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 | |
|---|---|---|---|---|---|---|
|
VG
1476
DELISTED
Vonage Holdings Corporation
VG
| $518K | ﹤0.01% |
43,769
-931
| -2% | -$11K |
|
1477
Thor Industries
THO
$5.55B
| $515K | ﹤0.01% |
3,823
-934
| -20% | -$126K |
|
|
FLG
1478
Flagstar Financial, Inc.
FLG
$5.27B
| $514K | ﹤0.01% |
13,559
-680
| -5% | -$25.8K |
|
1479
First Interstate BancSystem
FIBK
$3.43B
| $512K | ﹤0.01% |
11,110
+1
| +0% | +$46 |
|
|
DNMR
1480
DELISTED
Danimer Scientific, Inc.
DNMR
| $511K | ﹤0.01% |
+339
| New | +$511K |
|
1481
E.W. Scripps
SSP
$257M
| $505K | ﹤0.01% |
26,214
| – | – |
|
1482
HNI Corp
HNI
$2.07B
| $503K | ﹤0.01% |
12,706
| – | – |
|
1483
Twist Bioscience
TWST
$1.53B
| $503K | ﹤0.01% |
4,065
+3,996
| +5,791% | +$494K |
|
1484
UGI
UGI
$7.47B
| $503K | ﹤0.01% |
12,272
-1,429
| -10% | -$58.6K |
|
|
TCRR
1485
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $502K | ﹤0.01% |
22,724
+1,309
| +6% | +$28.9K |
|
1486
AAR Corp
AIR
$2.67B
| $500K | ﹤0.01% |
12,003
+3,486
| +41% | +$145K |
|
1487
Dick's Sporting Goods
DKS
$19.9B
| $498K | ﹤0.01% |
6,532
-90
| -1% | -$6.86K |
|
1488
Dolby
DLB
$6.85B
| $498K | ﹤0.01% |
5,047
-97
| -2% | -$9.57K |
|
1489
Vontier
VNT
$6.29B
| $498K | ﹤0.01% |
16,461
-1,418
| -8% | -$42.9K |
|
1490
Matador Resources
MTDR
$5.93B
| $497K | ﹤0.01% |
21,171
-994
| -4% | -$23.3K |
|
1491
Liberty Media Series C
FWONK
$24.9B
| $496K | ﹤0.01% |
11,849
-2,386
| -17% | -$99.9K |
|
1492
Glacier Bancorp
GBCI
$5.8B
| $496K | ﹤0.01% |
8,690
-4
| -0% | -$228 |
|
1493
ICF International
ICFI
$1.83B
| $496K | ﹤0.01% |
5,673
-243
| -4% | -$21.2K |
|
1494
H&R Block
HRB
$6.86B
| $495K | ﹤0.01% |
22,690
+119
| +0.5% | +$2.6K |
|
1495
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $495K | ﹤0.01% |
29,274
-5,110
| -15% | -$86.4K |
|
1496
Arcosa
ACA
$4.67B
| $493K | ﹤0.01% |
7,556
+102
| +1% | +$6.66K |
|
1497
Norwegian Cruise Line
NCLH
$12B
| $493K | ﹤0.01% |
17,867
+320
| +2% | +$8.83K |
|
1498
NRG Energy
NRG
$31.9B
| $493K | ﹤0.01% |
13,068
+113
| +0.9% | +$4.26K |
|
|
PDM
1499
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $493K | ﹤0.01% |
28,367
+2,906
| +11% | +$50.5K |
|
1500
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $492K | ﹤0.01% |
9,695
+3,756
| +63% | +$191K |
|