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 | |
|---|---|---|---|---|---|---|
1476
Advanced Drainage Systems
WMS
$11.1B
| $543K | ﹤0.01% |
5,023
+444
| +10% | +$48K |
|
1477
AGNC Investment
AGNC
$10.7B
| $540K | ﹤0.01% |
34,259
-3,512
| -9% | -$55.4K |
|
1478
SPDR S&P Biotech ETF
XBI
$5.45B
| $540K | ﹤0.01% |
4,296
-10,542
| -71% | -$1.33M |
|
1479
Integra LifeSciences
IART
$1.19B
| $539K | ﹤0.01% |
7,851
-12
| -0.2% | -$824 |
|
1480
Reliance Steel & Aluminium
RS
$15.4B
| $539K | ﹤0.01% |
3,779
-404
| -10% | -$57.6K |
|
|
PDM
1481
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $538K | ﹤0.01% |
30,881
+1,189
| +4% | +$20.7K |
|
1482
Renasant Corp
RNST
$3.71B
| $538K | ﹤0.01% |
14,921
| – | – |
|
1483
CNX Resources
CNX
$4.23B
| $537K | ﹤0.01% |
42,574
-1,394
| -3% | -$17.6K |
|
1484
TriMas Corp
TRS
$1.58B
| $537K | ﹤0.01% |
16,588
+89
| +0.5% | +$2.88K |
|
1485
Hyatt Hotels
H
$13.8B
| $536K | ﹤0.01% |
6,963
-5,219
| -43% | -$402K |
|
1486
Marriott Vacations Worldwide
VAC
$2.7B
| $533K | ﹤0.01% |
3,388
-32
| -0.9% | -$5.03K |
|
1487
Cheesecake Factory
CAKE
$2.82B
| $532K | ﹤0.01% |
11,334
-193
| -2% | -$9.06K |
|
1488
NVE Corp
NVEC
$326M
| $529K | ﹤0.01% |
8,260
-480
| -5% | -$30.7K |
|
1489
InterContinental Hotels
IHG
$18.4B
| $528K | ﹤0.01% |
8,230
+798
| +11% | +$51.2K |
|
1490
WD-40
WDFC
$2.87B
| $528K | ﹤0.01% |
2,281
-4
| -0.2% | -$926 |
|
1491
Leidos
LDOS
$23.7B
| $527K | ﹤0.01% |
5,488
-802
| -13% | -$77K |
|
1492
Carnival PLC
CUK
$38.1B
| $524K | ﹤0.01% |
22,987
+352
| +2% | +$8.02K |
|
1493
Teck Resources
TECK
$20.4B
| $524K | ﹤0.01% |
21,010
-6,257
| -23% | -$156K |
|
1494
AES
AES
$9.21B
| $523K | ﹤0.01% |
22,913
-76
| -0.3% | -$1.74K |
|
1495
Oportun Financial
OPRT
$292M
| $521K | ﹤0.01% |
20,798
-765
| -4% | -$19.2K |
|
1496
Omega Healthcare
OHI
$12.6B
| $520K | ﹤0.01% |
17,365
+1,149
| +7% | +$34.4K |
|
1497
Radian Group
RDN
$4.78B
| $520K | ﹤0.01% |
22,898
-172
| -0.7% | -$3.91K |
|
1498
Norwegian Cruise Line
NCLH
$12.2B
| $519K | ﹤0.01% |
19,430
-603
| -3% | -$16.1K |
|
1499
Fresenius Medical Care
FMS
$14.7B
| $517K | ﹤0.01% |
14,808
-9,189
| -38% | -$321K |
|
1500
Moog
MOG.A
$6.26B
| $516K | ﹤0.01% |
6,776
-53
| -0.8% | -$4.04K |
|