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 | |
|---|---|---|---|---|---|---|
1701
Reaves Utility Income Fund
UTG
$3.41B
| $334K | ﹤0.01% |
9,973
| – | – |
|
1702
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $333K | ﹤0.01% |
19,332
+6,552
| +51% | +$113K |
|
1703
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $329K | ﹤0.01% |
6,600
-2,663
| -29% | -$133K |
|
1704
Copel
ELP
$6.92B
| $328K | ﹤0.01% |
65,063
-35,375
| -35% | -$178K |
|
1705
NNN REIT
NNN
$8.12B
| $327K | ﹤0.01% |
7,422
-1,032
| -12% | -$45.5K |
|
1706
Terex
TEX
$3.46B
| $327K | ﹤0.01% |
7,085
| – | – |
|
|
CORE
1707
DELISTED
Core Mark Holding Co., Inc.
CORE
| $327K | ﹤0.01% |
8,455
+1,646
| +24% | +$63.7K |
|
1708
Ameris Bancorp
ABCB
$5.1B
| $326K | ﹤0.01% |
6,185
-252
| -4% | -$13.3K |
|
1709
Crown Holdings
CCK
$11.2B
| $326K | ﹤0.01% |
3,356
-1,133
| -25% | -$110K |
|
1710
W.R. Berkley
WRB
$28B
| $326K | ﹤0.01% |
9,711
+538
| +6% | +$18.1K |
|
1711
Goodyear
GT
$2.43B
| $325K | ﹤0.01% |
18,510
+621
| +3% | +$10.9K |
|
1712
TTM Technologies
TTMI
$4.83B
| $325K | ﹤0.01% |
22,409
-3,555
| -14% | -$51.6K |
|
1713
Benchmark Electronics
BHE
$1.41B
| $323K | ﹤0.01% |
10,461
-280
| -3% | -$8.65K |
|
|
CIT
1714
DELISTED
CIT Group Inc.
CIT
| $323K | ﹤0.01% |
6,250
-47
| -0.7% | -$2.43K |
|
1715
American Homes 4 Rent
AMH
$12.7B
| $322K | ﹤0.01% |
9,684
+72
| +0.7% | +$2.39K |
|
|
PS
1716
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $322K | ﹤0.01% |
14,466
-28,437
| -66% | -$633K |
|
1717
Kite Realty
KRG
$4.95B
| $321K | ﹤0.01% |
16,669
-528
| -3% | -$10.2K |
|
1718
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $319K | ﹤0.01% |
3,063
+645
| +27% | +$67.2K |
|
|
CCXI
1719
DELISTED
ChemoCentryx, Inc.
CCXI
| $318K | ﹤0.01% |
6,215
-327
| -5% | -$16.7K |
|
1720
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $317K | ﹤0.01% |
8,368
+4,588
| +121% | +$174K |
|
1721
Apogee Enterprises
APOG
$903M
| $316K | ﹤0.01% |
7,742
-57
| -0.7% | -$2.33K |
|
1722
LiveRamp
RAMP
$1.73B
| $316K | ﹤0.01% |
6,087
-121
| -2% | -$6.28K |
|
|
ORAN
1723
DELISTED
Orange
ORAN
| $314K | ﹤0.01% |
25,464
+3,366
| +15% | +$41.5K |
|
1724
CareDx
CDNA
$720M
| $313K | ﹤0.01% |
4,594
+4,158
| +954% | +$283K |
|
1725
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $313K | ﹤0.01% |
26,621
| – | – |
|