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 | |
|---|---|---|---|---|---|---|
|
PFPT
851
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | ﹤0.01% |
10,910
-533
| -5% | -$54.7K |
|
852
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.12M | ﹤0.01% |
36,058
+4,799
| +15% | +$149K |
|
|
ENV
853
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | ﹤0.01% |
20,761
+1,279
| +7% | +$68.8K |
|
854
Leidos
LDOS
$23.1B
| $1.11M | ﹤0.01% |
12,138
+196
| +2% | +$18K |
|
855
Zions Bancorporation
ZION
$8.56B
| $1.11M | ﹤0.01% |
41,557
+8,024
| +24% | +$215K |
|
856
CrowdStrike
CRWD
$107B
| $1.11M | ﹤0.01% |
19,923
+16,341
| +456% | +$910K |
|
857
NetEase
NTES
$92.3B
| $1.11M | ﹤0.01% |
17,250
-4,040
| -19% | -$259K |
|
|
B
858
DELISTED
Barnes Group Inc.
B
| $1.11M | ﹤0.01% |
26,495
+2,417
| +10% | +$101K |
|
859
Expedia Group
EXPE
$26.7B
| $1.11M | ﹤0.01% |
19,685
+7,562
| +62% | +$425K |
|
|
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
8,154
-87
| -1% | -$11.8K |
|
|
EE
861
DELISTED
El Paso Electric Company
EE
| $1.1M | ﹤0.01% |
16,194
+1,463
| +10% | +$99.4K |
|
862
Allegion
ALLE
$14.6B
| $1.1M | ﹤0.01% |
11,937
-3,261
| -21% | -$300K |
|
|
LFC
863
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.1M | ﹤0.01% |
112,651
-2,383
| -2% | -$23.2K |
|
864
SPS Commerce
SPSC
$4.18B
| $1.1M | ﹤0.01% |
23,586
-1,069
| -4% | -$49.8K |
|
|
WRK
865
DELISTED
WestRock Company
WRK
| $1.1M | ﹤0.01% |
38,775
-1,116
| -3% | -$31.5K |
|
|
FSCT
866
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.09M | ﹤0.01% |
34,635
+3,878
| +13% | +$122K |
|
867
Guidewire Software
GWRE
$21.3B
| $1.09M | ﹤0.01% |
13,762
-71
| -0.5% | -$5.63K |
|
868
iShares US Medical Devices ETF
IHI
$4.24B
| $1.09M | ﹤0.01% |
29,046
+5,106
| +21% | +$192K |
|
|
HZNP
869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.09M | ﹤0.01% |
36,713
-2,197
| -6% | -$65.1K |
|
870
Alamo Group
ALG
$2.5B
| $1.08M | ﹤0.01% |
12,210
| – | – |
|
871
Entergy
ETR
$39.5B
| $1.08M | ﹤0.01% |
23,048
+2,672
| +13% | +$126K |
|
872
National Grid
NGG
$70.1B
| $1.08M | ﹤0.01% |
20,670
-1,335
| -6% | -$69.8K |
|
873
OneSpan
OSPN
$578M
| $1.08M | ﹤0.01% |
59,422
+31,312
| +111% | +$568K |
|
874
Grocery Outlet
GO
$1.72B
| $1.08M | ﹤0.01% |
31,286
+6,103
| +24% | +$210K |
|
875
iShares US Regional Banks ETF
IAT
$650M
| $1.08M | ﹤0.01% |
37,190
+5,358
| +17% | +$155K |
|