US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Standard Motor Products
SMP
$889M
| $385K | ﹤0.01% |
8,816
-161
| -2% | -$7.03K |
|
1652
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $385K | ﹤0.01% |
3,740
-627
| -14% | -$64.5K |
|
1653
Dawson Geophysical
DWSN
$49.1M
| $385K | ﹤0.01% |
154,659
| – | – |
|
1654
First Trust Global Wind Energy ETF
FAN
$180M
| $384K | ﹤0.01% |
18,409
| – | – |
|
1655
Miller Industries
MLR
$455M
| $384K | ﹤0.01% |
11,278
| – | – |
|
1656
monday.com
MNDY
$9.9B
| $384K | ﹤0.01% |
+1,178
| New | +$384K |
|
1657
TopBuild
BLD
$11.7B
| $383K | ﹤0.01% |
1,874
+73
| +4% | +$14.9K |
|
1658
Verint Systems
VRNT
$1.23B
| $383K | ﹤0.01% |
8,561
-14,137
| -62% | -$632K |
|
1659
AdvanSix
ASIX
$576M
| $381K | ﹤0.01% |
9,598
-60
| -0.6% | -$2.38K |
|
1660
Vontier
VNT
$6.29B
| $380K | ﹤0.01% |
11,324
-728
| -6% | -$24.4K |
|
1661
Green Dot
GDOT
$751M
| $378K | ﹤0.01% |
7,510
+17
| +0.2% | +$856 |
|
1662
Trinity Industries
TRN
$2.28B
| $378K | ﹤0.01% |
13,894
+609
| +5% | +$16.6K |
|
|
RCM
1663
DELISTED
R1 RCM Inc. Common Stock
RCM
| $376K | ﹤0.01% |
17,106
-2,446
| -13% | -$53.8K |
|
1664
ONE Gas
OGS
$4.55B
| $375K | ﹤0.01% |
5,925
-315
| -5% | -$19.9K |
|
1665
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $374K | ﹤0.01% |
13,883
+768
| +6% | +$20.7K |
|
|
NUO
1666
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $373K | ﹤0.01% |
23,550
-1,800
| -7% | -$28.5K |
|
|
ZEN
1667
DELISTED
ZENDESK INC
ZEN
| $372K | ﹤0.01% |
3,191
-673
| -17% | -$78.5K |
|
1668
Lyft
LYFT
$7.73B
| $371K | ﹤0.01% |
6,910
-9,180
| -57% | -$493K |
|
1669
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $368K | ﹤0.01% |
6,908
+250
| +4% | +$13.3K |
|
|
CSR
1670
Centerspace
CSR
$979M
| $367K | ﹤0.01% |
3,887
-327
| -8% | -$30.9K |
|
1671
Axsome Therapeutics
AXSM
$5.91B
| $366K | ﹤0.01% |
11,100
+1,590
| +17% | +$52.4K |
|
1672
Argan
AGX
$3.18B
| $363K | ﹤0.01% |
8,313
+13
| +0.2% | +$568 |
|
1673
Group 1 Automotive
GPI
$6.03B
| $363K | ﹤0.01% |
1,931
+3
| +0.2% | +$564 |
|
1674
Autoliv
ALV
$9.68B
| $362K | ﹤0.01% |
4,226
+13
| +0.3% | +$1.11K |
|
1675
GDS Holdings
GDS
$7.32B
| $361K | ﹤0.01% |
6,387
-3,534
| -36% | -$200K |
|