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 | |
|---|---|---|---|---|---|---|
851
Essential Utilities
WTRG
$10.7B
| $1.39M | ﹤0.01% |
34,451
+1,991
| +6% | +$80.2K |
|
852
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.39M | ﹤0.01% |
12,820
-2,728
| -18% | -$295K |
|
853
TAL Education Group
TAL
$6.54B
| $1.38M | ﹤0.01% |
18,178
-572
| -3% | -$43.5K |
|
854
EastGroup Properties
EGP
$8.94B
| $1.38M | ﹤0.01% |
10,650
+489
| +5% | +$63.3K |
|
855
America Movil
AMX
$61B
| $1.37M | ﹤0.01% |
109,893
+1,689
| +2% | +$21.1K |
|
856
BorgWarner
BWA
$9.6B
| $1.37M | ﹤0.01% |
40,159
-6,115
| -13% | -$209K |
|
857
Chesapeake Utilities
CPK
$2.95B
| $1.37M | ﹤0.01% |
16,222
+9,716
| +149% | +$819K |
|
858
Sun Life Financial
SLF
$33.5B
| $1.36M | ﹤0.01% |
33,459
-229
| -0.7% | -$9.32K |
|
859
Toronto Dominion Bank
TD
$131B
| $1.36M | ﹤0.01% |
29,457
+323
| +1% | +$14.9K |
|
860
Rexford Industrial Realty
REXR
$10.3B
| $1.36M | ﹤0.01% |
29,657
+20,012
| +207% | +$916K |
|
861
Flowers Foods
FLO
$3.01B
| $1.36M | ﹤0.01% |
55,732
+1,357
| +2% | +$33K |
|
|
CSII
862
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
34,422
+109
| +0.3% | +$4.29K |
|
863
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.35M | ﹤0.01% |
26,231
+17,700
| +207% | +$912K |
|
864
RELX
RELX
$84.6B
| $1.35M | ﹤0.01% |
60,439
-54,680
| -47% | -$1.22M |
|
865
Houlihan Lokey
HLI
$14.6B
| $1.35M | ﹤0.01% |
22,846
+16
| +0.1% | +$945 |
|
866
Brown & Brown
BRO
$31.1B
| $1.35M | ﹤0.01% |
29,741
+343
| +1% | +$15.5K |
|
867
Arch Capital
ACGL
$34.4B
| $1.34M | ﹤0.01% |
45,965
+1,747
| +4% | +$51.1K |
|
868
Freeport-McMoran
FCX
$65.9B
| $1.34M | ﹤0.01% |
85,916
+1,818
| +2% | +$28.4K |
|
|
AYX
869
DELISTED
Alteryx, Inc.
AYX
| $1.34M | ﹤0.01% |
11,817
+7,320
| +163% | +$831K |
|
|
FOCS
870
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.34M | ﹤0.01% |
40,852
+40,762
| +45,291% | +$1.34M |
|
871
Essent Group
ESNT
$6.33B
| $1.34M | ﹤0.01% |
36,162
+26,300
| +267% | +$973K |
|
872
Aegon
AEG
$12.1B
| $1.34M | ﹤0.01% |
565,730
-297,524
| -34% | -$703K |
|
873
Black Hills Corp
BKH
$4.33B
| $1.34M | ﹤0.01% |
24,978
-3,736
| -13% | -$200K |
|
874
VeriSign
VRSN
$27B
| $1.34M | ﹤0.01% |
6,518
-2,448
| -27% | -$501K |
|
875
Kimco Realty
KIM
$15.2B
| $1.33M | ﹤0.01% |
118,186
-9,228
| -7% | -$104K |
|