US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Globus Medical
GMED
$7.97B
| $611K | ﹤0.01% |
7,985
+116
| +1% | +$8.88K |
|
1427
HealthEquity
HQY
$7.92B
| $611K | ﹤0.01% |
9,428
-6,857
| -42% | -$444K |
|
1428
Hexcel
HXL
$4.97B
| $610K | ﹤0.01% |
10,263
-18,044
| -64% | -$1.07M |
|
1429
Curtiss-Wright
CW
$19.3B
| $609K | ﹤0.01% |
4,823
+105
| +2% | +$13.3K |
|
|
PSTH
1430
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $609K | ﹤0.01% |
30,924
-392
| -1% | -$7.72K |
|
1431
National Fuel Gas
NFG
$7.99B
| $608K | ﹤0.01% |
11,566
+68
| +0.6% | +$3.58K |
|
1432
OneMain Financial
OMF
$7.26B
| $608K | ﹤0.01% |
10,986
+7,086
| +182% | +$392K |
|
1433
Spectrum Brands
SPB
$1.31B
| $607K | ﹤0.01% |
6,343
+23
| +0.4% | +$2.2K |
|
1434
Dr. Reddy's Laboratories
RDY
$12.2B
| $605K | ﹤0.01% |
46,395
+1,180
| +3% | +$15.4K |
|
|
SPWR
1435
DELISTED
SunPower Corporation Common Stock
SPWR
| $605K | ﹤0.01% |
26,725
+3,713
| +16% | +$84.1K |
|
1436
Murphy Oil
MUR
$3.71B
| $604K | ﹤0.01% |
24,180
-83
| -0.3% | -$2.07K |
|
1437
Owens Corning
OC
$12.9B
| $601K | ﹤0.01% |
7,032
-170
| -2% | -$14.5K |
|
1438
Park National Corp
PRK
$2.7B
| $600K | ﹤0.01% |
4,925
-20
| -0.4% | -$2.44K |
|
1439
East-West Bancorp
EWBC
$15B
| $598K | ﹤0.01% |
7,711
+523
| +7% | +$40.6K |
|
1440
NOV
NOV
$4.85B
| $598K | ﹤0.01% |
45,564
+5,845
| +15% | +$76.7K |
|
1441
American Airlines Group
AAL
$8.57B
| $596K | ﹤0.01% |
29,056
-785
| -3% | -$16.1K |
|
1442
Sensient Technologies
SXT
$4.49B
| $591K | ﹤0.01% |
6,489
+724
| +13% | +$65.9K |
|
|
BSCM
1443
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $590K | ﹤0.01% |
27,421
| – | – |
|
1444
Oshkosh
OSK
$8.8B
| $589K | ﹤0.01% |
5,759
-247
| -4% | -$25.3K |
|
|
GTM
1445
ZoomInfo Technologies
GTM
$3.65B
| $588K | ﹤0.01% |
+9,609
| New | +$588K |
|
1446
Dick's Sporting Goods
DKS
$20.2B
| $587K | ﹤0.01% |
4,906
-1,477
| -23% | -$177K |
|
|
SAFM
1447
DELISTED
Sanderson Farms Inc
SAFM
| $586K | ﹤0.01% |
3,113
-2,429
| -44% | -$457K |
|
1448
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $585K | ﹤0.01% |
11,586
| – | – |
|
1449
AAR Corp
AIR
$2.69B
| $584K | ﹤0.01% |
18,023
-894
| -5% | -$29K |
|
1450
Mine Safety
MSA
$6.64B
| $583K | ﹤0.01% |
4,001
-500
| -11% | -$72.9K |
|