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 | |
|---|---|---|---|---|---|---|
|
ERF
1776
DELISTED
Enerplus Corporation
ERF
| $282K | ﹤0.01% |
56,345
-13,499
| -19% | -$67.6K |
|
|
LMNX
1777
DELISTED
Luminex Corp
LMNX
| $282K | ﹤0.01% |
8,798
+245
| +3% | +$7.85K |
|
1778
AllianceBernstein
AB
$4.19B
| $281K | ﹤0.01% |
7,025
+2,825
| +67% | +$113K |
|
1779
AtriCure
ATRC
$1.74B
| $279K | ﹤0.01% |
4,272
-450
| -10% | -$29.4K |
|
1780
Advanced Energy
AEIS
$5.94B
| $277K | ﹤0.01% |
2,538
+31
| +1% | +$3.38K |
|
1781
Ashland
ASH
$2.41B
| $277K | ﹤0.01% |
3,114
-654
| -17% | -$58.2K |
|
1782
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $276K | ﹤0.01% |
6,127
-1,870
| -23% | -$84.2K |
|
1783
Invesco NASDAQ Internet ETF
PNQI
$812M
| $273K | ﹤0.01% |
5,925
-125
| -2% | -$5.76K |
|
1784
Rexford Industrial Realty
REXR
$10.3B
| $273K | ﹤0.01% |
5,411
-28,165
| -84% | -$1.42M |
|
|
PING
1785
DELISTED
Ping Identity Holding Corp.
PING
| $273K | ﹤0.01% |
12,483
-5,340
| -30% | -$117K |
|
|
GAP
1786
The Gap, Inc.
GAP
$8.5B
| $272K | ﹤0.01% |
9,138
+997
| +12% | +$29.7K |
|
|
MODN
1787
DELISTED
MODEL N, INC.
MODN
| $272K | ﹤0.01% |
7,724
+1,765
| +30% | +$62.2K |
|
1788
Bruker
BRKR
$4.69B
| $271K | ﹤0.01% |
4,218
-694
| -14% | -$44.6K |
|
|
AMRN
1789
Amarin Corp
AMRN
$310M
| $270K | ﹤0.01% |
2,174
-51
| -2% | -$6.33K |
|
1790
Marcus & Millichap
MMI
$1.26B
| $270K | ﹤0.01% |
8,031
-34
| -0.4% | -$1.14K |
|
1791
Phibro Animal Health
PAHC
$1.61B
| $268K | ﹤0.01% |
11,005
-407
| -4% | -$9.91K |
|
1792
Equitable Holdings
EQH
$16.2B
| $266K | ﹤0.01% |
8,131
-87
| -1% | -$2.85K |
|
1793
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $265K | ﹤0.01% |
+8,710
| New | +$265K |
|
1794
Regency Centers
REG
$13B
| $265K | ﹤0.01% |
4,684
-1,967
| -30% | -$111K |
|
1795
Innovator US Equity Buffer ETF January
BJAN
$292M
| $264K | ﹤0.01% |
+7,723
| New | +$264K |
|
1796
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $264K | ﹤0.01% |
17,781
| – | – |
|
1797
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $264K | ﹤0.01% |
5,761
+241
| +4% | +$11K |
|
1798
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $263K | ﹤0.01% |
36,645
+158
| +0.4% | +$1.13K |
|
1799
Olo Inc
OLO
| $263K | ﹤0.01% |
+9,966
| New | +$263K |
|
1800
UFP Technologies
UFPT
$1.54B
| $263K | ﹤0.01% |
5,290
| – | – |
|