US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Toronto Dominion Bank
TD
$129B
| $1.3M | ﹤0.01% |
29,134
+1,971
| +7% | +$87.9K |
|
852
Bilibili
BILI
$9.96B
| $1.29M | ﹤0.01% |
27,777
-8,617
| -24% | -$399K |
|
853
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.29M | ﹤0.01% |
16,468
-984
| -6% | -$76.8K |
|
854
Nordson
NDSN
$12.5B
| $1.28M | ﹤0.01% |
6,765
-656
| -9% | -$124K |
|
|
CAJ
855
DELISTED
Canon, Inc.
CAJ
| $1.28M | ﹤0.01% |
64,158
-43,092
| -40% | -$862K |
|
856
TAL Education Group
TAL
$6.47B
| $1.28M | ﹤0.01% |
18,750
-4,877
| -21% | -$333K |
|
857
F5
FFIV
$18.7B
| $1.28M | ﹤0.01% |
9,148
-489
| -5% | -$68.3K |
|
858
Guidewire Software
GWRE
$21.6B
| $1.27M | ﹤0.01% |
11,493
-2,269
| -16% | -$252K |
|
859
Thomson Reuters
TRI
$79.2B
| $1.27M | ﹤0.01% |
18,003
+469
| +3% | +$33.1K |
|
860
Houlihan Lokey
HLI
$13.8B
| $1.27M | ﹤0.01% |
22,830
+958
| +4% | +$53.3K |
|
861
Arch Capital
ACGL
$33.4B
| $1.27M | ﹤0.01% |
44,218
+498
| +1% | +$14.3K |
|
862
OneSpan
OSPN
$589M
| $1.27M | ﹤0.01% |
45,259
-14,163
| -24% | -$396K |
|
863
Saia
SAIA
$8.16B
| $1.26M | ﹤0.01% |
11,351
-5,956
| -34% | -$662K |
|
864
Keurig Dr Pepper
KDP
$37.5B
| $1.26M | ﹤0.01% |
44,333
+6,838
| +18% | +$194K |
|
865
MasTec
MTZ
$13.8B
| $1.26M | ﹤0.01% |
28,008
-2,269
| -7% | -$102K |
|
866
NetEase
NTES
$91.1B
| $1.26M | ﹤0.01% |
14,625
-2,625
| -15% | -$225K |
|
867
Prospect Capital
PSEC
$1.31B
| $1.26M | ﹤0.01% |
245,636
-4,950
| -2% | -$25.3K |
|
868
Alamo Group
ALG
$2.52B
| $1.25M | ﹤0.01% |
12,209
-1
| -0% | -$103 |
|
869
EPAM Systems
EPAM
$9.19B
| $1.24M | ﹤0.01% |
4,935
+1,958
| +66% | +$494K |
|
870
Hologic
HOLX
$14.8B
| $1.24M | ﹤0.01% |
21,821
+1,470
| +7% | +$83.8K |
|
871
Southwest Gas
SWX
$5.55B
| $1.24M | ﹤0.01% |
17,934
-1,703
| -9% | -$118K |
|
872
Sun Life Financial
SLF
$32.9B
| $1.24M | ﹤0.01% |
33,688
+949
| +3% | +$34.8K |
|
873
Domino's
DPZ
$15.6B
| $1.24M | ﹤0.01% |
3,349
+276
| +9% | +$102K |
|
874
Halliburton
HAL
$18.5B
| $1.24M | ﹤0.01% |
95,173
-10,171
| -10% | -$132K |
|
|
RAVN
875
DELISTED
Raven Industries Inc
RAVN
| $1.23M | ﹤0.01% |
57,350
-24
| -0% | -$516 |
|