US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Definitive Healthcare
DH
$432M
| $490K | ﹤0.01% |
21,362
+16,275
| +320% | +$373K |
|
1452
Fluor
FLR
$6.63B
| $490K | ﹤0.01% |
20,115
+1,159
| +6% | +$28.2K |
|
1453
Jack in the Box
JACK
$350M
| $488K | ﹤0.01% |
8,710
+39
| +0.4% | +$2.19K |
|
1454
nCino
NCNO
$3.48B
| $488K | ﹤0.01% |
15,797
-72
| -0.5% | -$2.22K |
|
|
AY
1455
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $488K | ﹤0.01% |
15,126
-2,630
| -15% | -$84.9K |
|
1456
Halozyme
HALO
$8.99B
| $487K | ﹤0.01% |
11,069
-1,594
| -13% | -$70.1K |
|
1457
Merit Medical Systems
MMSI
$5.07B
| $486K | ﹤0.01% |
8,958
-1,111
| -11% | -$60.3K |
|
1458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $486K | ﹤0.01% |
26,269
-35,240
| -57% | -$652K |
|
1459
Wheaton Precious Metals
WPM
$48.4B
| $486K | ﹤0.01% |
13,497
+1,719
| +15% | +$61.9K |
|
|
BECN
1460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $486K | ﹤0.01% |
9,476
+96
| +1% | +$4.92K |
|
1461
Omega Flex
OFLX
$340M
| $485K | ﹤0.01% |
4,506
-5
| -0.1% | -$538 |
|
1462
Orion Group Holdings
ORN
$299M
| $485K | ﹤0.01% |
212,604
| – | – |
|
1463
Transmedics
TMDX
$3.91B
| $485K | ﹤0.01% |
15,436
-20,596
| -57% | -$647K |
|
1464
Alcoa
AA
$8.61B
| $483K | ﹤0.01% |
10,572
+1,213
| +13% | +$55.4K |
|
1465
Qorvo
QRVO
$8.04B
| $483K | ﹤0.01% |
5,117
-588
| -10% | -$55.5K |
|
|
TRTN
1466
DELISTED
Triton International Limited
TRTN
| $483K | ﹤0.01% |
9,164
+49
| +0.5% | +$2.58K |
|
1467
EnerSys
ENS
$4B
| $482K | ﹤0.01% |
8,163
-1,189
| -13% | -$70.2K |
|
1468
Mine Safety
MSA
$6.63B
| $482K | ﹤0.01% |
3,988
-113
| -3% | -$13.7K |
|
|
FLG
1469
Flagstar Financial, Inc.
FLG
$5.27B
| $482K | ﹤0.01% |
17,597
-2,431
| -12% | -$66.6K |
|
1470
Forward Air
FWRD
$904M
| $480K | ﹤0.01% |
5,227
+174
| +3% | +$16K |
|
1471
Watts Water Technologies
WTS
$9.39B
| $480K | ﹤0.01% |
3,908
+3,027
| +344% | +$372K |
|
1472
InterContinental Hotels
IHG
$18.4B
| $477K | ﹤0.01% |
8,819
-1,563
| -15% | -$84.5K |
|
1473
Mercury Systems
MRCY
$4.34B
| $475K | ﹤0.01% |
7,378
-387
| -5% | -$24.9K |
|
1474
CVB Financial
CVBF
$2.77B
| $474K | ﹤0.01% |
19,093
-103
| -0.5% | -$2.56K |
|
1475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $474K | ﹤0.01% |
8,544
+1,035
| +14% | +$57.4K |
|