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 | |
|---|---|---|---|---|---|---|
1201
NeoGenomics
NEO
$966M
| $586K | ﹤0.01% |
18,931
-3,344
| -15% | -$104K |
|
1202
Bausch Health
BHC
$2.64B
| $585K | ﹤0.01% |
32,002
+5,143
| +19% | +$94K |
|
1203
Mueller Water Products
MWA
$3.86B
| $585K | ﹤0.01% |
62,097
-9,734
| -14% | -$91.7K |
|
|
NEWR
1204
DELISTED
New Relic, Inc.
NEWR
| $583K | ﹤0.01% |
8,466
+178
| +2% | +$12.3K |
|
|
BSCL
1205
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $583K | ﹤0.01% |
27,300
| – | – |
|
1206
Weis Markets
WMK
$1.73B
| $582K | ﹤0.01% |
11,614
+2,906
| +33% | +$146K |
|
1207
Winmark
WINA
$1.76B
| $581K | ﹤0.01% |
3,390
-260
| -7% | -$44.6K |
|
|
QTS
1208
DELISTED
QTS REALTY TRUST, INC.
QTS
| $581K | ﹤0.01% |
9,077
+2,199
| +32% | +$141K |
|
1209
Carnival Corp
CCL
$42.5B
| $579K | ﹤0.01% |
35,298
-4,138
| -10% | -$67.9K |
|
1210
McGrath RentCorp
MGRC
$3.02B
| $579K | ﹤0.01% |
10,716
-1,794
| -14% | -$96.9K |
|
1211
Fox Class A
FOXA
$28B
| $578K | ﹤0.01% |
21,574
+3,225
| +18% | +$86.4K |
|
1212
VICI Properties
VICI
$35.3B
| $578K | ﹤0.01% |
28,617
-15,783
| -36% | -$319K |
|
|
VG
1213
DELISTED
Vonage Holdings Corporation
VG
| $578K | ﹤0.01% |
57,455
-11,698
| -17% | -$118K |
|
1214
HUB Group
HUBG
$2.21B
| $577K | ﹤0.01% |
24,110
-1,684
| -7% | -$40.3K |
|
1215
PENN Entertainment
PENN
$2.93B
| $577K | ﹤0.01% |
18,879
-3,713
| -16% | -$113K |
|
1216
AudioCodes
AUDC
$284M
| $576K | ﹤0.01% |
18,134
+17,959
| +10,262% | +$570K |
|
|
AUY
1217
DELISTED
Yamana Gold, Inc.
AUY
| $575K | ﹤0.01% |
105,332
+19,043
| +22% | +$104K |
|
1218
Pultegroup
PHM
$26.7B
| $571K | ﹤0.01% |
16,790
-610
| -4% | -$20.7K |
|
1219
Pure Storage
PSTG
$26.5B
| $571K | ﹤0.01% |
32,952
+2,795
| +9% | +$48.4K |
|
1220
Vanguard Financials ETF
VFH
$12.8B
| $571K | ﹤0.01% |
9,974
-5,921
| -37% | -$339K |
|
1221
Dycom Industries
DY
$7.51B
| $570K | ﹤0.01% |
13,906
-3,074
| -18% | -$126K |
|
1222
PotlatchDeltic
PCH
$3.21B
| $570K | ﹤0.01% |
14,963
-49
| -0.3% | -$1.87K |
|
1223
Wynn Resorts
WYNN
$12.8B
| $567K | ﹤0.01% |
7,617
+55
| +0.7% | +$4.09K |
|
1224
Liberty Broadband Class A
LBRDA
$8.61B
| $564K | ﹤0.01% |
4,612
-935
| -17% | -$114K |
|
|
IIN
1225
DELISTED
IntriCon Corporation
IIN
| $564K | ﹤0.01% |
41,711
-5,233
| -11% | -$70.8K |
|