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 | |
|---|---|---|---|---|---|---|
1501
TriMas Corp
TRS
$1.59B
| $492K | ﹤0.01% |
16,225
+63
| +0.4% | +$1.91K |
|
|
NUVA
1502
DELISTED
NuVasive, Inc.
NUVA
| $492K | ﹤0.01% |
7,498
+683
| +10% | +$44.8K |
|
|
DRNA
1503
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $492K | ﹤0.01% |
19,234
-214
| -1% | -$5.47K |
|
1504
Brookfield Renewable
BEP
$7.19B
| $491K | ﹤0.01% |
11,507
+299
| +3% | +$12.8K |
|
1505
Pacific Biosciences
PACB
$351M
| $491K | ﹤0.01% |
14,745
+14,308
| +3,274% | +$476K |
|
1506
Invesco Solar ETF
TAN
$726M
| $491K | ﹤0.01% |
5,352
+473
| +10% | +$43.4K |
|
|
STL
1507
DELISTED
Sterling Bancorp
STL
| $491K | ﹤0.01% |
21,342
-276
| -1% | -$6.35K |
|
1508
Camden National
CAC
$684M
| $490K | ﹤0.01% |
10,246
+10,054
| +5,236% | +$481K |
|
1509
Johnson Outdoors
JOUT
$422M
| $490K | ﹤0.01% |
3,435
-133
| -4% | -$19K |
|
1510
Prestige Consumer Healthcare
PBH
$3.11B
| $490K | ﹤0.01% |
11,110
-85
| -0.8% | -$3.75K |
|
1511
OrthoPediatrics
KIDS
$493M
| $489K | ﹤0.01% |
10,044
-39
| -0.4% | -$1.9K |
|
1512
Wayfair
W
$11.4B
| $489K | ﹤0.01% |
1,551
-73
| -4% | -$23K |
|
|
B
1513
DELISTED
Barnes Group Inc.
B
| $489K | ﹤0.01% |
9,845
-3,421
| -26% | -$170K |
|
1514
ENI
E
$52.3B
| $488K | ﹤0.01% |
19,732
+2,546
| +15% | +$63K |
|
1515
Imperial Oil
IMO
$46.3B
| $487K | ﹤0.01% |
20,139
| – | – |
|
1516
Albertsons Companies
ACI
$10.5B
| $485K | ﹤0.01% |
25,426
| – | – |
|
1517
Kforce
KFRC
$567M
| $485K | ﹤0.01% |
9,055
-808
| -8% | -$43.3K |
|
1518
Array Technologies
ARRY
$1.17B
| $484K | ﹤0.01% |
16,251
+6,525
| +67% | +$194K |
|
1519
Evolent Health
EVH
$1.05B
| $484K | ﹤0.01% |
23,965
-6,963
| -23% | -$141K |
|
1520
Intellia Therapeutics
NTLA
$1.23B
| $484K | ﹤0.01% |
6,026
+5,351
| +793% | +$430K |
|
|
SBNY
1521
DELISTED
Signature Bank
SBNY
| $484K | ﹤0.01% |
2,141
-293
| -12% | -$66.2K |
|
|
BERY
1522
DELISTED
Berry Global Group, Inc.
BERY
| $483K | ﹤0.01% |
8,564
-1,167
| -12% | -$65.8K |
|
1523
BCE
BCE
$22.5B
| $480K | ﹤0.01% |
10,641
-1,886
| -15% | -$85.1K |
|
1524
Revvity
RVTY
$9.62B
| $479K | ﹤0.01% |
3,736
+1,270
| +52% | +$163K |
|
1525
Tetra Tech
TTEK
$9.5B
| $479K | ﹤0.01% |
17,615
-6,710
| -28% | -$182K |
|