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 | |
|---|---|---|---|---|---|---|
|
GWPH
901
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.17M | ﹤0.01% |
9,560
| – | – |
|
902
LKQ Corp
LKQ
$8.39B
| $1.17M | ﹤0.01% |
44,736
-838
| -2% | -$22K |
|
|
HRC
903
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | ﹤0.01% |
10,586
-572
| -5% | -$62.8K |
|
|
BCPC
904
Balchem Corporation
BCPC
$5.26B
| $1.14M | ﹤0.01% |
12,070
-239
| -2% | -$22.7K |
|
|
LSI
905
DELISTED
Life Storage, Inc.
LSI
| $1.14M | ﹤0.01% |
18,089
-1,282
| -7% | -$81.1K |
|
906
Travel + Leisure Co
TNL
$4.1B
| $1.14M | ﹤0.01% |
40,537
-11,943
| -23% | -$336K |
|
907
Maximus
MMS
$4.98B
| $1.14M | ﹤0.01% |
16,123
+26
| +0.2% | +$1.83K |
|
908
Nexstar Media Group
NXST
$6.33B
| $1.13M | ﹤0.01% |
13,553
-1,976
| -13% | -$165K |
|
|
PFPT
909
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | ﹤0.01% |
10,183
-727
| -7% | -$80.8K |
|
910
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.13M | ﹤0.01% |
40,061
-27,360
| -41% | -$770K |
|
911
Curtiss-Wright
CW
$18.2B
| $1.13M | ﹤0.01% |
12,613
+92
| +0.7% | +$8.22K |
|
912
Entergy
ETR
$38.8B
| $1.12M | ﹤0.01% |
23,930
+882
| +4% | +$41.4K |
|
913
Occidental Petroleum
OXY
$44.4B
| $1.12M | ﹤0.01% |
61,282
-40,960
| -40% | -$750K |
|
914
Healthpeak Properties
DOC
$12.7B
| $1.12M | ﹤0.01% |
40,694
-2,511
| -6% | -$69.2K |
|
915
Texas Roadhouse
TXRH
$11.1B
| $1.12M | ﹤0.01% |
21,315
-1,671
| -7% | -$87.9K |
|
916
Insulet
PODD
$24.6B
| $1.11M | ﹤0.01% |
5,728
+2,367
| +70% | +$460K |
|
|
CDK
917
DELISTED
CDK Global, Inc.
CDK
| $1.11M | ﹤0.01% |
26,777
-1,820
| -6% | -$75.4K |
|
918
Adaptive Biotechnologies
ADPT
$1.91B
| $1.11M | ﹤0.01% |
22,880
+14,412
| +170% | +$697K |
|
919
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.11M | ﹤0.01% |
24,332
+20,519
| +538% | +$933K |
|
|
HES
920
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
21,283
-6,313
| -23% | -$327K |
|
921
XPO
XPO
$15.4B
| $1.1M | ﹤0.01% |
41,214
-4,010
| -9% | -$107K |
|
922
Lincoln Electric
LECO
$13.4B
| $1.1M | ﹤0.01% |
13,056
-273
| -2% | -$23K |
|
923
Ericsson
ERIC
$26.7B
| $1.1M | ﹤0.01% |
118,056
+76,180
| +182% | +$709K |
|
924
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.1M | ﹤0.01% |
+41,006
| New | +$1.1M |
|
925
Leidos
LDOS
$22.9B
| $1.09M | ﹤0.01% |
11,660
-478
| -4% | -$44.8K |
|