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 | |
|---|---|---|---|---|---|---|
|
NUAN
1401
DELISTED
Nuance Communications, Inc.
NUAN
| $594K | ﹤0.01% |
13,619
-14,272
| -51% | -$622K |
|
1402
Carter's
CRI
$1.08B
| $593K | ﹤0.01% |
6,657
-998
| -13% | -$88.9K |
|
1403
Omega Healthcare
OHI
$12.5B
| $592K | ﹤0.01% |
16,158
-9,790
| -38% | -$359K |
|
1404
United States Brent Oil Fund
BNO
$102M
| $591K | ﹤0.01% |
+37,197
| New | +$591K |
|
1405
Cognyte Software
CGNT
$622M
| $591K | ﹤0.01% |
+21,249
| New | +$591K |
|
|
TTM
1406
DELISTED
Tata Motors Limited
TTM
| $591K | ﹤0.01% |
28,430
+275
| +1% | +$5.72K |
|
1407
Prudential
PUK
$35.5B
| $590K | ﹤0.01% |
14,259
+564
| +4% | +$23.3K |
|
1408
Futu Holdings
FUTU
$25.9B
| $588K | ﹤0.01% |
3,701
-846
| -19% | -$134K |
|
1409
Telefonica
TEF
$30.3B
| $588K | ﹤0.01% |
146,308
+16,715
| +13% | +$67.2K |
|
|
FBSS
1410
DELISTED
Fauquier Bankshares Inc
FBSS
| $587K | ﹤0.01% |
27,600
| – | – |
|
1411
West Bancorporation
WTBA
$344M
| $582K | ﹤0.01% |
24,155
| – | – |
|
1412
Molina Healthcare
MOH
$9.8B
| $580K | ﹤0.01% |
2,483
+19
| +0.8% | +$4.44K |
|
|
TXNM
1413
TXNM Energy, Inc.
TXNM
$5.99B
| $580K | ﹤0.01% |
11,837
| – | – |
|
|
TMX
1414
DELISTED
Terminix Global Holdings, Inc.
TMX
| $577K | ﹤0.01% |
12,094
+506
| +4% | +$24.1K |
|
1415
Onto Innovation
ONTO
$5.44B
| $576K | ﹤0.01% |
8,780
+613
| +8% | +$40.2K |
|
|
HSKA
1416
DELISTED
Heska Corp
HSKA
| $576K | ﹤0.01% |
3,423
+211
| +7% | +$35.5K |
|
|
MAGN
1417
Magnera Corporation
MAGN
$393M
| $574K | ﹤0.01% |
2,571
+89
| +4% | +$19.9K |
|
|
INN
1418
Summit Hotel Properties
INN
$623M
| $573K | ﹤0.01% |
56,475
+681
| +1% | +$6.91K |
|
1419
National Fuel Gas
NFG
$7.97B
| $573K | ﹤0.01% |
11,459
-198
| -2% | -$9.9K |
|
1420
Miller Industries
MLR
$455M
| $570K | ﹤0.01% |
12,341
-237
| -2% | -$10.9K |
|
1421
Integer Holdings
ITGR
$3.55B
| $569K | ﹤0.01% |
6,171
+5,382
| +682% | +$496K |
|
1422
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $569K | ﹤0.01% |
14,973
+1,269
| +9% | +$48.2K |
|
1423
Boston Beer
SAM
$2.36B
| $569K | ﹤0.01% |
471
+5
| +1% | +$6.04K |
|
1424
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $567K | ﹤0.01% |
11,288
-270
| -2% | -$13.6K |
|
1425
Dr. Reddy's Laboratories
RDY
$12.2B
| $566K | ﹤0.01% |
46,010
-2,900
| -6% | -$35.7K |
|