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 | |
|---|---|---|---|---|---|---|
|
GWPH
976
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $837K | ﹤0.01% |
9,560
-2,150
| -18% | -$188K |
|
977
FIVE9
FIVN
$1.95B
| $832K | ﹤0.01% |
10,877
-1,513
| -12% | -$116K |
|
978
Brunswick
BC
$4.23B
| $831K | ﹤0.01% |
23,501
-2,049
| -8% | -$72.5K |
|
979
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $829K | ﹤0.01% |
14,365
+542
| +4% | +$31.3K |
|
|
FOE
980
DELISTED
Ferro Corporation
FOE
| $828K | ﹤0.01% |
88,412
+33,899
| +62% | +$317K |
|
981
HealthEquity
HQY
$7.88B
| $826K | ﹤0.01% |
16,339
-36
| -0.2% | -$1.82K |
|
982
Western Union
WU
$2.73B
| $823K | ﹤0.01% |
45,422
+4,684
| +11% | +$84.9K |
|
983
Cirrus Logic
CRUS
$5.78B
| $822K | ﹤0.01% |
12,545
+501
| +4% | +$32.8K |
|
|
TARO
984
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $817K | ﹤0.01% |
13,336
-1,085
| -8% | -$66.5K |
|
985
Middleby
MIDD
$6.99B
| $816K | ﹤0.01% |
14,341
-8,960
| -38% | -$510K |
|
|
UCB
986
United Community Banks, Inc.
UCB
$3.95B
| $816K | ﹤0.01% |
44,542
-1,491
| -3% | -$27.3K |
|
|
JWN
987
DELISTED
Nordstrom
JWN
| $815K | ﹤0.01% |
53,137
+878
| +2% | +$13.5K |
|
988
Arrow Electronics
ARW
$6.54B
| $808K | ﹤0.01% |
15,556
+2,603
| +20% | +$135K |
|
989
Cabot Corp
CBT
$4.21B
| $808K | ﹤0.01% |
30,941
+4,987
| +19% | +$130K |
|
990
Vanguard Financials ETF
VFH
$12.8B
| $806K | ﹤0.01% |
15,895
+4,890
| +44% | +$248K |
|
|
SCWX
991
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $806K | ﹤0.01% |
70,056
-7,965
| -10% | -$91.6K |
|
|
MBT
992
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $806K | ﹤0.01% |
106,074
+102,931
| +3,275% | +$782K |
|
993
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $805K | ﹤0.01% |
14,080
+710
| +5% | +$40.6K |
|
994
Portland General Electric
POR
$4.63B
| $805K | ﹤0.01% |
16,780
-26
| -0.2% | -$1.25K |
|
995
Loews
L
$19.9B
| $801K | ﹤0.01% |
22,987
+2,089
| +10% | +$72.8K |
|
996
BWX Technologies
BWXT
$15.2B
| $798K | ﹤0.01% |
16,374
-20,799
| -56% | -$1.01M |
|
997
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $798K | ﹤0.01% |
23,553
-329
| -1% | -$11.1K |
|
|
COHR
998
DELISTED
Coherent Inc
COHR
| $793K | ﹤0.01% |
7,453
+162
| +2% | +$17.2K |
|
999
Elanco Animal Health
ELAN
$9.11B
| $791K | ﹤0.01% |
35,377
+18,338
| +108% | +$410K |
|
1000
Healthcare Services Group
HCSG
$1.14B
| $790K | ﹤0.01% |
33,041
+232
| +0.7% | +$5.55K |
|