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 | |
|---|---|---|---|---|---|---|
1576
Blackstone Mortgage Trust
BXMT
$3.35B
| $433K | ﹤0.01% |
13,985
-3,684
| -21% | -$114K |
|
|
VER
1577
DELISTED
VEREIT, Inc.
VER
| $433K | ﹤0.01% |
11,191
+113
| +1% | +$4.37K |
|
|
MANT
1578
DELISTED
Mantech International Corp
MANT
| $431K | ﹤0.01% |
4,965
-1,083
| -18% | -$94K |
|
1579
TopBuild
BLD
$11.7B
| $430K | ﹤0.01% |
2,057
-258
| -11% | -$53.9K |
|
1580
NVR
NVR
$23.3B
| $429K | ﹤0.01% |
91
+12
| +15% | +$56.6K |
|
1581
UFP Industries
UFPI
$5.78B
| $429K | ﹤0.01% |
5,652
-6
| -0.1% | -$455 |
|
1582
Fortis
FTS
$24.9B
| $427K | ﹤0.01% |
9,853
-3,473
| -26% | -$151K |
|
1583
Encompass Health
EHC
$12.7B
| $425K | ﹤0.01% |
6,529
-718
| -10% | -$46.7K |
|
1584
Chesapeake Utilities
CPK
$2.95B
| $424K | ﹤0.01% |
3,651
-366
| -9% | -$42.5K |
|
1585
Pennant Group
PNTG
$884M
| $424K | ﹤0.01% |
9,262
+2,529
| +38% | +$116K |
|
1586
Targa Resources
TRGP
$35.8B
| $422K | ﹤0.01% |
13,280
-535
| -4% | -$17K |
|
1587
EPR Properties
EPR
$4.45B
| $421K | ﹤0.01% |
9,055
-3,265
| -27% | -$152K |
|
1588
Inspire Medical Systems
INSP
$2.37B
| $421K | ﹤0.01% |
2,036
-120
| -6% | -$24.8K |
|
1589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $421K | ﹤0.01% |
4,131
-408
| -9% | -$41.6K |
|
1590
Old National Bancorp
ONB
$8.88B
| $421K | ﹤0.01% |
21,795
-383
| -2% | -$7.4K |
|
1591
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $420K | ﹤0.01% |
6,494
| – | – |
|
1592
Toll Brothers
TOL
$13.8B
| $419K | ﹤0.01% |
7,386
-42
| -0.6% | -$2.38K |
|
1593
Global X SuperDividend ETF
SDIV
$964M
| $417K | ﹤0.01% |
10,000
-1,167
| -10% | -$48.7K |
|
1594
Fresh Del Monte Produce
FDP
$1.71B
| $416K | ﹤0.01% |
14,550
-376
| -3% | -$10.8K |
|
1595
First American
FAF
$6.87B
| $414K | ﹤0.01% |
7,297
+107
| +1% | +$6.07K |
|
1596
iShares Global 100 ETF
IOO
$7.17B
| $413K | ﹤0.01% |
6,250
-474
| -7% | -$31.3K |
|
1597
Vornado Realty Trust
VNO
$8.25B
| $413K | ﹤0.01% |
9,090
-939
| -9% | -$42.7K |
|
1598
First Trust Global Wind Energy ETF
FAN
$180M
| $410K | ﹤0.01% |
18,159
+600
| +3% | +$13.5K |
|
1599
Valvoline
VVV
$5.14B
| $410K | ﹤0.01% |
15,726
+3,458
| +28% | +$90.2K |
|
1600
Palantir
PLTR
$407B
| $409K | ﹤0.01% |
17,547
-5,128
| -23% | -$120K |
|