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 | |
|---|---|---|---|---|---|---|
|
CSII
926
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | ﹤0.01% |
34,313
-477
| -1% | -$15.1K |
|
927
Healthcare Services Group
HCSG
$1.15B
| $1.08M | ﹤0.01% |
44,097
+11,056
| +33% | +$271K |
|
928
Suncor Energy
SU
$49.7B
| $1.08M | ﹤0.01% |
64,004
-213
| -0.3% | -$3.59K |
|
929
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.08M | ﹤0.01% |
15,487
+1,407
| +10% | +$97.8K |
|
930
Lyft
LYFT
$7.63B
| $1.08M | ﹤0.01% |
32,595
+867
| +3% | +$28.6K |
|
931
STAG Industrial
STAG
$6.84B
| $1.07M | ﹤0.01% |
36,619
+2,208
| +6% | +$64.8K |
|
|
EV
932
DELISTED
Eaton Vance Corp.
EV
| $1.07M | ﹤0.01% |
27,731
-304
| -1% | -$11.7K |
|
933
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.07M | ﹤0.01% |
12,225
-16,143
| -57% | -$1.41M |
|
934
Evercore
EVR
$12.6B
| $1.07M | ﹤0.01% |
18,167
-485
| -3% | -$28.5K |
|
935
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.06M | ﹤0.01% |
62,891
+2,000
| +3% | +$33.8K |
|
936
AngloGold Ashanti
AU
$31.3B
| $1.06M | ﹤0.01% |
35,953
+3,581
| +11% | +$106K |
|
937
Arrow Electronics
ARW
$6.49B
| $1.06M | ﹤0.01% |
15,415
-141
| -0.9% | -$9.69K |
|
938
Workiva
WK
$4.56B
| $1.06M | ﹤0.01% |
19,775
+4,780
| +32% | +$256K |
|
939
Annaly Capital Management
NLY
$14.3B
| $1.06M | ﹤0.01% |
40,227
-3,569
| -8% | -$93.6K |
|
940
Plains GP Holdings
PAGP
$3.66B
| $1.06M | ﹤0.01% |
118,483
-289
| -0.2% | -$2.57K |
|
941
Vail Resorts
MTN
$5.48B
| $1.05M | ﹤0.01% |
5,779
-857
| -13% | -$156K |
|
942
Newell Brands
NWL
$2.65B
| $1.05M | ﹤0.01% |
66,229
-655
| -1% | -$10.4K |
|
|
XEC
943
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | ﹤0.01% |
38,234
+7,262
| +23% | +$200K |
|
944
EXL Service
EXLS
$7.14B
| $1.05M | ﹤0.01% |
82,700
-5,880
| -7% | -$74.5K |
|
945
Mid-America Apartment Communities
MAA
$17B
| $1.05M | ﹤0.01% |
9,147
-2,079
| -19% | -$238K |
|
946
Omnicell
OMCL
$1.49B
| $1.05M | ﹤0.01% |
14,804
-51
| -0.3% | -$3.6K |
|
947
Middleby
MIDD
$7.03B
| $1.05M | ﹤0.01% |
13,245
-1,096
| -8% | -$86.5K |
|
948
Rapid7
RPD
$1.33B
| $1.05M | ﹤0.01% |
20,476
-7,120
| -26% | -$363K |
|
949
National Grid
NGG
$69.8B
| $1.04M | ﹤0.01% |
19,115
-1,555
| -8% | -$84.7K |
|
950
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.04M | ﹤0.01% |
28,448
-10,491
| -27% | -$384K |
|