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 | |
|---|---|---|---|---|---|---|
1601
Builders FirstSource
BLDR
$15.8B
| $408K | ﹤0.01% |
8,828
-7,149
| -45% | -$330K |
|
1602
Boot Barn
BOOT
$5.4B
| $408K | ﹤0.01% |
6,538
-888
| -12% | -$55.4K |
|
1603
Murphy Oil
MUR
$3.68B
| $406K | ﹤0.01% |
24,760
+390
| +2% | +$6.4K |
|
1604
LXP Industrial Trust
LXP
$2.72B
| $404K | ﹤0.01% |
36,376
-1,916
| -5% | -$21.3K |
|
1605
Autoliv
ALV
$9.68B
| $403K | ﹤0.01% |
4,339
-492
| -10% | -$45.7K |
|
1606
Beam Therapeutics
BEAM
$2.08B
| $403K | ﹤0.01% |
5,037
+4,037
| +404% | +$323K |
|
1607
Marten Transport
MRTN
$953M
| $401K | ﹤0.01% |
23,672
-57,852
| -71% | -$980K |
|
1608
Trinity Industries
TRN
$2.28B
| $399K | ﹤0.01% |
13,986
+172
| +1% | +$4.91K |
|
1609
Alerus Financial
ALRS
$577M
| $398K | ﹤0.01% |
13,355
-1,100
| -8% | -$32.8K |
|
1610
Gartner
IT
$18.7B
| $397K | ﹤0.01% |
2,175
+142
| +7% | +$25.9K |
|
|
WRI
1611
DELISTED
Weingarten Realty Investors
WRI
| $397K | ﹤0.01% |
14,750
+170
| +1% | +$4.58K |
|
1612
FirstService
FSV
$9.31B
| $396K | ﹤0.01% |
2,672
| – | – |
|
|
TRTN
1613
DELISTED
Triton International Limited
TRTN
| $391K | ﹤0.01% |
7,104
| – | – |
|
1614
Hawaiian Electric Industries
HE
$2.09B
| $390K | ﹤0.01% |
8,787
-2,730
| -24% | -$121K |
|
1615
Advanced Drainage Systems
WMS
$11B
| $390K | ﹤0.01% |
3,772
+2,792
| +285% | +$289K |
|
|
SRC
1616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $390K | ﹤0.01% |
9,183
+1,372
| +18% | +$58.3K |
|
1617
Lloyds Banking Group
LYG
$67B
| $389K | ﹤0.01% |
167,545
-24,686
| -13% | -$57.3K |
|
1618
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $388K | ﹤0.01% |
26,167
-1,514
| -5% | -$22.4K |
|
1619
Royal Gold
RGLD
$12.5B
| $388K | ﹤0.01% |
3,602
+457
| +15% | +$49.2K |
|
1620
Appian
APPN
$2.28B
| $387K | ﹤0.01% |
2,915
+1,534
| +111% | +$204K |
|
1621
Veracyte
VCYT
$2.43B
| $387K | ﹤0.01% |
7,208
+3,719
| +107% | +$200K |
|
1622
Cullen/Frost Bankers
CFR
$8.2B
| $385K | ﹤0.01% |
3,541
+430
| +14% | +$46.8K |
|
1623
Nu Skin
NUS
$596M
| $385K | ﹤0.01% |
7,278
-275
| -4% | -$14.5K |
|
1624
Banco Santander
SAN
$149B
| $384K | ﹤0.01% |
111,890
-94,623
| -46% | -$325K |
|
1625
Broadway Financial
BYFC
$68.4M
| $382K | ﹤0.01% |
19,189
| – | – |
|