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 | |
|---|---|---|---|---|---|---|
801
VanEck Agribusiness ETF
MOO
$630M
| $1.68M | ﹤0.01% |
24,839
| – | – |
|
802
Atmos Energy
ATO
$26.7B
| $1.66M | ﹤0.01% |
17,398
-133
| -0.8% | -$12.7K |
|
803
Huntington Ingalls Industries
HII
$10.8B
| $1.64M | ﹤0.01% |
11,625
-820
| -7% | -$115K |
|
804
Sealed Air
SEE
$4.99B
| $1.63M | ﹤0.01% |
41,919
+441
| +1% | +$17.1K |
|
805
FirstEnergy
FE
$25.2B
| $1.61M | ﹤0.01% |
55,915
-517
| -0.9% | -$14.8K |
|
806
Unifirst Corp
UNF
$3.27B
| $1.61M | ﹤0.01% |
8,479
+4,299
| +103% | +$814K |
|
807
Royal Caribbean
RCL
$95.1B
| $1.6M | ﹤0.01% |
24,792
-1,286
| -5% | -$83.2K |
|
808
BJs Wholesale Club
BJ
$12.9B
| $1.6M | ﹤0.01% |
38,558
+21,909
| +132% | +$910K |
|
809
AB InBev
BUD
$115B
| $1.6M | ﹤0.01% |
29,588
-5,300
| -15% | -$286K |
|
810
Thomson Reuters
TRI
$78.2B
| $1.59M | ﹤0.01% |
19,220
+1,217
| +7% | +$101K |
|
811
Northern Oil and Gas
NOG
$2.51B
| $1.58M | ﹤0.01% |
275,000
| – | – |
|
812
Waste Connections
WCN
$45.8B
| $1.58M | ﹤0.01% |
15,212
-36
| -0.2% | -$3.74K |
|
813
CenterPoint Energy
CNP
$25B
| $1.58M | ﹤0.01% |
81,492
-325
| -0.4% | -$6.29K |
|
814
KB Home
KBH
$4.59B
| $1.58M | ﹤0.01% |
41,084
+26,342
| +179% | +$1.01M |
|
815
Polaris
PII
$3.37B
| $1.58M | ﹤0.01% |
16,697
-1,392
| -8% | -$131K |
|
816
Universal Health Services
UHS
$12.1B
| $1.58M | ﹤0.01% |
14,714
-2,747
| -16% | -$294K |
|
817
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.57M | ﹤0.01% |
22,797
-7,246
| -24% | -$499K |
|
|
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.56M | ﹤0.01% |
29,282
-3,867
| -12% | -$205K |
|
|
COUP
819
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | ﹤0.01% |
5,659
+669
| +13% | +$183K |
|
820
Columbia Banking Systems
COLB
$7.87B
| $1.54M | ﹤0.01% |
64,723
+10,973
| +20% | +$262K |
|
821
Hologic
HOLX
$14.8B
| $1.54M | ﹤0.01% |
23,179
+1,358
| +6% | +$90.3K |
|
822
Walker & Dunlop
WD
$2.97B
| $1.54M | ﹤0.01% |
29,033
+24,917
| +605% | +$1.32M |
|
823
Selective Insurance
SIGI
$4.85B
| $1.53M | ﹤0.01% |
29,703
-1,750
| -6% | -$90.1K |
|
824
DNP Select Income Fund
DNP
$3.71B
| $1.52M | ﹤0.01% |
151,818
-1,746
| -1% | -$17.5K |
|
825
Chunghwa Telecom
CHT
$34.9B
| $1.51M | ﹤0.01% |
41,780
-4,029
| -9% | -$146K |
|