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 | |
|---|---|---|---|---|---|---|
1626
Park Hotels & Resorts
PK
$2.39B
| $382K | ﹤0.01% |
17,730
-12
| -0.1% | -$259 |
|
1627
NovoCure
NVCR
$1.36B
| $381K | ﹤0.01% |
2,878
+122
| +4% | +$16.2K |
|
1628
Dawson Geophysical
DWSN
$49.1M
| $379K | ﹤0.01% |
154,659
-33,729
| -18% | -$82.7K |
|
1629
Wheaton Precious Metals
WPM
$48.4B
| $379K | ﹤0.01% |
9,916
+451
| +5% | +$17.2K |
|
|
FFC
1630
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $377K | ﹤0.01% |
16,108
| – | – |
|
|
FINV
1631
FinVolution Group
FINV
$1.9B
| $377K | ﹤0.01% |
53,654
-154,790
| -74% | -$1.09M |
|
1632
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $377K | ﹤0.01% |
13,366
-560
| -4% | -$15.8K |
|
1633
Tootsie Roll Industries
TR
$2.92B
| $377K | ﹤0.01% |
12,786
-5,171
| -29% | -$152K |
|
|
BCYC
1634
Bicycle Therapeutics
BCYC
$490M
| $376K | ﹤0.01% |
12,574
-499
| -4% | -$14.9K |
|
1635
Stewart Information Services
STC
$2.09B
| $375K | ﹤0.01% |
7,225
+2,891
| +67% | +$150K |
|
1636
Tandem Diabetes Care
TNDM
$829M
| $375K | ﹤0.01% |
4,249
+3,454
| +434% | +$305K |
|
1637
SPDR S&P Biotech ETF
XBI
$5.43B
| $375K | ﹤0.01% |
2,769
+73
| +3% | +$9.89K |
|
1638
American States Water
AWR
$2.82B
| $374K | ﹤0.01% |
4,941
+3
| +0.1% | +$227 |
|
1639
Fox Class A
FOXA
$26B
| $374K | ﹤0.01% |
10,369
+2,210
| +27% | +$79.7K |
|
|
FLOW
1640
DELISTED
SPX FLOW, Inc.
FLOW
| $374K | ﹤0.01% |
5,904
+38
| +0.6% | +$2.41K |
|
1641
Liberty Broadband Class C
LBRDK
$8.69B
| $373K | ﹤0.01% |
2,489
-349
| -12% | -$52.3K |
|
1642
Stepan Co
SCL
$1.09B
| $372K | ﹤0.01% |
2,930
| – | – |
|
1643
Stellantis
STLA
$26.9B
| $372K | ﹤0.01% |
20,868
+1,092
| +6% | +$19.5K |
|
1644
Hanover Insurance
THG
$6.45B
| $371K | ﹤0.01% |
2,869
+201
| +8% | +$26K |
|
1645
JELD-WEN Holding
JELD
$537M
| $370K | ﹤0.01% |
13,393
-167
| -1% | -$4.61K |
|
1646
Vale
VALE
$45.5B
| $369K | ﹤0.01% |
21,273
+4,133
| +24% | +$71.7K |
|
1647
ACI Worldwide
ACIW
$5.18B
| $368K | ﹤0.01% |
9,660
+693
| +8% | +$26.4K |
|
1648
Federal Realty Investment Trust
FRT
$8.77B
| $368K | ﹤0.01% |
3,625
-259
| -7% | -$26.3K |
|
1649
Iridium Communications
IRDM
$1.89B
| $368K | ﹤0.01% |
8,900
-851
| -9% | -$35.2K |
|
1650
MP Materials
MP
$11.2B
| $368K | ﹤0.01% |
10,238
+9,468
| +1,230% | +$340K |
|