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 | |
|---|---|---|---|---|---|---|
951
FIVE9
FIVN
$2.02B
| $1.04M | ﹤0.01% |
9,382
-1,495
| -14% | -$166K |
|
952
Bright Horizons
BFAM
$6.49B
| $1.03M | ﹤0.01% |
8,815
+276
| +3% | +$32.3K |
|
953
NetApp
NTAP
$24.7B
| $1.03M | ﹤0.01% |
23,154
-1,805
| -7% | -$80.1K |
|
954
WEX
WEX
$5.87B
| $1.02M | ﹤0.01% |
6,175
-2,182
| -26% | -$360K |
|
955
Progress Software
PRGS
$1.86B
| $1.02M | ﹤0.01% |
26,306
-1,554
| -6% | -$60.2K |
|
956
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.01M | ﹤0.01% |
20,084
-1,302
| -6% | -$65.7K |
|
|
FMN
957
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $1M | ﹤0.01% |
76,004
-3,847
| -5% | -$50.8K |
|
958
Textron
TXT
$14.5B
| $998K | ﹤0.01% |
30,334
-1,102
| -4% | -$36.3K |
|
|
USAK
959
DELISTED
USA Truck Inc
USAK
| $994K | ﹤0.01% |
128,235
| – | – |
|
960
Barclays
BCS
$71.8B
| $993K | ﹤0.01% |
175,523
-212,240
| -55% | -$1.2M |
|
|
PS
961
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $993K | ﹤0.01% |
54,961
-12,888
| -19% | -$233K |
|
962
Tradeweb Markets
TW
$25.4B
| $989K | ﹤0.01% |
17,015
+1,086
| +7% | +$63.1K |
|
|
TWNK
963
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $986K | ﹤0.01% |
80,695
+15,696
| +24% | +$192K |
|
964
Otter Tail
OTTR
$3.47B
| $985K | ﹤0.01% |
25,411
-636
| -2% | -$24.7K |
|
|
CONE
965
DELISTED
CyrusOne Inc Common Stock
CONE
| $985K | ﹤0.01% |
13,551
-839
| -6% | -$61K |
|
|
CLR
966
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $983K | ﹤0.01% |
56,128
+9,158
| +19% | +$160K |
|
967
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $981K | ﹤0.01% |
53,286
+21,953
| +70% | +$404K |
|
968
Bath & Body Works
BBWI
$5.79B
| $979K | ﹤0.01% |
80,884
-9,488
| -10% | -$115K |
|
969
New Oriental
EDU
$8.7B
| $978K | ﹤0.01% |
7,507
-1,525
| -17% | -$199K |
|
970
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $976K | ﹤0.01% |
17,962
-1,058
| -6% | -$57.5K |
|
|
BSCM
971
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $975K | ﹤0.01% |
44,675
+475
| +1% | +$10.4K |
|
|
AAN.A
972
DELISTED
AARON'S INC CL-A
AAN.A
| $973K | ﹤0.01% |
21,404
+2,942
| +16% | +$134K |
|
973
Freeport-McMoran
FCX
$64.4B
| $972K | ﹤0.01% |
84,098
-8,662
| -9% | -$100K |
|
974
Omega Healthcare
OHI
$12.6B
| $970K | ﹤0.01% |
32,611
-15,048
| -32% | -$448K |
|
|
ENIA
975
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $961K | ﹤0.01% |
127,952
-67,184
| -34% | -$505K |
|