US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Sea Limited
SE
$116B
| $454K | ﹤0.01% |
13,658
| – | – |
|
1452
Vanguard FTSE Europe ETF
VGK
$27.1B
| $454K | ﹤0.01% |
8,270
-1,143
| -12% | -$62.7K |
|
1453
HUB Group
HUBG
$2.2B
| $453K | ﹤0.01% |
21,616
| – | – |
|
1454
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $453K | ﹤0.01% |
9,031
| – | – |
|
|
COUP
1455
DELISTED
Coupa Software Incorporated
COUP
| $453K | ﹤0.01% |
3,576
+2,639
| +282% | +$334K |
|
1456
Sinclair Inc
SBGI
$972M
| $452K | ﹤0.01% |
8,442
-13,859
| -62% | -$742K |
|
1457
Mueller Water Products
MWA
$3.91B
| $451K | ﹤0.01% |
45,924
+519
| +1% | +$5.1K |
|
1458
Tilray
TLRY
$1.23B
| $451K | ﹤0.01% |
9,679
+5,993
| +163% | +$279K |
|
1459
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $450K | ﹤0.01% |
7,390
+465
| +7% | +$28.3K |
|
1460
Bankunited
BKU
$2.96B
| $448K | ﹤0.01% |
13,280
-3,498
| -21% | -$118K |
|
1461
E.W. Scripps
SSP
$257M
| $446K | ﹤0.01% |
29,193
-79,295
| -73% | -$1.21M |
|
1462
Waters Corp
WAT
$17.6B
| $446K | ﹤0.01% |
2,076
+42
| +2% | +$9.02K |
|
1463
Keurig Dr Pepper
KDP
$37B
| $445K | ﹤0.01% |
15,399
-4,101
| -21% | -$119K |
|
|
KNL
1464
DELISTED
Knoll, Inc.
KNL
| $441K | ﹤0.01% |
19,192
-70
| -0.4% | -$1.61K |
|
1465
Invesco Large Cap Value ETF
PWV
$1.41B
| $440K | ﹤0.01% |
11,937
+183
| +2% | +$6.75K |
|
1466
UGI
UGI
$7.47B
| $439K | ﹤0.01% |
8,224
-1,881
| -19% | -$100K |
|
|
MAGN
1467
Magnera Corporation
MAGN
$393M
| $437K | ﹤0.01% |
1,989
+34
| +2% | +$7.47K |
|
1468
Floor & Decor
FND
$9.55B
| $436K | ﹤0.01% |
10,395
+906
| +10% | +$38K |
|
1469
Thor Industries
THO
$5.55B
| $436K | ﹤0.01% |
7,471
-6,909
| -48% | -$403K |
|
|
NS
1470
DELISTED
NuStar Energy L.P.
NS
| $436K | ﹤0.01% |
16,053
+1,714
| +12% | +$46.6K |
|
|
PSXP
1471
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $435K | ﹤0.01% |
8,804
-13,475
| -60% | -$666K |
|
1472
EPAM Systems
EPAM
$8.69B
| $434K | ﹤0.01% |
2,508
-52
| -2% | -$9K |
|
1473
Powell Industries
POWL
$3.47B
| $434K | ﹤0.01% |
11,427
+123
| +1% | +$4.67K |
|
1474
Fresh Del Monte Produce
FDP
$1.71B
| $433K | ﹤0.01% |
16,064
+4,300
| +37% | +$116K |
|
|
WBC
1475
DELISTED
WABCO HOLDINGS INC.
WBC
| $433K | ﹤0.01% |
3,270
-1,328
| -29% | -$176K |
|