US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mesa Laboratories
MLAB
$327M
| $2.5M | 0.01% |
9,813
+6,175
| +170% | +$1.57M |
|
677
Williams Companies
WMB
$71.7B
| $2.48M | 0.01% |
126,400
-3,858
| -3% | -$75.8K |
|
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.48M | 0.01% |
91,334
-17,813
| -16% | -$483K |
|
|
DSKE
679
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.47M | 0.01% |
460,000
-158,974
| -26% | -$854K |
|
|
ABB
680
DELISTED
ABB Ltd.
ABB
| $2.47M | 0.01% |
96,887
+26,365
| +37% | +$671K |
|
681
Ciena
CIEN
$18.8B
| $2.46M | 0.01% |
62,068
-1,003
| -2% | -$39.8K |
|
682
Vanguard Large-Cap ETF
VV
$45.1B
| $2.46M | 0.01% |
15,707
+145
| +0.9% | +$22.7K |
|
|
ATAXZ
683
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.45M | 0.01% |
605,428
+288,925
| +91% | +$1.17M |
|
684
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.45M | 0.01% |
45,825
-5,265
| -10% | -$282K |
|
685
Icon
ICLR
$13.1B
| $2.45M | 0.01% |
12,821
+281
| +2% | +$53.7K |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $2.45M | 0.01% |
68,588
-36
| -0.1% | -$1.29K |
|
687
SPS Commerce
SPSC
$4.26B
| $2.41M | 0.01% |
30,968
+6,895
| +29% | +$537K |
|
688
Insulet
PODD
$24B
| $2.39M | 0.01% |
10,114
+4,386
| +77% | +$1.04M |
|
689
JD.com
JD
$48.1B
| $2.38M | 0.01% |
30,698
+5,071
| +20% | +$394K |
|
690
Zscaler
ZS
$44.8B
| $2.38M | 0.01% |
16,895
+4,784
| +40% | +$673K |
|
691
Welltower
WELL
$113B
| $2.38M | 0.01% |
43,108
-2,336
| -5% | -$129K |
|
692
Badger Meter
BMI
$5.22B
| $2.36M | 0.01% |
36,134
-816
| -2% | -$53.4K |
|
693
MSCI
MSCI
$44.1B
| $2.36M | 0.01% |
6,602
+87
| +1% | +$31K |
|
694
Alexandria Real Estate Equities
ARE
$14.5B
| $2.34M | 0.01% |
14,632
-1,754
| -11% | -$281K |
|
695
Energizer
ENR
$1.95B
| $2.34M | 0.01% |
59,745
-940
| -2% | -$36.8K |
|
696
Regions Financial
RF
$24.1B
| $2.32M | 0.01% |
201,571
-6,253
| -3% | -$72.1K |
|
697
Watsco
WSO
$16B
| $2.29M | 0.01% |
9,821
-1,957
| -17% | -$456K |
|
698
Cadence Design Systems
CDNS
$92.4B
| $2.28M | 0.01% |
21,375
-104
| -0.5% | -$11.1K |
|
699
Canadian Pacific Kansas City
CP
$68.5B
| $2.27M | 0.01% |
37,240
+120
| +0.3% | +$7.31K |
|
|
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.01% |
45,291
-1,989
| -4% | -$99.6K |
|