US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41.5B
| $5.84M | 0.02% |
24,642
-5,942
| -19% | -$1.41M |
|
452
NXP Semiconductors
NXPI
$57.2B
| $5.83M | 0.02% |
51,155
-4,455
| -8% | -$508K |
|
453
Axon Enterprise
AXON
$57.2B
| $5.82M | 0.02% |
59,341
+222
| +0.4% | +$21.8K |
|
454
Factset
FDS
$14B
| $5.81M | 0.02% |
17,682
-356
| -2% | -$117K |
|
455
CDW
CDW
$22.2B
| $5.79M | 0.02% |
49,789
-2,086
| -4% | -$242K |
|
456
KT
KT
$9.78B
| $5.72M | 0.02% |
587,337
-36,868
| -6% | -$359K |
|
457
American Airlines Group
AAL
$8.63B
| $5.67M | 0.01% |
434,105
+379,703
| +698% | +$4.96M |
|
458
Cardinal Health
CAH
$35.7B
| $5.65M | 0.01% |
108,249
-1,712
| -2% | -$89.4K |
|
459
Aon
AON
$79.9B
| $5.61M | 0.01% |
29,111
+562
| +2% | +$108K |
|
460
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.56M | 0.01% |
45,105
+2,150
| +5% | +$265K |
|
461
Marriott International Class A Common Stock
MAR
$71.9B
| $5.56M | 0.01% |
64,791
+1,571
| +2% | +$135K |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $5.55M | 0.01% |
73,124
+32
| +0% | +$2.43K |
|
463
iShares US Regional Banks ETF
IAT
$648M
| $5.52M | 0.01% |
163,187
+125,997
| +339% | +$4.26M |
|
464
Tyson Foods
TSN
$20B
| $5.48M | 0.01% |
91,774
+13,045
| +17% | +$779K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.42M | 0.01% |
55,429
-8,931
| -14% | -$872K |
|
466
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.41M | 0.01% |
100,054
-5,892
| -6% | -$318K |
|
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.38M | 0.01% |
53,210
+18,730
| +54% | +$1.89M |
|
468
Northern Trust
NTRS
$24.3B
| $5.34M | 0.01% |
67,339
+13,186
| +24% | +$1.05M |
|
469
United Rentals
URI
$62.7B
| $5.32M | 0.01% |
35,654
+1,953
| +6% | +$291K |
|
470
Kellanova
K
$27.8B
| $5.31M | 0.01% |
85,549
-1,550
| -2% | -$96.1K |
|
471
IDEX
IEX
$12.4B
| $5.29M | 0.01% |
33,448
+17,853
| +114% | +$2.82M |
|
472
GSK
GSK
$81.5B
| $5.28M | 0.01% |
103,458
-3,785
| -4% | -$193K |
|
473
Protolabs
PRLB
$1.19B
| $5.22M | 0.01% |
46,434
-4,184
| -8% | -$471K |
|
474
Genpact
G
$7.82B
| $5.21M | 0.01% |
142,536
-8,178
| -5% | -$299K |
|
475
HDFC Bank
HDB
$361B
| $5.2M | 0.01% |
114,384
-6,741
| -6% | -$307K |
|