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 | |
|---|---|---|---|---|---|---|
1226
Heartland Express
HTLD
$661M
| $563K | ﹤0.01% |
27,083
-13,041
| -33% | -$271K |
|
1227
Casey's General Stores
CASY
$20.5B
| $560K | ﹤0.01% |
3,741
-436
| -10% | -$65.3K |
|
1228
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $557K | ﹤0.01% |
14,395
-2,956
| -17% | -$114K |
|
1229
Jabil
JBL
$23.1B
| $556K | ﹤0.01% |
17,307
-7,802
| -31% | -$251K |
|
1230
National Health Investors
NHI
$3.7B
| $556K | ﹤0.01% |
9,148
-5,536
| -38% | -$336K |
|
1231
First Interstate BancSystem
FIBK
$3.37B
| $555K | ﹤0.01% |
17,927
+2,150
| +14% | +$66.6K |
|
1232
Oxford Industries
OXM
$729M
| $554K | ﹤0.01% |
12,582
-1,890
| -13% | -$83.2K |
|
1233
Amplify BlueStar Israel Technology ETF
ITEQ
$99.8M
| $553K | ﹤0.01% |
11,713
| – | – |
|
|
FSCT
1234
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $552K | ﹤0.01% |
26,034
-8,601
| -25% | -$182K |
|
1235
Builders FirstSource
BLDR
$15.9B
| $551K | ﹤0.01% |
26,605
-7,805
| -23% | -$162K |
|
1236
NovoCure
NVCR
$1.38B
| $549K | ﹤0.01% |
9,266
-1,008
| -10% | -$59.7K |
|
1237
CubeSmart
CUBE
$9.35B
| $548K | ﹤0.01% |
20,294
-1,700
| -8% | -$45.9K |
|
1238
Chesapeake Utilities
CPK
$2.92B
| $547K | ﹤0.01% |
6,506
+300
| +5% | +$25.2K |
|
1239
NRG Energy
NRG
$31.1B
| $547K | ﹤0.01% |
16,784
+3,332
| +25% | +$109K |
|
1240
Independent Bank
INDB
$3.46B
| $546K | ﹤0.01% |
8,150
+537
| +7% | +$36K |
|
1241
Neurocrine Biosciences
NBIX
$14.1B
| $546K | ﹤0.01% |
4,475
+655
| +17% | +$79.9K |
|
1242
Dr. Reddy's Laboratories
RDY
$12.2B
| $544K | ﹤0.01% |
51,275
+1,000
| +2% | +$10.6K |
|
1243
Shinhan Financial Group
SHG
$23.8B
| $542K | ﹤0.01% |
22,514
+14,980
| +199% | +$361K |
|
|
MAGN
1244
Magnera Corporation
MAGN
$402M
| $540K | ﹤0.01% |
2,590
-688
| -21% | -$143K |
|
|
IBKC
1245
DELISTED
IBERIABANK Corp
IBKC
| $540K | ﹤0.01% |
11,854
-1,585
| -12% | -$72.2K |
|
1246
Floor & Decor
FND
$9.36B
| $539K | ﹤0.01% |
9,342
| – | – |
|
1247
Hyatt Hotels
H
$13.7B
| $539K | ﹤0.01% |
10,708
+841
| +9% | +$42.3K |
|
1248
H&R Block
HRB
$6.8B
| $539K | ﹤0.01% |
37,746
+2,150
| +6% | +$30.7K |
|
1249
Lumen
LUMN
$6.71B
| $538K | ﹤0.01% |
53,665
+428
| +0.8% | +$4.29K |
|
1250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $538K | ﹤0.01% |
5,287
-14,289
| -73% | -$1.45M |
|