELISTED
PDC Energy, Inc.
PDCE
| $620K | ﹤0.01% |
18,036
-119
| -0.7% | -$4.09K |
|
1387
James Hardie Industries plc
JHX
$11.6B
| $618K | ﹤0.01% |
20,258
+2,574
| +15% | +$78.5K |
|
1388
Leidos
LDOS
$23.6B
| $617K | ﹤0.01% |
6,409
-1,699
| -21% | -$164K |
|
1389
iShares MSCI South Korea ETF
EWY
$5.52B
| $614K | ﹤0.01% |
6,844
| – | – |
|
1390
Logitech
LOGI
$16B
| $614K | ﹤0.01% |
5,884
+485
| +9% | +$50.6K |
|
1391
Franklin Resources
BEN
$12.8B
| $613K | ﹤0.01% |
20,739
-499
| -2% | -$14.7K |
|
|
SJI
1392
DELISTED
South Jersey Industries, Inc.
SJI
| $613K | ﹤0.01% |
27,109
-22,791
| -46% | -$515K |
|
1393
Ionis Pharmaceuticals
IONS
$10.1B
| $610K | ﹤0.01% |
13,586
+11,068
| +440% | +$497K |
|
1394
Spectrum Brands
SPB
$1.29B
| $608K | ﹤0.01% |
7,155
-308
| -4% | -$26.2K |
|
1395
Ingevity
NGVT
$2.12B
| $605K | ﹤0.01% |
8,028
+3,341
| +71% | +$252K |
|
1396
Helmerich & Payne
HP
$2.1B
| $603K | ﹤0.01% |
22,337
+3,057
| +16% | +$82.5K |
|
1397
Baker Hughes
BKR
$45.8B
| $601K | ﹤0.01% |
27,857
-3,296
| -11% | -$71.1K |
|
1398
iShares US Industrials ETF
IYJ
$1.67B
| $598K | ﹤0.01% |
5,661
+3,181
| +128% | +$336K |
|
1399
National Vision
EYE
$1.82B
| $596K | ﹤0.01% |
13,585
-968
| -7% | -$42.5K |
|
1400
Waters Corp
WAT
$17.6B
| $594K | ﹤0.01% |
2,093
+133
| +7% | +$37.7K |
|