US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Seagate
STX
$41.9B
| $1.08M | ﹤0.01% |
13,027
-2,053
| -14% | -$169K |
|
|
DRE
1152
DELISTED
Duke Realty Corp.
DRE
| $1.08M | ﹤0.01% |
22,463
-54
| -0.2% | -$2.58K |
|
1153
United States Brent Oil Fund
BNO
$101M
| $1.07M | ﹤0.01% |
51,964
| – | – |
|
1154
Lincoln Electric
LECO
$13.4B
| $1.07M | ﹤0.01% |
8,323
+80
| +1% | +$10.3K |
|
1155
Medpace
MEDP
$14B
| $1.07M | ﹤0.01% |
5,649
-102
| -2% | -$19.3K |
|
1156
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $1.07M | ﹤0.01% |
16,176
-32,137
| -67% | -$2.12M |
|
|
COR
1157
DELISTED
Coresite Realty Corporation
COR
| $1.07M | ﹤0.01% |
7,719
-30
| -0.4% | -$4.16K |
|
1158
US Physical Therapy
USPH
$1.25B
| $1.07M | ﹤0.01% |
9,641
-180
| -2% | -$19.9K |
|
1159
PG&E
PCG
$34.6B
| $1.07M | ﹤0.01% |
111,046
+1,135
| +1% | +$10.9K |
|
1160
Fabrinet
FN
$12.9B
| $1.06M | ﹤0.01% |
10,377
+71
| +0.7% | +$7.28K |
|
1161
Ralph Lauren
RL
$19.2B
| $1.06M | ﹤0.01% |
9,585
+2,593
| +37% | +$288K |
|
1162
FNB Corp
FNB
$5.9B
| $1.06M | ﹤0.01% |
91,205
-6,297
| -6% | -$73.2K |
|
1163
iShares Silver Trust
SLV
$20.4B
| $1.06M | ﹤0.01% |
51,640
-1,232
| -2% | -$25.3K |
|
1164
Gaming and Leisure Properties
GLPI
$13.7B
| $1.06M | ﹤0.01% |
22,852
+757
| +3% | +$35K |
|
1165
CubeSmart
CUBE
$9.49B
| $1.05M | ﹤0.01% |
21,732
-3,655
| -14% | -$177K |
|
|
TWNK
1166
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | ﹤0.01% |
60,471
+15,198
| +34% | +$264K |
|
1167
CF Industries
CF
$14B
| $1.05M | ﹤0.01% |
18,790
-1,611
| -8% | -$89.9K |
|
1168
Mueller Water Products
MWA
$3.98B
| $1.05M | ﹤0.01% |
68,886
+710
| +1% | +$10.8K |
|
|
CTLT
1169
DELISTED
CATALENT, INC.
CTLT
| $1.05M | ﹤0.01% |
7,859
+193
| +3% | +$25.7K |
|
1170
G-III Apparel Group
GIII
$1.15B
| $1.04M | ﹤0.01% |
36,905
+593
| +2% | +$16.8K |
|
1171
Carnival Corp
CCL
$44B
| $1.04M | ﹤0.01% |
41,609
+13,623
| +49% | +$341K |
|
|
PSB
1172
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | ﹤0.01% |
6,637
+55
| +0.8% | +$8.63K |
|
1173
Dropbox
DBX
$8.34B
| $1.04M | ﹤0.01% |
35,585
+6,758
| +23% | +$198K |
|
1174
Hilton Worldwide
HLT
$65.4B
| $1.04M | ﹤0.01% |
7,858
-3,125
| -28% | -$413K |
|
1175
Kohl's
KSS
$1.81B
| $1.04M | ﹤0.01% |
22,015
+112
| +0.5% | +$5.28K |
|