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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $573K | ﹤0.01% |
17,774
+28
| +0.2% | +$903 |
|
1127
Valvoline
VVV
$5.15B
| $572K | ﹤0.01% |
43,661
+30,315
| +227% | +$397K |
|
|
BSCL
1128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $572K | ﹤0.01% |
27,300
| – | – |
|
1129
JetBlue
JBLU
$1.89B
| $570K | ﹤0.01% |
63,661
+1,732
| +3% | +$15.5K |
|
1130
Knight Transportation
KNX
$6.97B
| $570K | ﹤0.01% |
17,371
-6,321
| -27% | -$207K |
|
1131
Crocs
CROX
$4.42B
| $567K | ﹤0.01% |
33,423
| – | – |
|
|
AMTD
1132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $567K | ﹤0.01% |
16,356
-794
| -5% | -$27.5K |
|
1133
Crane NXT
CXT
$3.56B
| $566K | ﹤0.01% |
33,172
+5,528
| +20% | +$94.3K |
|
|
DNKN
1134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $565K | ﹤0.01% |
10,636
+1,664
| +19% | +$88.4K |
|
1135
Freshpet
FRPT
$2.6B
| $563K | ﹤0.01% |
8,820
-987
| -10% | -$63K |
|
|
AAWW
1136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $563K | ﹤0.01% |
21,935
+2,310
| +12% | +$59.3K |
|
1137
First Trust Cloud Computing ETF
SKYY
$3.25B
| $557K | ﹤0.01% |
10,208
-1,328
| -12% | -$72.5K |
|
1138
Atlassian
TEAM
$46.4B
| $557K | ﹤0.01% |
4,054
+3,274
| +420% | +$450K |
|
1139
Insulet
PODD
$23.8B
| $556K | ﹤0.01% |
3,361
+329
| +11% | +$54.4K |
|
1140
Kemper
KMPR
$3.36B
| $555K | ﹤0.01% |
7,465
+812
| +12% | +$60.4K |
|
1141
LXP Industrial Trust
LXP
$2.74B
| $555K | ﹤0.01% |
55,915
+2,161
| +4% | +$21.5K |
|
|
COR
1142
DELISTED
Coresite Realty Corporation
COR
| $555K | ﹤0.01% |
4,796
+366
| +8% | +$42.4K |
|
1143
HF Sinclair
DINO
$9.68B
| $554K | ﹤0.01% |
22,580
+4,586
| +25% | +$113K |
|
1144
TTM Technologies
TTMI
$4.99B
| $554K | ﹤0.01% |
53,685
-3,990
| -7% | -$41.2K |
|
1145
Casey's General Stores
CASY
$20.6B
| $553K | ﹤0.01% |
4,177
-1,129
| -21% | -$149K |
|
1146
EPAM Systems
EPAM
$8.79B
| $553K | ﹤0.01% |
2,977
-259
| -8% | -$48.1K |
|
1147
Fortis
FTS
$24.8B
| $553K | ﹤0.01% |
14,347
+2,661
| +23% | +$103K |
|
|
IIN
1148
DELISTED
IntriCon Corporation
IIN
| $553K | ﹤0.01% |
46,944
-3,350
| -7% | -$39.5K |
|
1149
Knowles
KN
$1.91B
| $551K | ﹤0.01% |
41,170
-64
| -0.2% | -$857 |
|
1150
Kinsale Capital Group
KNSL
$10.2B
| $551K | ﹤0.01% |
5,271
-496
| -9% | -$51.8K |
|