US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.95M | ﹤0.01% |
112,985
-50,502
| -31% | -$871K |
|
|
BKI
827
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | ﹤0.01% |
29,743
+4,516
| +18% | +$295K |
|
828
Digital Turbine
APPS
$494M
| $1.94M | ﹤0.01% |
110,923
-35,702
| -24% | -$624K |
|
829
Teleflex
TFX
$5.86B
| $1.94M | ﹤0.01% |
7,876
+1
| +0% | +$246 |
|
830
Qiagen
QGEN
$9.99B
| $1.92M | ﹤0.01% |
38,358
-4,059
| -10% | -$203K |
|
831
Genmab
GMAB
$17.6B
| $1.92M | ﹤0.01% |
58,980
-19,731
| -25% | -$641K |
|
832
Americold
COLD
$3.88B
| $1.92M | ﹤0.01% |
63,784
+2,352
| +4% | +$70.6K |
|
833
First Solar
FSLR
$21.8B
| $1.91M | ﹤0.01% |
27,953
+97
| +0.3% | +$6.61K |
|
834
Brighthouse Financial
BHF
$2.79B
| $1.9M | ﹤0.01% |
46,386
+665
| +1% | +$27.3K |
|
835
Penumbra
PEN
$10.8B
| $1.89M | ﹤0.01% |
15,220
-2,978
| -16% | -$371K |
|
836
Walker & Dunlop
WD
$2.97B
| $1.88M | ﹤0.01% |
19,489
-2,008
| -9% | -$193K |
|
837
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.88M | ﹤0.01% |
57,812
-5,814
| -9% | -$189K |
|
838
RenaissanceRe
RNR
$11.5B
| $1.87M | ﹤0.01% |
11,979
+580
| +5% | +$90.7K |
|
839
Alexandria Real Estate Equities
ARE
$14.5B
| $1.86M | ﹤0.01% |
12,794
+1,615
| +14% | +$234K |
|
840
United Airlines
UAL
$35.4B
| $1.85M | ﹤0.01% |
52,328
-3,998
| -7% | -$142K |
|
841
Quest Diagnostics
DGX
$20.5B
| $1.85M | ﹤0.01% |
13,887
+307
| +2% | +$40.8K |
|
842
FMC
FMC
$4.77B
| $1.85M | ﹤0.01% |
17,246
-4,324
| -20% | -$463K |
|
843
AptarGroup
ATR
$9.03B
| $1.84M | ﹤0.01% |
17,851
-1,139
| -6% | -$118K |
|
844
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.84M | ﹤0.01% |
28,419
+9,956
| +54% | +$643K |
|
845
Sensata Technologies
ST
$4.69B
| $1.83M | ﹤0.01% |
44,378
-929
| -2% | -$38.4K |
|
846
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.83M | ﹤0.01% |
19,432
-398
| -2% | -$37.4K |
|
847
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.83M | ﹤0.01% |
61,680
-1,515
| -2% | -$44.9K |
|
848
Avidity Biosciences
RNA
$5.28B
| $1.83M | ﹤0.01% |
125,832
+56,865
| +82% | +$826K |
|
849
Equity Residential
EQR
$25.5B
| $1.83M | ﹤0.01% |
25,272
+2,402
| +11% | +$173K |
|
850
Tennant Co
TNC
$1.54B
| $1.82M | ﹤0.01% |
30,775
-117
| -0.4% | -$6.93K |
|