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 | |
|---|---|---|---|---|---|---|
1076
Air Lease Corp
AL
$7.11B
| $774K | ﹤0.01% |
26,395
-1,232
| -4% | -$36.1K |
|
1077
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $774K | ﹤0.01% |
24,442
+23,642
| +2,955% | +$749K |
|
1078
Tri Pointe Homes
TPH
$3.07B
| $774K | ﹤0.01% |
52,694
-14,291
| -21% | -$210K |
|
1079
United Bankshares
UBSI
$5.36B
| $770K | ﹤0.01% |
27,826
+8,056
| +41% | +$223K |
|
1080
Eagle Materials
EXP
$7.49B
| $769K | ﹤0.01% |
10,964
+162
| +1% | +$11.4K |
|
1081
Merit Medical Systems
MMSI
$5.26B
| $767K | ﹤0.01% |
16,791
-3,368
| -17% | -$154K |
|
1082
Live Nation Entertainment
LYV
$39.6B
| $766K | ﹤0.01% |
17,273
-2,256
| -12% | -$100K |
|
1083
Ulta Beauty
ULTA
$23.1B
| $766K | ﹤0.01% |
3,764
-1,182
| -24% | -$241K |
|
1084
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $760K | ﹤0.01% |
14,132
+13,574
| +2,433% | +$730K |
|
1085
ASGN Inc
ASGN
$2.23B
| $759K | ﹤0.01% |
11,374
-511
| -4% | -$34.1K |
|
1086
Freshpet
FRPT
$2.61B
| $759K | ﹤0.01% |
9,073
+253
| +3% | +$21.2K |
|
1087
Jack in the Box
JACK
$345M
| $758K | ﹤0.01% |
10,228
-1,829
| -15% | -$136K |
|
1088
Fresenius Medical Care
FMS
$14.6B
| $755K | ﹤0.01% |
17,444
-6,271
| -26% | -$271K |
|
1089
Comerica
CMA
$8.9B
| $754K | ﹤0.01% |
19,792
+3,359
| +20% | +$128K |
|
|
PRAH
1090
DELISTED
PRA Health Sciences, Inc.
PRAH
| $753K | ﹤0.01% |
7,734
+1,460
| +23% | +$142K |
|
|
PTLA
1091
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $749K | ﹤0.01% |
41,605
-5,747
| -12% | -$103K |
|
1092
Unifirst Corp
UNF
$3.17B
| $748K | ﹤0.01% |
4,180
-172
| -4% | -$30.8K |
|
1093
Honda
HMC
$44.4B
| $745K | ﹤0.01% |
29,164
-5,424
| -16% | -$139K |
|
1094
Uber
UBER
$196B
| $745K | ﹤0.01% |
23,993
-19,656
| -45% | -$610K |
|
1095
MSC Industrial Direct
MSM
$5.1B
| $744K | ﹤0.01% |
10,203
+3,037
| +42% | +$221K |
|
1096
OGE Energy
OGE
$8.85B
| $744K | ﹤0.01% |
24,519
-3,109
| -11% | -$94.3K |
|
1097
PTC
PTC
$24.5B
| $743K | ﹤0.01% |
9,534
-263
| -3% | -$20.5K |
|
1098
Wolverine World Wide
WWW
$2.51B
| $743K | ﹤0.01% |
31,232
+961
| +3% | +$22.9K |
|
|
AYX
1099
DELISTED
Alteryx, Inc.
AYX
| $739K | ﹤0.01% |
4,497
+3,540
| +370% | +$582K |
|
1100
Power Integrations
POWI
$2.5B
| $738K | ﹤0.01% |
12,486
+1,052
| +9% | +$62.2K |
|