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 | |
|---|---|---|---|---|---|---|
726
ScottsMiracle-Gro
SMG
$3.51B
| $1.67M | 0.01% |
16,278
+1,388
| +9% | +$142K |
|
727
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.66M | 0.01% |
46,354
+20,153
| +77% | +$720K |
|
728
Quest Diagnostics
DGX
$20.4B
| $1.65M | 0.01% |
20,501
-4,847
| -19% | -$389K |
|
729
Plexus
PLXS
$3.68B
| $1.65M | 0.01% |
30,152
-1,884
| -6% | -$103K |
|
730
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 0.01% |
19,561
-3,913
| -17% | -$329K |
|
731
CarMax
KMX
$9.21B
| $1.64M | 0.01% |
30,530
-6,789
| -18% | -$365K |
|
732
Williams-Sonoma
WSM
$24.7B
| $1.64M | 0.01% |
77,130
+5,680
| +8% | +$121K |
|
733
VeriSign
VRSN
$26.7B
| $1.63M | 0.01% |
9,063
+1,392
| +18% | +$251K |
|
734
Icon
ICLR
$13.1B
| $1.63M | 0.01% |
11,992
+3,031
| +34% | +$412K |
|
735
PRA Group
PRAA
$660M
| $1.63M | 0.01% |
58,821
+908
| +2% | +$25.2K |
|
736
WesBanco
WSBC
$3.03B
| $1.62M | 0.01% |
68,444
+704
| +1% | +$16.7K |
|
737
Teradyne
TER
$18.3B
| $1.62M | 0.01% |
29,884
+1,971
| +7% | +$107K |
|
738
Chipotle Mexican Grill
CMG
$52.9B
| $1.61M | 0.01% |
123,150
+16,600
| +16% | +$217K |
|
|
ABB
739
DELISTED
ABB Ltd.
ABB
| $1.61M | 0.01% |
93,049
-12,822
| -12% | -$221K |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | 0.01% |
279,970
-224,832
| -45% | -$1.29M |
|
741
Terreno Realty
TRNO
$5.96B
| $1.6M | 0.01% |
30,926
+5,286
| +21% | +$274K |
|
742
General Motors
GM
$55.2B
| $1.6M | 0.01% |
76,901
-26,290
| -25% | -$547K |
|
|
VMW
743
DELISTED
VMware, Inc
VMW
| $1.6M | 0.01% |
13,177
+3,605
| +38% | +$437K |
|
744
Huntington Ingalls Industries
HII
$10.5B
| $1.6M | 0.01% |
8,761
+6,918
| +375% | +$1.26M |
|
745
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.59M | 0.01% |
67,421
-40,690
| -38% | -$961K |
|
746
Columbia Banking Systems
COLB
$7.77B
| $1.59M | 0.01% |
59,250
+2,236
| +4% | +$59.9K |
|
747
Sabesp
SBS
$15.6B
| $1.59M | 0.01% |
215,317
-216,990
| -50% | -$1.6M |
|
748
Nektar Therapeutics
NKTR
$924M
| $1.57M | ﹤0.01% |
5,875
+34
| +0.6% | +$9.1K |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.57M | ﹤0.01% |
80,918
-12,590
| -13% | -$245K |
|
750
ESCO Technologies
ESE
$5.19B
| $1.56M | ﹤0.01% |
20,528
-6,798
| -25% | -$516K |
|