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 | |
|---|---|---|---|---|---|---|
1176
Schwab 1000 Index ETF
SCHK
$4.56B
| $612K | ﹤0.01% |
40,298
+39,088
| +3,230% | +$594K |
|
1177
Infosys
INFY
$70.4B
| $611K | ﹤0.01% |
63,292
+8,599
| +16% | +$83K |
|
1178
GDS Holdings
GDS
$6.42B
| $609K | ﹤0.01% |
7,646
+23
| +0.3% | +$1.83K |
|
1179
Knight Transportation
KNX
$6.76B
| $608K | ﹤0.01% |
14,562
-2,809
| -16% | -$117K |
|
1180
Hexcel
HXL
$4.93B
| $604K | ﹤0.01% |
13,344
-5,808
| -30% | -$263K |
|
|
SCWX
1181
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $603K | ﹤0.01% |
52,809
-17,247
| -25% | -$197K |
|
|
DEA
1182
Easterly Government Properties
DEA
$1.06B
| $602K | ﹤0.01% |
10,417
+764
| +8% | +$44.2K |
|
1183
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $601K | ﹤0.01% |
8,156
| – | – |
|
1184
Hillenbrand
HI
$1.75B
| $598K | ﹤0.01% |
22,123
-1,407
| -6% | -$38K |
|
1185
Snap
SNAP
$11.9B
| $598K | ﹤0.01% |
25,491
+19,960
| +361% | +$468K |
|
1186
Seagate
STX
$41.1B
| $598K | ﹤0.01% |
12,353
+2,984
| +32% | +$144K |
|
1187
Fluor
FLR
$6.69B
| $597K | ﹤0.01% |
49,421
-6,968
| -12% | -$84.2K |
|
1188
NETSCOUT
NTCT
$1.8B
| $596K | ﹤0.01% |
23,330
-3,223
| -12% | -$82.3K |
|
|
PRSP
1189
DELISTED
Perspecta Inc. Common Stock
PRSP
| $596K | ﹤0.01% |
25,667
-8,306
| -24% | -$193K |
|
1190
iShares US Healthcare ETF
IYH
$2.74B
| $595K | ﹤0.01% |
13,800
+470
| +4% | +$20.3K |
|
1191
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $594K | ﹤0.01% |
10,469
-1,170
| -10% | -$66.4K |
|
1192
Orion Group Holdings
ORN
$295M
| $591K | ﹤0.01% |
188,089
-12,700
| -6% | -$39.9K |
|
1193
Denny's
DENN
$253M
| $590K | ﹤0.01% |
58,391
-17,850
| -23% | -$180K |
|
1194
Glacier Bancorp
GBCI
$5.76B
| $590K | ﹤0.01% |
16,703
+1,720
| +11% | +$60.8K |
|
|
AMTD
1195
DELISTED
TD Ameritrade Holding Corp
AMTD
| $588K | ﹤0.01% |
16,169
-187
| -1% | -$6.8K |
|
|
HPP
1196
Hudson Pacific Properties
HPP
$1.1B
| $587K | ﹤0.01% |
23,385
+2,654
| +13% | +$66.6K |
|
|
MIME
1197
DELISTED
Mimecast Limited
MIME
| $587K | ﹤0.01% |
14,080
-4,614
| -25% | -$192K |
|
|
COR
1198
DELISTED
Coresite Realty Corporation
COR
| $587K | ﹤0.01% |
4,845
+49
| +1% | +$5.94K |
|
1199
Integra LifeSciences
IART
$1.2B
| $586K | ﹤0.01% |
12,461
+2,376
| +24% | +$112K |
|
1200
LXP Industrial Trust
LXP
$2.67B
| $586K | ﹤0.01% |
55,532
-383
| -0.7% | -$4.04K |
|