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 | |
|---|---|---|---|---|---|---|
901
Energy Transfer Partners
ET
$59.8B
| $1.02M | ﹤0.01% |
221,719
+78,790
| +55% | +$362K |
|
902
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.02M | ﹤0.01% |
17,013
+3,213
| +23% | +$192K |
|
903
Suncor Energy
SU
$51.3B
| $1.02M | ﹤0.01% |
64,217
-34,949
| -35% | -$552K |
|
904
Elbit Systems
ESLT
$23.4B
| $1.01M | ﹤0.01% |
7,899
+221
| +3% | +$28.2K |
|
905
Nordson
NDSN
$12.6B
| $1M | ﹤0.01% |
7,421
+427
| +6% | +$57.7K |
|
906
CyberArk
CYBR
$23.6B
| $1M | ﹤0.01% |
11,683
-10,053
| -46% | -$860K |
|
907
Domino's
DPZ
$15.3B
| $995K | ﹤0.01% |
3,073
-1,507
| -33% | -$488K |
|
908
MasTec
MTZ
$15B
| $991K | ﹤0.01% |
30,277
-2,683
| -8% | -$87.8K |
|
909
Dorman Products
DORM
$4.86B
| $981K | ﹤0.01% |
17,752
+904
| +5% | +$50K |
|
910
Vail Resorts
MTN
$5.37B
| $981K | ﹤0.01% |
6,636
-1,744
| -21% | -$258K |
|
911
IAC Inc
IAC
$2.88B
| $980K | ﹤0.01% |
30,590
+6
| +0% | +$192 |
|
912
iShares Select U.S. REIT ETF
ICF
$1.91B
| $979K | ﹤0.01% |
21,386
+706
| +3% | +$32.3K |
|
913
New Oriental
EDU
$9.04B
| $977K | ﹤0.01% |
9,032
+177
| +2% | +$19.1K |
|
914
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $976K | ﹤0.01% |
40,325
-8,011
| -17% | -$194K |
|
915
Omnicell
OMCL
$1.46B
| $975K | ﹤0.01% |
14,855
+985
| +7% | +$64.7K |
|
916
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $972K | ﹤0.01% |
6,531
-25
| -0.4% | -$3.72K |
|
|
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
| $972K | ﹤0.01% |
89,127
+3,904
| +5% | +$42.6K |
|
918
Acuity Brands
AYI
$10.1B
| $955K | ﹤0.01% |
11,151
-181
| -2% | -$15.5K |
|
919
Texas Roadhouse
TXRH
$11B
| $950K | ﹤0.01% |
22,986
-651
| -3% | -$26.9K |
|
|
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $949K | ﹤0.01% |
8,320
+343
| +4% | +$39.1K |
|
921
AerCap
AER
$21.7B
| $939K | ﹤0.01% |
41,121
-12,766
| -24% | -$292K |
|
|
CDK
922
DELISTED
CDK Global, Inc.
CDK
| $939K | ﹤0.01% |
28,597
+1,333
| +5% | +$43.8K |
|
923
Maximus
MMS
$4.94B
| $936K | ﹤0.01% |
16,097
-2,638
| -14% | -$153K |
|
|
BSCM
924
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $936K | ﹤0.01% |
44,200
+19,700
| +80% | +$417K |
|
925
LKQ Corp
LKQ
$8.26B
| $934K | ﹤0.01% |
45,574
-4,137
| -8% | -$84.8K |
|