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 | |
|---|---|---|---|---|---|---|
826
Cadence Design Systems
CDNS
$91.8B
| $1.21M | ﹤0.01% |
18,337
+2,521
| +16% | +$166K |
|
827
WPP
WPP
$5.82B
| $1.21M | ﹤0.01% |
35,696
-39,916
| -53% | -$1.35M |
|
828
Rapid7
RPD
$1.3B
| $1.2M | ﹤0.01% |
27,596
-730
| -3% | -$31.6K |
|
829
NorthWestern Energy
NWE
$3.46B
| $1.2M | ﹤0.01% |
19,967
+603
| +3% | +$36.1K |
|
830
First Solar
FSLR
$22.1B
| $1.19M | ﹤0.01% |
32,983
+485
| +1% | +$17.5K |
|
831
Occidental Petroleum
OXY
$44.6B
| $1.18M | ﹤0.01% |
102,242
-11,497
| -10% | -$133K |
|
|
ENIA
832
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.18M | ﹤0.01% |
195,136
+8,344
| +4% | +$50.5K |
|
833
Helen of Troy
HELE
$548M
| $1.18M | ﹤0.01% |
8,191
-370
| -4% | -$53.3K |
|
834
Brighthouse Financial
BHF
$2.68B
| $1.17M | ﹤0.01% |
48,221
+288
| +0.6% | +$6.96K |
|
835
Sleep Number
SNBR
$222M
| $1.17M | ﹤0.01% |
60,806
| – | – |
|
836
Curtiss-Wright
CW
$18.4B
| $1.16M | ﹤0.01% |
12,521
-462
| -4% | -$42.7K |
|
837
Otter Tail
OTTR
$3.46B
| $1.16M | ﹤0.01% |
26,047
-2,039
| -7% | -$90.7K |
|
838
Mid-America Apartment Communities
MAA
$16.9B
| $1.16M | ﹤0.01% |
11,226
-1,909
| -15% | -$197K |
|
839
Toronto Dominion Bank
TD
$130B
| $1.15M | ﹤0.01% |
27,163
-8,701
| -24% | -$369K |
|
840
Avista
AVA
$2.93B
| $1.15M | ﹤0.01% |
27,071
-2,790
| -9% | -$119K |
|
841
Agree Realty
ADC
$7.98B
| $1.15M | ﹤0.01% |
18,530
-1,570
| -8% | -$97.3K |
|
842
ICU Medical
ICUI
$3.27B
| $1.15M | ﹤0.01% |
5,685
-643
| -10% | -$130K |
|
843
IQVIA
IQV
$31.9B
| $1.15M | ﹤0.01% |
10,637
+428
| +4% | +$46.1K |
|
844
Stifel
SF
$11.6B
| $1.14M | ﹤0.01% |
41,570
+10,715
| +35% | +$295K |
|
845
SS&C Technologies
SSNC
$21.5B
| $1.14M | ﹤0.01% |
26,075
-6,353
| -20% | -$278K |
|
846
Houlihan Lokey
HLI
$14B
| $1.14M | ﹤0.01% |
21,872
+2,690
| +14% | +$140K |
|
847
PROS Holdings
PRO
$744M
| $1.14M | ﹤0.01% |
36,758
-1,086
| -3% | -$33.7K |
|
848
Travel + Leisure Co
TNL
$4.02B
| $1.14M | ﹤0.01% |
52,480
-5,165
| -9% | -$112K |
|
849
Reynolds Consumer Products
REYN
$4.74B
| $1.13M | ﹤0.01% |
+38,809
| New | +$1.13M |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
11,158
+161
| +1% | +$16.2K |
|