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 | |
|---|---|---|---|---|---|---|
1826
Petrobras
PBR
$81.4B
| $248K | ﹤0.01% |
29,261
-16,679
| -36% | -$141K |
|
1827
Melco Resorts & Entertainment
MLCO
$3.75B
| $247K | ﹤0.01% |
12,403
-897
| -7% | -$17.9K |
|
1828
Roblox
RBLX
$92.4B
| $247K | ﹤0.01% |
+3,822
| New | +$247K |
|
1829
Farmer Brothers
FARM
$39.4M
| $246K | ﹤0.01% |
23,603
| – | – |
|
1830
iShares Dow Jones US ETF
IYY
$2.63B
| $246K | ﹤0.01% |
2,461
-511
| -17% | -$51.1K |
|
1831
Insperity
NSP
$1.99B
| $245K | ﹤0.01% |
2,930
-25
| -0.8% | -$2.09K |
|
1832
Federal Signal
FSS
$7.64B
| $244K | ﹤0.01% |
6,349
+252
| +4% | +$9.69K |
|
1833
Cameco
CCJ
$34B
| $243K | ﹤0.01% |
14,625
-5,313
| -27% | -$88.3K |
|
1834
Construction Partners
ROAD
$7.02B
| $243K | ﹤0.01% |
8,126
+375
| +5% | +$11.2K |
|
1835
Viavi Solutions
VIAV
$2.69B
| $242K | ﹤0.01% |
15,446
+2,109
| +16% | +$33K |
|
1836
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $241K | ﹤0.01% |
8,269
-1,354
| -14% | -$39.5K |
|
1837
Vanguard Materials ETF
VAW
$2.89B
| $241K | ﹤0.01% |
1,394
| – | – |
|
|
ALTR
1838
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $241K | ﹤0.01% |
3,855
-1,102
| -22% | -$68.9K |
|
1839
Winnebago Industries
WGO
$949M
| $240K | ﹤0.01% |
3,127
-313
| -9% | -$24K |
|
|
XLRN
1840
DELISTED
Acceleron Pharma Inc.
XLRN
| $240K | ﹤0.01% |
1,765
+58
| +3% | +$7.89K |
|
|
EVV
1841
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $238K | ﹤0.01% |
18,800
| – | – |
|
1842
Ormat Technologies
ORA
$5.53B
| $238K | ﹤0.01% |
3,037
+92
| +3% | +$7.21K |
|
1843
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $238K | ﹤0.01% |
4,284
| – | – |
|
1844
Grifois
GRFS
$6.72B
| $237K | ﹤0.01% |
13,731
-7,715
| -36% | -$133K |
|
|
WBT
1845
DELISTED
Welbilt, Inc.
WBT
| $237K | ﹤0.01% |
14,615
+2,835
| +24% | +$46K |
|
|
GRA
1846
DELISTED
W.R. Grace & Co.
GRA
| $237K | ﹤0.01% |
3,960
-123
| -3% | -$7.36K |
|
1847
Bank of Hawaii
BOH
$2.7B
| $236K | ﹤0.01% |
2,642
-6
| -0.2% | -$536 |
|
1848
Chemours
CC
$2.51B
| $236K | ﹤0.01% |
8,483
-248
| -3% | -$6.9K |
|
1849
FirstCash
FCFS
$6.49B
| $236K | ﹤0.01% |
3,603
-8,063
| -69% | -$528K |
|
|
AGR
1850
DELISTED
Avangrid, Inc.
AGR
| $236K | ﹤0.01% |
4,734
-1,425
| -23% | -$71K |
|