US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $87.4K | ﹤0.01% |
965
-151
| -14% | -$13.7K |
|
2252
e.l.f. Beauty
ELF
$7.67B
| $87.2K | ﹤0.01% |
1,059
-197
| -16% | -$16.2K |
|
2253
TechTarget
TTGT
$427M
| $86.9K | ﹤0.01% |
2,407
-648
| -21% | -$23.4K |
|
2254
iShares Global Industrials ETF
EXI
$1.02B
| $86.8K | ﹤0.01% |
760
| – | – |
|
2255
JELD-WEN Holding
JELD
$537M
| $86.6K | ﹤0.01% |
6,844
+3,691
| +117% | +$46.7K |
|
2256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $86.6K | ﹤0.01% |
6,947
+473
| +7% | +$5.9K |
|
2257
Agios Pharmaceuticals
AGIO
$2.14B
| $86.6K | ﹤0.01% |
3,771
+2
| +0.1% | +$46 |
|
|
ABST
2258
DELISTED
Absolute Software Corporation Common Stock
ABST
| $86.6K | ﹤0.01% |
11,062
| – | – |
|
2259
Champion Homes, Inc.
SKY
$4.22B
| $86.5K | ﹤0.01% |
1,150
+1,023
| +806% | +$77K |
|
2260
Apellis Pharmaceuticals
APLS
$3.14B
| $86.5K | ﹤0.01% |
1,311
+597
| +84% | +$39.4K |
|
2261
Telus
TU
$24.3B
| $86.4K | ﹤0.01% |
4,350
-2,030
| -32% | -$40.3K |
|
2262
Surgery Partners
SGRY
$2.8B
| $86K | ﹤0.01% |
2,494
+1,724
| +224% | +$59.4K |
|
2263
Luminar Technologies
LAZR
$129M
| $85.8K | ﹤0.01% |
882
+408
| +86% | +$39.7K |
|
2264
Antero Midstream
AM
$8.91B
| $85.2K | ﹤0.01% |
8,124
-11,294
| -58% | -$118K |
|
2265
Valaris
VAL
$3.71B
| $85.2K | ﹤0.01% |
1,309
+1,241
| +1,825% | +$80.7K |
|
2266
MGP Ingredients
MGPI
$596M
| $84.7K | ﹤0.01% |
876
-241
| -22% | -$23.3K |
|
|
ETRN
2267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $84.6K | ﹤0.01% |
14,631
-19,225
| -57% | -$111K |
|
2268
Movado Group
MOV
$438M
| $84.5K | ﹤0.01% |
2,936
-4,518
| -61% | -$130K |
|
2269
Maravai LifeSciences
MRVI
$386M
| $84.2K | ﹤0.01% |
6,009
+2,472
| +70% | +$34.6K |
|
2270
Brinker International
EAT
$6.84B
| $84K | ﹤0.01% |
2,211
+133
| +6% | +$5.05K |
|
2271
PAR Technology
PAR
$1.79B
| $83.7K | ﹤0.01% |
2,464
+1,959
| +388% | +$66.5K |
|
2272
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $83.5K | ﹤0.01% |
2,050
| – | – |
|
2273
CBIZ
CBZ
$3.01B
| $83.4K | ﹤0.01% |
1,685
-29
| -2% | -$1.44K |
|
2274
Vanguard Communication Services ETF
VOX
$5.89B
| $83.3K | ﹤0.01% |
862
-370
| -30% | -$35.8K |
|
2275
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $83.3K | ﹤0.01% |
871
| – | – |
|