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 | |
|---|---|---|---|---|---|---|
1076
Franklin Electric
FELE
$4.28B
| $638K | ﹤0.01% |
13,564
-5,793
| -30% | -$272K |
|
1077
Eagle Materials
EXP
$7.68B
| $631K | ﹤0.01% |
10,802
-103
| -0.9% | -$6.02K |
|
1078
Landstar System
LSTR
$4.57B
| $631K | ﹤0.01% |
6,575
+2,177
| +49% | +$209K |
|
|
SIVB
1079
DELISTED
SVB Financial Group
SIVB
| $631K | ﹤0.01% |
4,178
+460
| +12% | +$69.5K |
|
1080
Merit Medical Systems
MMSI
$5.3B
| $630K | ﹤0.01% |
20,159
+2,878
| +17% | +$89.9K |
|
1081
NETSCOUT
NTCT
$1.82B
| $629K | ﹤0.01% |
26,553
-3,694
| -12% | -$87.5K |
|
1082
EnerSys
ENS
$3.98B
| $628K | ﹤0.01% |
12,687
-15
| -0.1% | -$742 |
|
1083
MKS Inc. Common Stock
MKSI
$7.65B
| $628K | ﹤0.01% |
7,723
-1,058
| -12% | -$86K |
|
1084
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $627K | ﹤0.01% |
16,655
| – | – |
|
1085
Freeport-McMoran
FCX
$65.2B
| $626K | ﹤0.01% |
92,760
+8,148
| +10% | +$55K |
|
|
PDM
1086
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $625K | ﹤0.01% |
35,381
+3,822
| +12% | +$67.5K |
|
1087
iShares Silver Trust
SLV
$20.3B
| $623K | ﹤0.01% |
47,744
-2,622
| -5% | -$34.2K |
|
1088
Gaming and Leisure Properties
GLPI
$13.6B
| $621K | ﹤0.01% |
22,402
+5,342
| +31% | +$148K |
|
1089
FirstCash
FCFS
$6.49B
| $620K | ﹤0.01% |
8,645
+1,365
| +19% | +$97.9K |
|
|
PRSP
1090
DELISTED
Perspecta Inc. Common Stock
PRSP
| $619K | ﹤0.01% |
33,973
-1,243
| -4% | -$22.6K |
|
1091
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $617K | ﹤0.01% |
15,246
| – | – |
|
1092
Jabil
JBL
$23.2B
| $617K | ﹤0.01% |
25,109
-2,761
| -10% | -$67.8K |
|
|
AEL
1093
DELISTED
American Equity Investment Life Holding Company
AEL
| $616K | ﹤0.01% |
32,780
-329
| -1% | -$6.18K |
|
1094
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $615K | ﹤0.01% |
17,351
-27,554
| -61% | -$977K |
|
1095
NeoGenomics
NEO
$1.03B
| $615K | ﹤0.01% |
22,275
+2,311
| +12% | +$63.8K |
|
|
COUP
1096
DELISTED
Coupa Software Incorporated
COUP
| $615K | ﹤0.01% |
4,402
-103
| -2% | -$14.4K |
|
1097
Air Lease Corp
AL
$7.1B
| $611K | ﹤0.01% |
27,627
+3,522
| +15% | +$77.9K |
|
1098
Zurn Elkay Water Solutions
ZWS
$7.86B
| $610K | ﹤0.01% |
55,842
-11,209
| -17% | -$122K |
|
1099
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $609K | ﹤0.01% |
6,523
| – | – |
|
|
JNPR
1100
DELISTED
Juniper Networks
JNPR
| $606K | ﹤0.01% |
31,682
+25,874
| +445% | +$495K |
|