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 | |
|---|---|---|---|---|---|---|
926
Essex Property Trust
ESS
$17B
| $931K | ﹤0.01% |
4,229
-263
| -6% | -$57.9K |
|
927
Equity Lifestyle Properties
ELS
$11.7B
| $929K | ﹤0.01% |
16,154
+706
| +5% | +$40.6K |
|
928
Northwest Natural Holdings
NWN
$1.7B
| $923K | ﹤0.01% |
14,954
-9,040
| -38% | -$558K |
|
929
EXL Service
EXLS
$6.9B
| $922K | ﹤0.01% |
88,580
-14,220
| -14% | -$148K |
|
930
Lincoln Electric
LECO
$13.4B
| $920K | ﹤0.01% |
13,329
+967
| +8% | +$66.7K |
|
|
HES
931
DELISTED
Hess
HES
| $918K | ﹤0.01% |
27,596
-5,476
| -17% | -$182K |
|
932
BCE
BCE
$22.5B
| $916K | ﹤0.01% |
22,395
-1,434
| -6% | -$58.7K |
|
933
Keurig Dr Pepper
KDP
$37.3B
| $910K | ﹤0.01% |
37,495
+22,376
| +148% | +$543K |
|
934
Lear
LEA
$5.76B
| $908K | ﹤0.01% |
11,162
+1,591
| +17% | +$129K |
|
|
EV
935
DELISTED
Eaton Vance Corp.
EV
| $903K | ﹤0.01% |
28,035
+4,425
| +19% | +$143K |
|
936
Nexstar Media Group
NXST
$5.98B
| $897K | ﹤0.01% |
15,529
+2,477
| +19% | +$143K |
|
937
Rogers Communications
RCI
$19.1B
| $895K | ﹤0.01% |
21,545
+13,154
| +157% | +$546K |
|
938
Polaris
PII
$3.29B
| $894K | ﹤0.01% |
18,577
-1,178
| -6% | -$56.7K |
|
939
Progress Software
PRGS
$1.83B
| $892K | ﹤0.01% |
27,860
+691
| +3% | +$22.1K |
|
940
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $890K | ﹤0.01% |
60,891
+405
| +0.7% | +$5.92K |
|
941
Graphic Packaging
GPK
$6.14B
| $890K | ﹤0.01% |
72,875
+10,226
| +16% | +$125K |
|
942
Newell Brands
NWL
$2.54B
| $889K | ﹤0.01% |
66,884
-5,068
| -7% | -$67.4K |
|
943
Live Nation Entertainment
LYV
$39.6B
| $888K | ﹤0.01% |
19,529
+1,428
| +8% | +$64.9K |
|
944
Annaly Capital Management
NLY
$14.2B
| $888K | ﹤0.01% |
43,796
+1,671
| +4% | +$33.9K |
|
|
CONE
945
DELISTED
CyrusOne Inc Common Stock
CONE
| $888K | ﹤0.01% |
14,390
-1,747
| -11% | -$108K |
|
946
Melco Resorts & Entertainment
MLCO
$3.8B
| $885K | ﹤0.01% |
71,401
-297,006
| -81% | -$3.68M |
|
947
Wipro
WIT
$29.4B
| $885K | ﹤0.01% |
570,340
-41,554
| -7% | -$64.5K |
|
|
MANT
948
DELISTED
Mantech International Corp
MANT
| $881K | ﹤0.01% |
12,130
-11,600
| -49% | -$843K |
|
949
FNB Corp
FNB
$5.88B
| $876K | ﹤0.01% |
118,777
+94
| +0.1% | +$693 |
|
950
Zscaler
ZS
$43.4B
| $876K | ﹤0.01% |
14,393
-2,521
| -15% | -$153K |
|