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 | |
|---|---|---|---|---|---|---|
651
Sleep Number
SNBR
$220M
| $2.52M | 0.01% |
60,622
-184
| -0.3% | -$7.66K |
|
652
Scotiabank
BNS
$78.8B
| $2.51M | 0.01% |
60,814
-2,955
| -5% | -$122K |
|
653
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.5M | 0.01% |
66,534
+732
| +1% | +$27.5K |
|
654
Tennant Co
TNC
$1.53B
| $2.5M | 0.01% |
38,395
-271
| -0.7% | -$17.6K |
|
655
GeoPark
GPRK
$326M
| $2.49M | 0.01% |
254,761
| – | – |
|
656
Williams Companies
WMB
$69.9B
| $2.48M | 0.01% |
130,258
-558
| -0.4% | -$10.6K |
|
657
Equifax
EFX
$30.8B
| $2.47M | 0.01% |
14,394
-892
| -6% | -$153K |
|
658
Principal Financial Group
PFG
$17.8B
| $2.46M | 0.01% |
59,260
-3,920
| -6% | -$163K |
|
659
iShares US Medical Devices ETF
IHI
$4.35B
| $2.46M | 0.01% |
55,782
+26,736
| +92% | +$1.18M |
|
660
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.45M | 0.01% |
69,290
+3,433
| +5% | +$122K |
|
661
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.45M | 0.01% |
22,953
-1,233
| -5% | -$132K |
|
|
DSKE
662
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.43M | 0.01% |
618,974
| – | – |
|
|
PE
663
DELISTED
PARSLEY ENERGY INC
PE
| $2.43M | 0.01% |
227,661
-52,309
| -19% | -$559K |
|
664
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.43M | 0.01% |
75,716
+58,782
| +347% | +$1.89M |
|
665
Chipotle Mexican Grill
CMG
$55.1B
| $2.42M | 0.01% |
115,050
-8,100
| -7% | -$170K |
|
666
International Flavors & Fragrances
IFF
$16.9B
| $2.41M | 0.01% |
19,707
-899
| -4% | -$110K |
|
667
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.4M | 0.01% |
51,090
-3,895
| -7% | -$183K |
|
668
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.39M | 0.01% |
53,177
+6,823
| +15% | +$307K |
|
669
Zillow
Z
$21.3B
| $2.38M | 0.01% |
41,260
-8,852
| -18% | -$510K |
|
670
CACI
CACI
$10.4B
| $2.38M | 0.01% |
10,958
-2,208
| -17% | -$479K |
|
671
Welltower
WELL
$112B
| $2.35M | 0.01% |
45,444
-16,808
| -27% | -$870K |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $2.35M | 0.01% |
47,280
-10,477
| -18% | -$521K |
|
673
Copel
ELP
$6.77B
| $2.35M | 0.01% |
516,333
-28,935
| -5% | -$132K |
|
674
iShares US Technology ETF
IYW
$23.1B
| $2.35M | 0.01% |
34,768
-1,120
| -3% | -$75.5K |
|
675
Aegon
AEG
$11.8B
| $2.34M | 0.01% |
863,254
-99,452
| -10% | -$270K |
|