US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.95M | 0.01% |
54,074
+10,193
| +23% | +$367K |
|
677
Morningstar
MORN
$10.9B
| $1.94M | 0.01% |
16,692
+402
| +2% | +$46.7K |
|
|
678
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.94M | 0.01% |
19,576
-178,565
| -90% | -$17.7M |
|
679
Energizer
ENR
$1.95B
| $1.92M | 0.01% |
63,480
+3,399
| +6% | +$103K |
|
680
AptarGroup
ATR
$9.03B
| $1.9M | 0.01% |
19,124
+2,771
| +17% | +$276K |
|
681
Criteo
CRTO
$1.21B
| $1.9M | 0.01% |
238,618
-8,891
| -4% | -$70.7K |
|
|
GSP
682
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.9M | 0.01% |
252,596
-153,261
| -38% | -$1.15M |
|
683
Exponent
EXPO
$3.52B
| $1.89M | 0.01% |
26,293
+4,705
| +22% | +$338K |
|
684
ON Semiconductor
ON
$19.9B
| $1.89M | 0.01% |
151,544
-103,753
| -41% | -$1.29M |
|
685
Gorman-Rupp
GRC
$1.11B
| $1.87M | 0.01% |
59,871
-4,427
| -7% | -$138K |
|
686
Interactive Brokers
IBKR
$27.7B
| $1.86M | 0.01% |
172,688
-3,544
| -2% | -$38.3K |
|
687
Williams Companies
WMB
$70.3B
| $1.85M | 0.01% |
130,816
+10,418
| +9% | +$147K |
|
688
Campbell Soup
CPB
$10.1B
| $1.83M | 0.01% |
39,724
-35
| -0.1% | -$1.62K |
|
689
iShares US Technology ETF
IYW
$23.3B
| $1.83M | 0.01% |
35,888
+9,080
| +34% | +$464K |
|
690
Ferrari
RACE
$85.4B
| $1.83M | 0.01% |
12,000
+7,862
| +190% | +$1.2M |
|
691
Equifax
EFX
$31B
| $1.83M | 0.01% |
15,286
+484
| +3% | +$57.8K |
|
692
Northern Oil and Gas
NOG
$2.42B
| $1.82M | 0.01% |
275,000
| – | – |
|
693
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.82M | 0.01% |
1,430
| – | – |
|
694
Zillow
Z
$21.1B
| $1.81M | 0.01% |
50,112
+760
| +2% | +$27.4K |
|
695
GeoPark
GPRK
$322M
| $1.8M | 0.01% |
254,761
-2
| -0% | -$14 |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.01% |
56,494
-78,117
| -58% | -$2.49M |
|
697
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.8M | 0.01% |
30,308
-795
| -3% | -$47.2K |
|
698
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.8M | 0.01% |
+53,532
| New | +$1.8M |
|
699
Sun Communities
SUI
$16.3B
| $1.8M | 0.01% |
14,380
+1,170
| +9% | +$146K |
|
700
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.79M | 0.01% |
5,120
+416
| +9% | +$146K |
|