US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
1501
DELISTED
Ping Identity Holding Corp.
PING
| $397K | ﹤0.01% |
14,164
-28
| -0.2% | -$785 |
|
1502
Protolabs
PRLB
$1.22B
| $395K | ﹤0.01% |
10,856
-920
| -8% | -$33.5K |
|
1503
Commercial Metals
CMC
$6.7B
| $393K | ﹤0.01% |
11,094
-238
| -2% | -$8.43K |
|
1504
UFP Industries
UFPI
$5.75B
| $393K | ﹤0.01% |
5,454
-11
| -0.2% | -$793 |
|
1505
iShares Global REIT ETF
REET
$3.87B
| $392K | ﹤0.01% |
18,453
| – | – |
|
1506
SiTime
SITM
$8B
| $392K | ﹤0.01% |
4,975
-2,289
| -32% | -$180K |
|
1507
WD-40
WDFC
$2.89B
| $392K | ﹤0.01% |
2,231
-5
| -0.2% | -$879 |
|
1508
Coherent
COHR
$16.9B
| $391K | ﹤0.01% |
11,206
+3,616
| +48% | +$126K |
|
1509
Marten Transport
MRTN
$919M
| $390K | ﹤0.01% |
20,365
+1,949
| +11% | +$37.3K |
|
1510
Healthcare Services Group
HCSG
$1.16B
| $389K | ﹤0.01% |
32,170
-576
| -2% | -$6.97K |
|
1511
Carnival Corp
CCL
$42.5B
| $388K | ﹤0.01% |
55,252
+13,816
| +33% | +$97K |
|
1512
Hyatt Hotels
H
$13.6B
| $388K | ﹤0.01% |
4,786
-148
| -3% | -$12K |
|
|
AQUA
1513
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $388K | ﹤0.01% |
11,740
+608
| +5% | +$20.1K |
|
1514
Knowles
KN
$1.97B
| $386K | ﹤0.01% |
31,684
-984
| -3% | -$12K |
|
1515
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $385K | ﹤0.01% |
9,109
+8,897
| +4,197% | +$376K |
|
1516
Dolby
DLB
$6.92B
| $385K | ﹤0.01% |
5,920
-437
| -7% | -$28.4K |
|
1517
Broadwind
BWEN
$49.8M
| $384K | ﹤0.01% |
127,130
-22,210
| -15% | -$67.1K |
|
1518
Inspire Medical Systems
INSP
$2.47B
| $384K | ﹤0.01% |
2,164
+56
| +3% | +$9.94K |
|
1519
Choice Hotels
CHH
$5.09B
| $383K | ﹤0.01% |
3,492
-75
| -2% | -$8.23K |
|
1520
Canadian Imperial Bank of Commerce
CM
$74.9B
| $383K | ﹤0.01% |
8,757
+424
| +5% | +$18.5K |
|
1521
Oxford Industries
OXM
$683M
| $382K | ﹤0.01% |
4,255
-464
| -10% | -$41.7K |
|
1522
Regency Centers
REG
$12.8B
| $381K | ﹤0.01% |
7,067
-1,650
| -19% | -$89K |
|
1523
Lattice Semiconductor
LSCC
$9.87B
| $379K | ﹤0.01% |
7,695
+3,439
| +81% | +$169K |
|
1524
Royal Gold
RGLD
$12.4B
| $379K | ﹤0.01% |
4,036
-99
| -2% | -$9.3K |
|
1525
Upstart Holdings
UPST
$6.67B
| $379K | ﹤0.01% |
18,208
+660
| +4% | +$13.7K |
|