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 | |
|---|---|---|---|---|---|---|
2326
Ducommun
DCO
$1.39B
| $90K | ﹤0.01% |
1,496
+396
| +36% | +$23.8K |
|
2327
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $90K | ﹤0.01% |
853
+286
| +50% | +$30.2K |
|
2328
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $90K | ﹤0.01% |
1,291
+560
| +77% | +$39K |
|
2329
US Foods
USFD
$17.9B
| $90K | ﹤0.01% |
2,368
+1,649
| +229% | +$62.7K |
|
|
CHY
2330
Calamos Convertible and High Income Fund
CHY
$891M
| $89K | ﹤0.01% |
5,959
| – | – |
|
2331
Endava
DAVA
$537M
| $89K | ﹤0.01% |
1,052
-341
| -24% | -$28.8K |
|
2332
Herbalife
HLF
$986M
| $89K | ﹤0.01% |
2,013
-49
| -2% | -$2.17K |
|
2333
Helix Energy Solutions
HLX
$914M
| $89K | ﹤0.01% |
17,609
+1,178
| +7% | +$5.95K |
|
2334
Herc Holdings
HRI
$4.2B
| $89K | ﹤0.01% |
881
+142
| +19% | +$14.3K |
|
2335
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $89K | ﹤0.01% |
533
| – | – |
|
2336
Celestica
CLS
$27.8B
| $88K | ﹤0.01% |
10,567
+123
| +1% | +$1.02K |
|
2337
Element Solutions
ESI
$6.36B
| $88K | ﹤0.01% |
4,805
+1,108
| +30% | +$20.3K |
|
2338
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $88K | ﹤0.01% |
1,029
| – | – |
|
2339
Peoples Bancorp
PEBO
$1.08B
| $88K | ﹤0.01% |
2,651
| – | – |
|
2340
SPDR S&P International Dividend ETF
DWX
$495M
| $87K | ﹤0.01% |
2,294
| – | – |
|
2341
iShares US Utilities ETF
IDU
$1.6B
| $87K | ﹤0.01% |
1,092
-700
| -39% | -$55.8K |
|
2342
Methode Electronics
MEI
$287M
| $87K | ﹤0.01% |
2,081
-432
| -17% | -$18.1K |
|
2343
TRI-Continental Corp
TY
$1.77B
| $87K | ﹤0.01% |
2,688
-276
| -9% | -$8.93K |
|
2344
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $86K | ﹤0.01% |
795
-590
| -43% | -$63.8K |
|
2345
Greif Class B
GEF.B
$2.46B
| $86K | ﹤0.01% |
1,507
| – | – |
|
2346
Premier
PINC
$2.2B
| $86K | ﹤0.01% |
2,556
-305
| -11% | -$10.3K |
|
2347
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $86K | ﹤0.01% |
964
+430
| +81% | +$38.4K |
|
2348
Rithm Capital
RITM
$6.57B
| $85K | ﹤0.01% |
7,589
+1,180
| +18% | +$13.2K |
|
|
AIV
2349
Aimco
AIV
$1.07B
| $84K | ﹤0.01% |
13,663
-1,478
| -10% | -$9.09K |
|
2350
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $84K | ﹤0.01% |
924
+57
| +7% | +$5.18K |
|