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 | |
|---|---|---|---|---|---|---|
1051
Ares Capital
ARCC
$15.8B
| $804K | ﹤0.01% |
55,601
-12,136
| -18% | -$175K |
|
1052
SiriusXM
SIRI
$8.02B
| $802K | ﹤0.01% |
13,673
-109
| -0.8% | -$6.39K |
|
1053
Essex Property Trust
ESS
$17B
| $801K | ﹤0.01% |
3,497
-732
| -17% | -$168K |
|
|
JWN
1054
DELISTED
Nordstrom
JWN
| $801K | ﹤0.01% |
51,643
-1,494
| -3% | -$23.2K |
|
1055
APA Corp
APA
$8.33B
| $798K | ﹤0.01% |
59,102
-8,785
| -13% | -$119K |
|
1056
Crane NXT
CXT
$3.49B
| $792K | ﹤0.01% |
38,305
+5,133
| +15% | +$106K |
|
1057
Melco Resorts & Entertainment
MLCO
$3.8B
| $792K | ﹤0.01% |
51,011
-20,390
| -29% | -$317K |
|
1058
Elbit Systems
ESLT
$23.4B
| $791K | ﹤0.01% |
5,766
-2,133
| -27% | -$293K |
|
1059
Ziff Davis
ZD
$1.5B
| $791K | ﹤0.01% |
14,405
-1,597
| -10% | -$87.7K |
|
1060
HealthEquity
HQY
$7.88B
| $790K | ﹤0.01% |
13,470
-2,869
| -18% | -$168K |
|
1061
ONE Gas
OGS
$4.5B
| $790K | ﹤0.01% |
10,261
+1,732
| +20% | +$133K |
|
1062
Citizens Financial Group
CFG
$22.3B
| $789K | ﹤0.01% |
31,245
+3,317
| +12% | +$83.8K |
|
|
LTC
1063
LTC Properties
LTC
$1.68B
| $789K | ﹤0.01% |
20,964
-1,737
| -8% | -$65.4K |
|
1064
Mesa Laboratories
MLAB
$327M
| $788K | ﹤0.01% |
3,638
+596
| +20% | +$129K |
|
|
MANT
1065
DELISTED
Mantech International Corp
MANT
| $788K | ﹤0.01% |
11,500
-630
| -5% | -$43.2K |
|
1066
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $785K | ﹤0.01% |
45,501
+492
| +1% | +$8.49K |
|
|
DNKN
1067
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $784K | ﹤0.01% |
12,024
+1,388
| +13% | +$90.5K |
|
1068
Descartes Systems
DSGX
$9.1B
| $782K | ﹤0.01% |
14,776
-285
| -2% | -$15.1K |
|
1069
Harley-Davidson
HOG
$3.65B
| $782K | ﹤0.01% |
32,942
-12,498
| -28% | -$297K |
|
|
JNPR
1070
DELISTED
Juniper Networks
JNPR
| $781K | ﹤0.01% |
34,154
+2,472
| +8% | +$56.5K |
|
1071
Oneok
OKE
$46.2B
| $781K | ﹤0.01% |
23,519
-10,203
| -30% | -$339K |
|
1072
Western Union
WU
$2.73B
| $781K | ﹤0.01% |
36,093
-9,329
| -21% | -$202K |
|
1073
Kemper
KMPR
$3.32B
| $780K | ﹤0.01% |
10,763
+3,298
| +44% | +$239K |
|
1074
BCE
BCE
$22.5B
| $778K | ﹤0.01% |
18,621
-3,774
| -17% | -$158K |
|
1075
Trex
TREX
$6.43B
| $778K | ﹤0.01% |
11,950
-736
| -6% | -$47.9K |
|