US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Stepan Co
SCL
$1.09B
| $377K | ﹤0.01% |
3,458
+78
| +2% | +$8.5K |
|
1477
Cactus
WHD
$2.74B
| $376K | ﹤0.01% |
19,619
-653
| -3% | -$12.5K |
|
1478
Oshkosh
OSK
$8.77B
| $375K | ﹤0.01% |
5,110
-19
| -0.4% | -$1.39K |
|
1479
Synaptics
SYNA
$2.72B
| $375K | ﹤0.01% |
4,673
+2,445
| +110% | +$196K |
|
1480
Vornado Realty Trust
VNO
$8.25B
| $375K | ﹤0.01% |
11,111
-1,711
| -13% | -$57.7K |
|
1481
Diamondback Energy
FANG
$39.6B
| $374K | ﹤0.01% |
12,436
+864
| +7% | +$26K |
|
1482
Health Catalyst
HCAT
$220M
| $374K | ﹤0.01% |
10,209
+10,040
| +5,941% | +$368K |
|
1483
Towne Bank
TOWN
$2.83B
| $374K | ﹤0.01% |
22,805
+74
| +0.3% | +$1.21K |
|
1484
Kinross Gold
KGC
$28.4B
| $372K | ﹤0.01% |
42,155
-9,061
| -18% | -$80K |
|
1485
Boise Cascade
BCC
$3.2B
| $371K | ﹤0.01% |
9,314
-1,606
| -15% | -$64K |
|
1486
Renasant Corp
RNST
$3.68B
| $371K | ﹤0.01% |
16,330
-5,184
| -24% | -$118K |
|
|
SNT
1487
Senstar Technologies
SNT
$105M
| $371K | ﹤0.01% |
99,527
-1,115
| -1% | -$4.16K |
|
|
EGRX
1488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $371K | ﹤0.01% |
8,746
-731
| -8% | -$31K |
|
1489
Autoliv
ALV
$9.68B
| $370K | ﹤0.01% |
5,084
+321
| +7% | +$23.4K |
|
1490
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $370K | ﹤0.01% |
7,188
| – | – |
|
1491
Moderna
MRNA
$9.15B
| $369K | ﹤0.01% |
5,221
+766
| +17% | +$54.1K |
|
1492
Prudential
PUK
$35.5B
| $369K | ﹤0.01% |
13,281
-950
| -7% | -$26.4K |
|
|
ZNGA
1493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $369K | ﹤0.01% |
40,454
+212
| +0.5% | +$1.93K |
|
1494
LXP Industrial Trust
LXP
$2.72B
| $368K | ﹤0.01% |
35,286
-20,246
| -36% | -$211K |
|
1495
Asbury Automotive
ABG
$4.8B
| $367K | ﹤0.01% |
3,770
+901
| +31% | +$87.7K |
|
1496
Dropbox
DBX
$8.34B
| $367K | ﹤0.01% |
19,048
+112
| +0.6% | +$2.16K |
|
1497
James Hardie Industries plc
JHX
$11.6B
| $366K | ﹤0.01% |
15,350
+349
| +2% | +$8.32K |
|
1498
Waters Corp
WAT
$17.6B
| $366K | ﹤0.01% |
1,873
-161
| -8% | -$31.5K |
|
1499
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $365K | ﹤0.01% |
6,615
-719
| -10% | -$39.7K |
|
1500
InterDigital
IDCC
$8.33B
| $365K | ﹤0.01% |
6,395
+198
| +3% | +$11.3K |
|