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 | |
|---|---|---|---|---|---|---|
|
EPAY
1651
DELISTED
Bottomline Technologies Inc
EPAY
| $367K | ﹤0.01% |
8,116
+2,006
| +33% | +$90.7K |
|
1652
Allogene Therapeutics
ALLO
$251M
| $366K | ﹤0.01% |
10,368
+10,071
| +3,391% | +$356K |
|
1653
Southern Copper
SCCO
$86.2B
| $365K | ﹤0.01% |
5,616
+249
| +5% | +$16.2K |
|
1654
ArcelorMittal
MT
$26.4B
| $364K | ﹤0.01% |
12,467
+637
| +5% | +$18.6K |
|
1655
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $363K | ﹤0.01% |
5,020
+126
| +3% | +$9.11K |
|
1656
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $363K | ﹤0.01% |
7,186
+4,531
| +171% | +$229K |
|
|
PPD
1657
DELISTED
PPD, Inc. Common Stock
PPD
| $363K | ﹤0.01% |
9,593
+9,457
| +6,954% | +$358K |
|
1658
Western Midstream Partners
WES
$14.6B
| $362K | ﹤0.01% |
19,511
+78
| +0.4% | +$1.45K |
|
1659
Silgan Holdings
SLGN
$4.71B
| $361K | ﹤0.01% |
8,579
-356
| -4% | -$15K |
|
|
EGRX
1660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $361K | ﹤0.01% |
8,631
+44
| +0.5% | +$1.84K |
|
1661
Cracker Barrel
CBRL
$1.14B
| $359K | ﹤0.01% |
2,083
-16
| -0.8% | -$2.76K |
|
1662
Kinsale Capital Group
KNSL
$10.1B
| $359K | ﹤0.01% |
2,174
-258
| -11% | -$42.6K |
|
1663
Annaly Capital Management
NLY
$14.1B
| $358K | ﹤0.01% |
10,441
-28,420
| -73% | -$974K |
|
1664
United Therapeutics
UTHR
$18.3B
| $358K | ﹤0.01% |
2,139
-281
| -12% | -$47K |
|
1665
iShares Global Comm Services ETF
IXP
$622M
| $356K | ﹤0.01% |
4,419
-134
| -3% | -$10.8K |
|
1666
Trip.com Group
TCOM
$48.3B
| $354K | ﹤0.01% |
8,945
-7,259
| -45% | -$287K |
|
1667
Janus Henderson
JHG
$7.01B
| $353K | ﹤0.01% |
11,311
+2,344
| +26% | +$73.2K |
|
1668
Douglas Dynamics
PLOW
$752M
| $353K | ﹤0.01% |
7,645
+900
| +13% | +$41.6K |
|
1669
Cleveland-Cliffs
CLF
$5.78B
| $351K | ﹤0.01% |
17,502
+43
| +0.2% | +$862 |
|
|
DEA
1670
Easterly Government Properties
DEA
$1.07B
| $351K | ﹤0.01% |
6,781
-949
| -12% | -$49.1K |
|
1671
iShares CMBS ETF
CMBS
$468M
| $350K | ﹤0.01% |
6,500
+300
| +5% | +$16.2K |
|
1672
Casella Waste Systems
CWST
$5.79B
| $350K | ﹤0.01% |
5,512
+523
| +10% | +$33.2K |
|
|
KNL
1673
DELISTED
Knoll, Inc.
KNL
| $349K | ﹤0.01% |
21,151
-292
| -1% | -$4.82K |
|
1674
Green Dot
GDOT
$751M
| $347K | ﹤0.01% |
7,583
| – | – |
|
1675
MGIC Investment
MTG
$6.55B
| $347K | ﹤0.01% |
25,051
-2,111
| -8% | -$29.2K |
|