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 | |
|---|---|---|---|---|---|---|
1026
Liberty Media Series C
FWONK
$24.9B
| $939K | ﹤0.01% |
26,762
-160
| -0.6% | -$5.61K |
|
1027
Descartes Systems
DSGX
$8.99B
| $938K | ﹤0.01% |
16,475
+1,699
| +11% | +$96.7K |
|
|
LSI
1028
DELISTED
Life Storage, Inc.
LSI
| $937K | ﹤0.01% |
13,361
-4,728
| -26% | -$332K |
|
1029
Progress Software
PRGS
$1.82B
| $936K | ﹤0.01% |
25,504
-802
| -3% | -$29.4K |
|
1030
Semtech
SMTC
$5.33B
| $935K | ﹤0.01% |
17,645
+5,595
| +46% | +$296K |
|
|
XEC
1031
DELISTED
CIMAREX ENERGY CO
XEC
| $928K | ﹤0.01% |
38,158
-76
| -0.2% | -$1.85K |
|
|
FOE
1032
DELISTED
Ferro Corporation
FOE
| $927K | ﹤0.01% |
74,743
+406
| +0.5% | +$5.04K |
|
|
GWPH
1033
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $927K | ﹤0.01% |
9,527
-33
| -0.3% | -$3.21K |
|
1034
Equity Lifestyle Properties
ELS
$11.9B
| $926K | ﹤0.01% |
15,092
+86
| +0.6% | +$5.28K |
|
1035
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $926K | ﹤0.01% |
12,598
-48
| -0.4% | -$3.53K |
|
1036
TD Synnex
SNX
$12.5B
| $925K | ﹤0.01% |
13,212
-1,670
| -11% | -$117K |
|
1037
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $925K | ﹤0.01% |
17,045
-917
| -5% | -$49.8K |
|
1038
Ventas
VTR
$31.7B
| $924K | ﹤0.01% |
22,035
-83
| -0.4% | -$3.48K |
|
|
AAWW
1039
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $922K | ﹤0.01% |
15,118
-4,597
| -23% | -$280K |
|
1040
Emergent Biosolutions
EBS
$438M
| $919K | ﹤0.01% |
8,894
+3,588
| +68% | +$371K |
|
1041
Freshpet
FRPT
$2.66B
| $919K | ﹤0.01% |
8,234
-839
| -9% | -$93.6K |
|
1042
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $918K | ﹤0.01% |
33,450
-303
| -0.9% | -$8.32K |
|
1043
NetApp
NTAP
$24.7B
| $918K | ﹤0.01% |
20,939
-2,215
| -10% | -$97.1K |
|
1044
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $915K | ﹤0.01% |
7,634
-611
| -7% | -$73.2K |
|
1045
CyberArk
CYBR
$23.6B
| $911K | ﹤0.01% |
8,811
+336
| +4% | +$34.7K |
|
1046
IAC Inc
IAC
$2.91B
| $907K | ﹤0.01% |
13,868
-18,227
| -57% | -$1.19M |
|
1047
StoneCo
STNE
$4.86B
| $901K | ﹤0.01% |
17,017
+282
| +2% | +$14.9K |
|
1048
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $900K | ﹤0.01% |
55,833
-974
| -2% | -$15.7K |
|
1049
Jazz Pharmaceuticals
JAZZ
$7.71B
| $896K | ﹤0.01% |
6,287
-12,204
| -66% | -$1.74M |
|
1050
Commault Systems
CVLT
$7.76B
| $894K | ﹤0.01% |
21,911
-999
| -4% | -$40.8K |
|