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 | |
|---|---|---|---|---|---|---|
1801
Movado Group
MOV
$438M
| $262K | ﹤0.01% |
9,239
+144
| +2% | +$4.08K |
|
1802
AdvanSix
ASIX
$576M
| $260K | ﹤0.01% |
9,729
-499
| -5% | -$13.3K |
|
1803
STAAR Surgical
STAA
$1.37B
| $260K | ﹤0.01% |
2,468
-756
| -23% | -$79.6K |
|
1804
Mercury Insurance
MCY
$4.4B
| $258K | ﹤0.01% |
4,242
+210
| +5% | +$12.8K |
|
|
NSTG
1805
DELISTED
NanoString Technologies, Inc.
NSTG
| $258K | ﹤0.01% |
3,927
+3,622
| +1,188% | +$238K |
|
|
SYKE
1806
DELISTED
SYKES Enterprises Inc
SYKE
| $258K | ﹤0.01% |
5,852
-752
| -11% | -$33.2K |
|
1807
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $257K | ﹤0.01% |
4,818
| – | – |
|
1808
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $256K | ﹤0.01% |
+6,601
| New | +$256K |
|
1809
Banco Bradesco
BBD
$33.1B
| $254K | ﹤0.01% |
65,499
+385
| +0.6% | +$1.49K |
|
1810
Choice Hotels
CHH
$5.22B
| $254K | ﹤0.01% |
2,358
+12
| +0.5% | +$1.29K |
|
1811
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $254K | ﹤0.01% |
6,429
+2,173
| +51% | +$85.9K |
|
1812
Helios Technologies
HLIO
$1.8B
| $254K | ﹤0.01% |
3,482
+27
| +0.8% | +$1.97K |
|
1813
Korea Electric Power
KEP
$17.2B
| $254K | ﹤0.01% |
24,847
-3,982
| -14% | -$40.7K |
|
1814
Kulicke & Soffa
KLIC
$2.01B
| $254K | ﹤0.01% |
5,161
| – | – |
|
1815
Napco Security Technologies
NSSC
$1.5B
| $254K | ﹤0.01% |
14,600
| – | – |
|
1816
Omega Flex
OFLX
$340M
| $253K | ﹤0.01% |
1,600
-26
| -2% | -$4.11K |
|
1817
Westamerica Bancorp
WABC
$1.24B
| $253K | ﹤0.01% |
4,023
| – | – |
|
1818
Allegiant Air
ALGT
$1.19B
| $252K | ﹤0.01% |
1,032
-7
| -0.7% | -$1.71K |
|
|
CTB
1819
DELISTED
Cooper Tire & Rubber Co.
CTB
| $252K | ﹤0.01% |
4,496
-752
| -14% | -$42.1K |
|
1820
Avient
AVNT
$3.31B
| $251K | ﹤0.01% |
5,311
+2,627
| +98% | +$124K |
|
|
LTHM
1821
DELISTED
Livent Corporation
LTHM
| $251K | ﹤0.01% |
14,513
-156
| -1% | -$2.7K |
|
1822
Clarivate
CLVT
$2.88B
| $250K | ﹤0.01% |
9,492
| – | – |
|
1823
Resideo Technologies
REZI
$5.66B
| $250K | ﹤0.01% |
8,833
-1,343
| -13% | -$38K |
|
1824
Open Text
OTEX
$9.07B
| $249K | ﹤0.01% |
5,219
-374
| -7% | -$17.8K |
|
|
DM
1825
DELISTED
Desktop Metal, Inc.
DM
| $249K | ﹤0.01% |
1,678
+466
| +38% | +$69.2K |
|