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 | |
|---|---|---|---|---|---|---|
|
HES
1076
DELISTED
Hess
HES
| $827K | ﹤0.01% |
20,195
-1,088
| -5% | -$44.6K |
|
1077
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $824K | ﹤0.01% |
22,415
-6,033
| -21% | -$222K |
|
1078
Snap
SNAP
$12.4B
| $823K | ﹤0.01% |
31,506
+6,015
| +24% | +$157K |
|
1079
CubeSmart
CUBE
$9.39B
| $821K | ﹤0.01% |
25,436
+5,142
| +25% | +$166K |
|
1080
Esperion Therapeutics
ESPR
$573M
| $821K | ﹤0.01% |
22,095
+14,149
| +178% | +$526K |
|
1081
Omega Healthcare
OHI
$12.5B
| $821K | ﹤0.01% |
27,440
-5,171
| -16% | -$155K |
|
1082
Live Nation Entertainment
LYV
$40.3B
| $814K | ﹤0.01% |
15,102
-2,171
| -13% | -$117K |
|
|
UMPQ
1083
DELISTED
Umpqua Holdings Corp
UMPQ
| $811K | ﹤0.01% |
76,305
-7,984
| -9% | -$84.9K |
|
1084
Qorvo
QRVO
$8.04B
| $808K | ﹤0.01% |
6,265
+709
| +13% | +$91.4K |
|
1085
SS&C Technologies
SSNC
$21.8B
| $808K | ﹤0.01% |
13,359
-2,371
| -15% | -$143K |
|
1086
Takeda Pharmaceutical
TAK
$47.7B
| $808K | ﹤0.01% |
45,311
+6,103
| +16% | +$109K |
|
|
REGI
1087
DELISTED
Renewable Energy Group, Inc.
REGI
| $805K | ﹤0.01% |
15,071
+11,844
| +367% | +$633K |
|
1088
Tri Pointe Homes
TPH
$3.09B
| $804K | ﹤0.01% |
44,337
-8,357
| -16% | -$152K |
|
|
COHR
1089
DELISTED
Coherent Inc
COHR
| $803K | ﹤0.01% |
7,238
-83
| -1% | -$9.21K |
|
|
HR
1090
DELISTED
Healthcare Realty Trust Incorporated
HR
| $799K | ﹤0.01% |
26,529
+1,686
| +7% | +$50.8K |
|
1091
Harley-Davidson
HOG
$3.63B
| $797K | ﹤0.01% |
32,449
-493
| -1% | -$12.1K |
|
1092
ICU Medical
ICUI
$3.22B
| $794K | ﹤0.01% |
4,348
-719
| -14% | -$131K |
|
1093
Avista
AVA
$2.95B
| $793K | ﹤0.01% |
23,247
-1,114
| -5% | -$38K |
|
1094
Restaurant Brands International
QSR
$20.6B
| $793K | ﹤0.01% |
13,806
+624
| +5% | +$35.8K |
|
1095
Trex
TREX
$6.48B
| $792K | ﹤0.01% |
11,068
-882
| -7% | -$63.1K |
|
1096
Brookfield
BN
$101B
| $787K | ﹤0.01% |
29,654
+2,365
| +9% | +$62.8K |
|
|
ARGO
1097
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $786K | ﹤0.01% |
22,860
-11,401
| -33% | -$392K |
|
1098
Coherent
COHR
$16B
| $785K | ﹤0.01% |
19,350
-5,692
| -23% | -$231K |
|
1099
J&J Snack Foods
JJSF
$2.02B
| $785K | ﹤0.01% |
6,021
-316
| -5% | -$41.2K |
|
1100
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $780K | ﹤0.01% |
40,669
-12,617
| -24% | -$242K |
|