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 | |
|---|---|---|---|---|---|---|
|
AIV
726
Aimco
AIV
$1.08B
| $2.09M | 0.01% |
465,655
-683
| -0.1% | -$3.07K |
|
|
PE
727
DELISTED
PARSLEY ENERGY INC
PE
| $2.08M | 0.01% |
222,620
-5,041
| -2% | -$47.2K |
|
728
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.07M | 0.01% |
35,050
+3,654
| +12% | +$216K |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | 0.01% |
10,554
+959
| +10% | +$188K |
|
|
DCT
730
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.06M | 0.01% |
+45,296
| New | +$2.06M |
|
731
Teledyne Technologies
TDY
$26.4B
| $2.05M | 0.01% |
6,621
+150
| +2% | +$46.5K |
|
|
TBHC
732
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
| $2.05M | 0.01% |
250,000
| – | – |
|
733
Wrap Technologies
WRAP
$92M
| $2.05M | 0.01% |
302,000
+1,000
| +0.3% | +$6.77K |
|
734
Bank of Montreal
BMO
$91B
| $2.04M | 0.01% |
35,001
-193
| -0.5% | -$11.3K |
|
735
Bath & Body Works
BBWI
$5.71B
| $2.04M | 0.01% |
79,132
-1,752
| -2% | -$45.1K |
|
736
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.03M | 0.01% |
148,711
+6,960
| +5% | +$95.1K |
|
737
Amdocs
DOX
$9.33B
| $2.03M | ﹤0.01% |
35,261
+778
| +2% | +$44.7K |
|
738
Principal Financial Group
PFG
$18.2B
| $2.03M | ﹤0.01% |
50,277
-8,983
| -15% | -$362K |
|
739
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.02M | ﹤0.01% |
48,853
-12,331
| -20% | -$510K |
|
740
B&G Foods
BGS
$362M
| $2.02M | ﹤0.01% |
72,691
+128
| +0.2% | +$3.56K |
|
741
Energy Transfer Partners
ET
$60B
| $2.01M | ﹤0.01% |
370,679
+145,049
| +64% | +$786K |
|
742
Las Vegas Sands
LVS
$37.5B
| $2M | ﹤0.01% |
42,931
-788
| -2% | -$36.8K |
|
|
PFPT
743
DELISTED
Proofpoint, Inc.
PFPT
| $2M | ﹤0.01% |
18,966
+8,783
| +86% | +$927K |
|
|
FLY
744
DELISTED
Fly Leasing Limited
FLY
| $2M | ﹤0.01% |
275,918
-39,063
| -12% | -$283K |
|
745
Infosys
INFY
$70.4B
| $1.98M | ﹤0.01% |
143,210
+79,918
| +126% | +$1.1M |
|
746
FMC
FMC
$4.74B
| $1.98M | ﹤0.01% |
18,653
-2,119
| -10% | -$224K |
|
747
A.O. Smith
AOS
$10.4B
| $1.98M | ﹤0.01% |
37,404
-1,355
| -3% | -$71.5K |
|
748
Sonoco
SON
$4.6B
| $1.97M | ﹤0.01% |
38,562
-9,917
| -20% | -$506K |
|
749
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.97M | ﹤0.01% |
49,828
-450
| -0.9% | -$17.8K |
|
750
PRA Group
PRAA
$666M
| $1.97M | ﹤0.01% |
49,159
+19
| +0% | +$759 |
|