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 | |
|---|---|---|---|---|---|---|
1676
Prosperity Bancshares
PB
$6.44B
| $347K | ﹤0.01% |
4,627
-167
| -3% | -$12.5K |
|
1677
RH
RH
$4.08B
| $347K | ﹤0.01% |
581
+317
| +120% | +$189K |
|
|
NUO
1678
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $347K | ﹤0.01% |
22,250
| – | – |
|
1679
Knight Transportation
KNX
$6.77B
| $345K | ﹤0.01% |
7,157
-7,643
| -52% | -$368K |
|
1680
Kinross Gold
KGC
$28.4B
| $344K | ﹤0.01% |
51,530
+6,539
| +15% | +$43.7K |
|
1681
Ryder
R
$7.65B
| $344K | ﹤0.01% |
4,537
+84
| +2% | +$6.37K |
|
1682
Rogers Communications
RCI
$19.3B
| $344K | ﹤0.01% |
7,458
-257
| -3% | -$11.9K |
|
1683
Macy's
M
$4.54B
| $343K | ﹤0.01% |
21,152
-414
| -2% | -$6.71K |
|
1684
NIO
NIO
$14B
| $343K | ﹤0.01% |
8,805
+321
| +4% | +$12.5K |
|
1685
Phreesia
PHR
$1.45B
| $343K | ﹤0.01% |
6,592
+770
| +13% | +$40.1K |
|
|
CEM
1686
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $343K | ﹤0.01% |
14,700
-359
| -2% | -$8.38K |
|
1687
Pearson
PSO
$9.15B
| $342K | ﹤0.01% |
32,005
+380
| +1% | +$4.06K |
|
1688
Supernus Pharmaceuticals
SUPN
$2.55B
| $342K | ﹤0.01% |
13,066
+1,784
| +16% | +$46.7K |
|
1689
LeMaitre Vascular
LMAT
$2.09B
| $341K | ﹤0.01% |
6,987
-524
| -7% | -$25.6K |
|
1690
Commercial Metals
CMC
$6.47B
| $340K | ﹤0.01% |
11,000
| – | – |
|
1691
New Jersey Resources
NJR
$4.74B
| $340K | ﹤0.01% |
8,517
-934
| -10% | -$37.3K |
|
1692
New York Times
NYT
$9.59B
| $339K | ﹤0.01% |
6,694
+277
| +4% | +$14K |
|
1693
MongoDB
MDB
$26.9B
| $338K | ﹤0.01% |
1,264
+322
| +34% | +$86.1K |
|
1694
Vanguard Consumer Staples ETF
VDC
$7.61B
| $338K | ﹤0.01% |
1,895
-248
| -12% | -$44.2K |
|
1695
Vanguard Total International Stock ETF
VXUS
$104B
| $338K | ﹤0.01% |
5,396
+765
| +17% | +$47.9K |
|
1696
Flowserve
FLS
$7.36B
| $336K | ﹤0.01% |
8,641
| – | – |
|
|
CNH
1697
CNH Industrial
CNH
$13.7B
| $336K | ﹤0.01% |
24,730
+2,870
| +13% | +$39K |
|
1698
Brookfield Infrastructure Partners
BIP
$14.2B
| $335K | ﹤0.01% |
9,456
+1,500
| +19% | +$53.1K |
|
1699
NETSCOUT
NTCT
$1.8B
| $335K | ﹤0.01% |
11,877
-6,347
| -35% | -$179K |
|
1700
TTEC Holdings
TTEC
$173M
| $335K | ﹤0.01% |
3,328
+1,406
| +73% | +$142K |
|