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 | |
|---|---|---|---|---|---|---|
|
PRAH
1126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $737K | ﹤0.01% |
7,273
-461
| -6% | -$46.7K |
|
1127
Exelixis
EXEL
$10.5B
| $736K | ﹤0.01% |
30,138
-321
| -1% | -$7.84K |
|
1128
Devon Energy
DVN
$22.1B
| $734K | ﹤0.01% |
77,529
+17,680
| +30% | +$167K |
|
1129
Edgewell Personal Care
EPC
$1.01B
| $733K | ﹤0.01% |
26,295
-118
| -0.4% | -$3.29K |
|
|
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $731K | ﹤0.01% |
59,530
+3,402
| +6% | +$41.8K |
|
|
PLM
1131
DELISTED
PolyMet Mining Corp.
PLM
| $731K | ﹤0.01% |
200,406
-2
| -0% | -$7 |
|
1132
PTC
PTC
$24.6B
| $725K | ﹤0.01% |
8,756
-778
| -8% | -$64.4K |
|
1133
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $724K | ﹤0.01% |
39,486
-23,405
| -37% | -$429K |
|
1134
Plains GP Holdings
PAGP
$3.7B
| $723K | ﹤0.01% |
118,725
+242
| +0.2% | +$1.47K |
|
|
ECOL
1135
DELISTED
US Ecology, Inc.
ECOL
| $721K | ﹤0.01% |
22,058
+16,315
| +284% | +$533K |
|
1136
Leidos
LDOS
$23.6B
| $720K | ﹤0.01% |
8,078
-3,582
| -31% | -$319K |
|
1137
Mercury Systems
MRCY
$4.33B
| $720K | ﹤0.01% |
9,290
-5,848
| -39% | -$453K |
|
1138
Dycom Industries
DY
$7.47B
| $717K | ﹤0.01% |
13,572
-334
| -2% | -$17.6K |
|
1139
Floor & Decor
FND
$9.55B
| $717K | ﹤0.01% |
9,595
+253
| +3% | +$18.9K |
|
1140
Hilton Worldwide
HLT
$64.6B
| $716K | ﹤0.01% |
8,383
+2,137
| +34% | +$183K |
|
1141
Dr. Reddy's Laboratories
RDY
$12.2B
| $716K | ﹤0.01% |
51,490
+215
| +0.4% | +$2.99K |
|
1142
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $715K | ﹤0.01% |
38,787
-6,714
| -15% | -$124K |
|
1143
CVB Financial
CVBF
$2.77B
| $714K | ﹤0.01% |
42,943
+6,011
| +16% | +$99.9K |
|
1144
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $710K | ﹤0.01% |
6,523
| – | – |
|
1145
Lamar Advertising Co
LAMR
$12.9B
| $706K | ﹤0.01% |
10,669
+1,485
| +16% | +$98.3K |
|
1146
MaxLinear
MXL
$1.37B
| $705K | ﹤0.01% |
30,359
+23,568
| +347% | +$547K |
|
|
SAIL
1147
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $704K | ﹤0.01% |
17,792
-2,253
| -11% | -$89.1K |
|
1148
H&R Block
HRB
$6.86B
| $702K | ﹤0.01% |
43,086
+5,340
| +14% | +$87K |
|
1149
First Trust Cloud Computing ETF
SKYY
$3.2B
| $702K | ﹤0.01% |
8,932
-44
| -0.5% | -$3.46K |
|
1150
MPLX
MPLX
$52.1B
| $701K | ﹤0.01% |
44,533
+5,016
| +13% | +$79K |
|