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 | |
|---|---|---|---|---|---|---|
1176
Ares Capital
ARCC
$15.7B
| $663K | ﹤0.01% |
47,617
-7,984
| -14% | -$111K |
|
1177
AudioCodes
AUDC
$289M
| $662K | ﹤0.01% |
21,005
+2,871
| +16% | +$90.5K |
|
1178
Casey's General Stores
CASY
$20.6B
| $662K | ﹤0.01% |
3,731
-10
| -0.3% | -$1.77K |
|
1179
Graphic Packaging
GPK
$6.14B
| $662K | ﹤0.01% |
47,025
-11,416
| -20% | -$161K |
|
1180
Suncor Energy
SU
$50.6B
| $662K | ﹤0.01% |
54,127
-9,877
| -15% | -$121K |
|
1181
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $661K | ﹤0.01% |
11,732
-1,311
| -10% | -$73.9K |
|
1182
Lennar Class A
LEN
$35.6B
| $659K | ﹤0.01% |
8,352
-5,429
| -39% | -$428K |
|
1183
Shenandoah Telecom
SHEN
$744M
| $658K | ﹤0.01% |
14,808
-52
| -0.3% | -$2.31K |
|
1184
Perrigo
PRGO
$3.06B
| $657K | ﹤0.01% |
14,314
-705
| -5% | -$32.4K |
|
|
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
| $656K | ﹤0.01% |
75,861
+56,809
| +298% | +$491K |
|
|
ONC
1186
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $654K | ﹤0.01% |
2,285
+1,105
| +94% | +$316K |
|
|
MIME
1187
DELISTED
Mimecast Limited
MIME
| $654K | ﹤0.01% |
13,930
-150
| -1% | -$7.04K |
|
1188
Franklin Electric
FELE
$4.21B
| $653K | ﹤0.01% |
11,110
-1,666
| -13% | -$97.9K |
|
1189
Seagate
STX
$41.7B
| $653K | ﹤0.01% |
13,246
+893
| +7% | +$44K |
|
1190
Liberty Broadband Class A
LBRDA
$8.65B
| $652K | ﹤0.01% |
4,599
-13
| -0.3% | -$1.84K |
|
|
XIFR
1191
XPLR Infrastructure, LP
XIFR
$947M
| $651K | ﹤0.01% |
10,864
+398
| +4% | +$23.8K |
|
1192
United Microelectronic
UMC
$17B
| $648K | ﹤0.01% |
135,369
| – | – |
|
|
RCM
1193
DELISTED
R1 RCM Inc. Common Stock
RCM
| $644K | ﹤0.01% |
37,608
-4,875
| -11% | -$83.5K |
|
1194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $643K | ﹤0.01% |
29,814
+7,217
| +32% | +$156K |
|
1195
VICI Properties
VICI
$35.4B
| $642K | ﹤0.01% |
27,461
-1,156
| -4% | -$27K |
|
1196
Penumbra
PEN
$10.6B
| $640K | ﹤0.01% |
3,294
+679
| +26% | +$132K |
|
1197
Plug Power
PLUG
$1.76B
| $640K | ﹤0.01% |
47,684
+41,962
| +733% | +$563K |
|
|
MYOK
1198
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $639K | ﹤0.01% |
4,686
+4,291
| +1,086% | +$585K |
|
1199
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $638K | ﹤0.01% |
11,493
-220
| -2% | -$12.2K |
|
1200
Essex Property Trust
ESS
$17.2B
| $636K | ﹤0.01% |
3,169
-328
| -9% | -$65.8K |
|