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 | |
|---|---|---|---|---|---|---|
1151
Cheniere Energy
LNG
$52.1B
| $656K | ﹤0.01% |
13,557
-1,170
| -8% | -$56.6K |
|
1152
Landstar System
LSTR
$4.5B
| $656K | ﹤0.01% |
5,843
-732
| -11% | -$82.2K |
|
1153
DXC Technology
DXC
$2.55B
| $655K | ﹤0.01% |
39,700
-2,184
| -5% | -$36K |
|
1154
Gaming and Leisure Properties
GLPI
$13.6B
| $654K | ﹤0.01% |
18,896
-3,506
| -16% | -$121K |
|
1155
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $653K | ﹤0.01% |
22,599
-7,605
| -25% | -$220K |
|
1156
StoneCo
STNE
$4.71B
| $649K | ﹤0.01% |
16,735
+3,312
| +25% | +$128K |
|
1157
Radware
RDWR
$1.1B
| $647K | ﹤0.01% |
27,403
-4,213
| -13% | -$99.5K |
|
1158
PVH
PVH
$3.93B
| $646K | ﹤0.01% |
13,423
+2,916
| +28% | +$140K |
|
|
EVBG
1159
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $646K | ﹤0.01% |
4,670
+198
| +4% | +$27.4K |
|
1160
Huntsman Corp
HUN
$1.88B
| $644K | ﹤0.01% |
35,864
-24,736
| -41% | -$444K |
|
1161
Portland General Electric
POR
$4.63B
| $643K | ﹤0.01% |
15,379
-1,401
| -8% | -$58.6K |
|
|
CEO
1162
DELISTED
CNOOC Limited
CEO
| $640K | ﹤0.01% |
5,669
+87
| +2% | +$9.82K |
|
1163
Four Corners Property Trust
FCPT
$2.68B
| $638K | ﹤0.01% |
26,145
-1,611
| -6% | -$39.3K |
|
1164
Tootsie Roll Industries
TR
$2.88B
| $631K | ﹤0.01% |
21,326
+2,716
| +15% | +$80.4K |
|
1165
Semtech
SMTC
$5.36B
| $630K | ﹤0.01% |
12,050
-205
| -2% | -$10.7K |
|
1166
M&T Bank
MTB
$31B
| $630K | ﹤0.01% |
6,055
-4,324
| -42% | -$450K |
|
1167
Wabtec
WAB
$32.4B
| $625K | ﹤0.01% |
10,851
-1,145
| -10% | -$66K |
|
1168
Wipro
WIT
$29.4B
| $623K | ﹤0.01% |
376,568
-193,772
| -34% | -$321K |
|
1169
Valvoline
VVV
$5B
| $621K | ﹤0.01% |
32,137
-11,524
| -26% | -$223K |
|
1170
BJs Wholesale Club
BJ
$12.8B
| $620K | ﹤0.01% |
16,649
+2,723
| +20% | +$101K |
|
|
DOC
1171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $619K | ﹤0.01% |
35,371
+1,912
| +6% | +$33.5K |
|
1172
Chegg
CHGG
$179M
| $615K | ﹤0.01% |
9,136
-1,589
| -15% | -$107K |
|
1173
Lamar Advertising Co
LAMR
$12.8B
| $614K | ﹤0.01% |
9,184
-883
| -9% | -$59K |
|
1174
Qorvo
QRVO
$8.26B
| $614K | ﹤0.01% |
5,556
+805
| +17% | +$89K |
|
|
MUI
1175
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $614K | ﹤0.01% |
44,508
| – | – |
|