US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tenable Holdings
TENB
$3.63B
| $997K | ﹤0.01% |
26,394
+3,629
| +16% | +$137K |
|
1002
National Grid
NGG
$70.8B
| $995K | ﹤0.01% |
19,182
+67
| +0.4% | +$3.48K |
|
1003
Natera
NTRA
$23.1B
| $991K | ﹤0.01% |
13,724
+11,033
| +410% | +$797K |
|
1004
Otter Tail
OTTR
$3.48B
| $989K | ﹤0.01% |
27,338
+1,927
| +8% | +$69.7K |
|
1005
Emcor
EME
$28.6B
| $987K | ﹤0.01% |
14,584
-3,930
| -21% | -$266K |
|
|
WRK
1006
DELISTED
WestRock Company
WRK
| $986K | ﹤0.01% |
28,367
-915
| -3% | -$31.8K |
|
|
TCF
1007
DELISTED
TCF Financial Corporation Common Stock
TCF
| $985K | ﹤0.01% |
42,146
-13,481
| -24% | -$315K |
|
1008
US Physical Therapy
USPH
$1.23B
| $980K | ﹤0.01% |
11,285
-34
| -0.3% | -$2.95K |
|
1009
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $976K | ﹤0.01% |
16,655
| – | – |
|
1010
Vipshop
VIPS
$8.84B
| $973K | ﹤0.01% |
62,152
-110,741
| -64% | -$1.73M |
|
|
VSTO
1011
DELISTED
Vista Outdoor Inc.
VSTO
| $972K | ﹤0.01% |
48,204
+15,423
| +47% | +$311K |
|
1012
STAG Industrial
STAG
$6.77B
| $971K | ﹤0.01% |
31,855
-4,764
| -13% | -$145K |
|
1013
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $970K | ﹤0.01% |
31,427
+3,188
| +11% | +$98.4K |
|
|
CDK
1014
DELISTED
CDK Global, Inc.
CDK
| $969K | ﹤0.01% |
22,253
-4,524
| -17% | -$197K |
|
|
HRC
1015
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $969K | ﹤0.01% |
11,609
+1,023
| +10% | +$85.4K |
|
1016
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $965K | ﹤0.01% |
12,373
-4,095
| -25% | -$319K |
|
1017
Nexstar Media Group
NXST
$6.29B
| $962K | ﹤0.01% |
10,701
-2,852
| -21% | -$256K |
|
1018
Invesco Biotechnology & Genome ETF
PBE
$224M
| $961K | ﹤0.01% |
16,965
-5,500
| -24% | -$312K |
|
|
NUAN
1019
DELISTED
Nuance Communications, Inc.
NUAN
| $956K | ﹤0.01% |
28,778
+1,700
| +6% | +$56.5K |
|
1020
EXL Service
EXLS
$7.01B
| $949K | ﹤0.01% |
71,920
-10,780
| -13% | -$142K |
|
1021
Healthcare Services Group
HCSG
$1.19B
| $949K | ﹤0.01% |
44,086
-11
| -0% | -$237 |
|
1022
Cogent Communications
CCOI
$1.79B
| $942K | ﹤0.01% |
15,680
+13,176
| +526% | +$792K |
|
1023
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $942K | ﹤0.01% |
33,265
| – | – |
|
1024
Vodafone
VOD
$28.5B
| $942K | ﹤0.01% |
70,131
-45,580
| -39% | -$612K |
|
|
SIVB
1025
DELISTED
SVB Financial Group
SIVB
| $941K | ﹤0.01% |
3,908
-249
| -6% | -$60K |
|