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 | |
|---|---|---|---|---|---|---|
1426
Elanco Animal Health
ELAN
$9.21B
| $565K | ﹤0.01% |
19,173
-279
| -1% | -$8.22K |
|
1427
Teck Resources
TECK
$20.5B
| $564K | ﹤0.01% |
29,402
+1,000
| +4% | +$19.2K |
|
1428
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $563K | ﹤0.01% |
37,207
-214
| -0.6% | -$3.24K |
|
1429
Surmodics
SRDX
$457M
| $561K | ﹤0.01% |
9,996
+108
| +1% | +$6.06K |
|
1430
WPP
WPP
$5.86B
| $560K | ﹤0.01% |
8,765
+235
| +3% | +$15K |
|
|
DOC
1431
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $560K | ﹤0.01% |
31,652
-1,977
| -6% | -$35K |
|
|
DCPH
1432
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $559K | ﹤0.01% |
12,467
-76
| -0.6% | -$3.41K |
|
|
TWNK
1433
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $558K | ﹤0.01% |
38,982
-2,746
| -7% | -$39.3K |
|
1434
The Mosaic Company
MOS
$10.7B
| $557K | ﹤0.01% |
17,581
+957
| +6% | +$30.3K |
|
|
MIME
1435
DELISTED
Mimecast Limited
MIME
| $557K | ﹤0.01% |
13,881
-1,568
| -10% | -$62.9K |
|
1436
Parsons
PSN
$8.18B
| $556K | ﹤0.01% |
13,761
-1,259
| -8% | -$50.9K |
|
1437
Moog
MOG.A
$6.27B
| $555K | ﹤0.01% |
6,674
+15
| +0.2% | +$1.25K |
|
1438
Northwest Natural Holdings
NWN
$1.73B
| $555K | ﹤0.01% |
10,274
-4,270
| -29% | -$231K |
|
1439
Oxford Industries
OXM
$701M
| $555K | ﹤0.01% |
6,352
+21
| +0.3% | +$1.84K |
|
1440
Wabtec
WAB
$32.3B
| $553K | ﹤0.01% |
6,970
-905
| -11% | -$71.8K |
|
1441
LG Display
LPL
$4.46B
| $552K | ﹤0.01% |
55,221
+54,702
| +10,540% | +$547K |
|
1442
Editas Medicine
EDIT
$242M
| $551K | ﹤0.01% |
13,133
+4,000
| +44% | +$168K |
|
1443
VanEck Intermediate Muni ETF
ITM
$1.97B
| $551K | ﹤0.01% |
10,735
| – | – |
|
1444
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $550K | ﹤0.01% |
21,636
+223
| +1% | +$5.67K |
|
1445
Perrigo
PRGO
$3.06B
| $550K | ﹤0.01% |
13,586
-10
| -0.1% | -$405 |
|
1446
Lemonade
LMND
$3.88B
| $549K | ﹤0.01% |
5,895
+3,967
| +206% | +$369K |
|
1447
Asbury Automotive
ABG
$4.8B
| $548K | ﹤0.01% |
2,787
-613
| -18% | -$121K |
|
1448
Ralph Lauren
RL
$19.1B
| $548K | ﹤0.01% |
4,453
+3,211
| +259% | +$395K |
|
1449
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $547K | ﹤0.01% |
10,889
-3,100
| -22% | -$156K |
|
1450
Radian Group
RDN
$4.76B
| $547K | ﹤0.01% |
23,562
-1,001
| -4% | -$23.2K |
|