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 | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | ﹤0.01% |
11,359
+3,932
| +53% | +$454K |
|
802
Topgolf Callaway Brands
MODG
$1.68B
| $1.3M | ﹤0.01% |
127,519
-4,308
| -3% | -$44K |
|
803
British American Tobacco
BTI
$123B
| $1.3M | ﹤0.01% |
37,956
-6,975
| -16% | -$239K |
|
804
Waste Connections
WCN
$45.7B
| $1.29M | ﹤0.01% |
16,616
+591
| +4% | +$45.8K |
|
805
Wrap Technologies
WRAP
$85.9M
| $1.28M | ﹤0.01% |
301,000
+101,000
| +51% | +$430K |
|
806
IPG Photonics
IPGP
$3.5B
| $1.28M | ﹤0.01% |
11,576
-6,060
| -34% | -$669K |
|
807
Saia
SAIA
$8.16B
| $1.27M | ﹤0.01% |
17,307
+4,521
| +35% | +$333K |
|
808
Alarm.com
ALRM
$2.84B
| $1.27M | ﹤0.01% |
32,593
-5,388
| -14% | -$210K |
|
809
Omega Healthcare
OHI
$12.8B
| $1.27M | ﹤0.01% |
47,659
+19,833
| +71% | +$526K |
|
810
Ingredion
INGR
$8.22B
| $1.26M | ﹤0.01% |
16,746
+634
| +4% | +$47.9K |
|
811
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.26M | ﹤0.01% |
17,452
-2,725
| -14% | -$197K |
|
812
BorgWarner
BWA
$9.45B
| $1.26M | ﹤0.01% |
58,632
+4,470
| +8% | +$95.9K |
|
813
JD.com
JD
$48B
| $1.26M | ﹤0.01% |
31,058
-771
| -2% | -$31.2K |
|
814
TAL Education Group
TAL
$6.47B
| $1.26M | ﹤0.01% |
23,627
-8,472
| -26% | -$451K |
|
815
Associated Banc-Corp
ASB
$4.4B
| $1.26M | ﹤0.01% |
98,177
+567
| +0.6% | +$7.25K |
|
816
Brown & Brown
BRO
$30.8B
| $1.26M | ﹤0.01% |
34,637
-951
| -3% | -$34.5K |
|
817
Flowers Foods
FLO
$3.15B
| $1.25M | ﹤0.01% |
61,123
+4,373
| +8% | +$89.7K |
|
818
Arch Capital
ACGL
$33.9B
| $1.25M | ﹤0.01% |
43,720
-529
| -1% | -$15.1K |
|
819
Thomson Reuters
TRI
$79.2B
| $1.24M | ﹤0.01% |
17,534
+9,507
| +118% | +$670K |
|
|
CSII
820
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | ﹤0.01% |
34,790
+4,908
| +16% | +$173K |
|
821
Euronet Worldwide
EEFT
$3.59B
| $1.22M | ﹤0.01% |
14,274
+3
| +0% | +$257 |
|
|
LSI
822
DELISTED
Life Storage, Inc.
LSI
| $1.22M | ﹤0.01% |
19,371
+6,765
| +54% | +$426K |
|
823
Uber
UBER
$199B
| $1.22M | ﹤0.01% |
43,649
+31,894
| +271% | +$891K |
|
|
RAVN
824
DELISTED
Raven Industries Inc
RAVN
| $1.22M | ﹤0.01% |
57,374
-231
| -0.4% | -$4.9K |
|
|
BCPC
825
Balchem Corporation
BCPC
$5.26B
| $1.22M | ﹤0.01% |
12,309
+3,851
| +46% | +$380K |
|