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 | |
|---|---|---|---|---|---|---|
1526
Health Catalyst
HCAT
$220M
| $477K | ﹤0.01% |
10,186
+523
| +5% | +$24.5K |
|
1527
Regal Rexnord
RRX
$9.22B
| $476K | ﹤0.01% |
3,335
+334
| +11% | +$47.7K |
|
|
INOV
1528
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $476K | ﹤0.01% |
16,556
+639
| +4% | +$18.4K |
|
1529
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $474K | ﹤0.01% |
8,107
-778
| -9% | -$45.5K |
|
1530
iShares Morningstar Growth ETF
ILCG
$3B
| $473K | ﹤0.01% |
8,210
-1,735
| -17% | -$100K |
|
1531
SPX Corp
SPXC
$9.21B
| $473K | ﹤0.01% |
8,117
-610
| -7% | -$35.5K |
|
1532
FibroGen
FGEN
$48.6M
| $472K | ﹤0.01% |
543
+65
| +14% | +$56.5K |
|
|
EQC
1533
DELISTED
Equity Commonwealth
EQC
| $472K | ﹤0.01% |
16,981
+2,820
| +20% | +$78.4K |
|
1534
Oportun Financial
OPRT
$293M
| $470K | ﹤0.01% |
22,648
-862
| -4% | -$17.9K |
|
1535
iShares Global REIT ETF
REET
$3.92B
| $470K | ﹤0.01% |
18,453
-1,300
| -7% | -$33.1K |
|
1536
Compass Diversified
CODI
$527M
| $469K | ﹤0.01% |
20,255
| – | – |
|
1537
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $466K | ﹤0.01% |
7,584
+3,918
| +107% | +$241K |
|
1538
Warner Music
WMG
$17.5B
| $465K | ﹤0.01% |
13,520
+5,635
| +71% | +$194K |
|
1539
German American Bancorp
GABC
$1.53B
| $464K | ﹤0.01% |
10,046
-2,790
| -22% | -$129K |
|
|
BSCM
1540
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $464K | ﹤0.01% |
21,421
+13,000
| +154% | +$282K |
|
1541
Hanesbrands
HBI
$2.2B
| $463K | ﹤0.01% |
23,541
-615
| -3% | -$12.1K |
|
1542
Kadant
KAI
$3.69B
| $463K | ﹤0.01% |
2,506
+100
| +4% | +$18.5K |
|
|
IAA
1543
DELISTED
IAA, Inc. Common Stock
IAA
| $463K | ﹤0.01% |
8,409
+48
| +0.6% | +$2.64K |
|
1544
Boise Cascade
BCC
$3.2B
| $461K | ﹤0.01% |
7,717
-344
| -4% | -$20.6K |
|
1545
EQT Corp
EQT
$31.8B
| $461K | ﹤0.01% |
24,801
+485
| +2% | +$9.02K |
|
|
BSCL
1546
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $458K | ﹤0.01% |
21,697
+14,000
| +182% | +$296K |
|
1547
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $457K | ﹤0.01% |
9,075
-165
| -2% | -$8.31K |
|
1548
Treehouse Foods
THS
$882M
| $456K | ﹤0.01% |
8,737
-197
| -2% | -$10.3K |
|
1549
United Fire Group
UFCS
$807M
| $456K | ﹤0.01% |
13,111
-64
| -0.5% | -$2.23K |
|
1550
Carnival PLC
CUK
$37.7B
| $455K | ﹤0.01% |
20,324
-10,981
| -35% | -$246K |
|