US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $452K | ﹤0.01% |
+23,485
| New | +$452K |
|
1252
Integra LifeSciences
IART
$1.21B
| $451K | ﹤0.01% |
10,085
+3,694
| +58% | +$165K |
|
1253
Hillenbrand
HI
$1.81B
| $450K | ﹤0.01% |
23,530
-1,039
| -4% | -$19.9K |
|
1254
Infosys
INFY
$70.8B
| $449K | ﹤0.01% |
54,693
+5,595
| +11% | +$45.9K |
|
1255
Interpublic Group of Companies
IPG
$9.78B
| $449K | ﹤0.01% |
27,738
+9,676
| +54% | +$157K |
|
1256
United Airlines
UAL
$35.4B
| $449K | ﹤0.01% |
14,256
+2,481
| +21% | +$78.1K |
|
1257
Cheesecake Factory
CAKE
$2.9B
| $448K | ﹤0.01% |
26,266
+2,640
| +11% | +$45K |
|
1258
Invesco Water Resources ETF
PHO
$2.25B
| $447K | ﹤0.01% |
14,265
-2,000
| -12% | -$62.7K |
|
|
TMX
1259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $447K | ﹤0.01% |
16,573
+1,024
| +7% | +$27.6K |
|
|
SASR
1260
DELISTED
Sandy Spring Bancorp Inc
SASR
| $443K | ﹤0.01% |
19,581
-1,592
| -8% | -$36K |
|
1261
GDS Holdings
GDS
$7.37B
| $442K | ﹤0.01% |
7,623
+818
| +12% | +$47.4K |
|
1262
United Fire Group
UFCS
$818M
| $441K | ﹤0.01% |
13,499
-4,446
| -25% | -$145K |
|
1263
German American Bancorp
GABC
$1.54B
| $439K | ﹤0.01% |
15,998
-1,577
| -9% | -$43.3K |
|
1264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $439K | ﹤0.01% |
21,478
+436
| +2% | +$8.91K |
|
1265
OrthoPediatrics
KIDS
$510M
| $438K | ﹤0.01% |
11,077
+2,062
| +23% | +$81.5K |
|
1266
UBS Group
UBS
$130B
| $437K | ﹤0.01% |
47,194
-4,959
| -10% | -$45.9K |
|
1267
Dycom Industries
DY
$7.49B
| $436K | ﹤0.01% |
16,980
+917
| +6% | +$23.5K |
|
1268
Boyd Gaming
BYD
$6.9B
| $435K | ﹤0.01% |
30,244
-3,556
| -11% | -$51.1K |
|
|
MTSC
1269
DELISTED
MTS Systems Corp
MTSC
| $435K | ﹤0.01% |
19,306
+2,702
| +16% | +$60.9K |
|
1270
Fox Class A
FOXA
$28.7B
| $433K | ﹤0.01% |
18,349
-21,186
| -54% | -$500K |
|
1271
First Merchants
FRME
$2.33B
| $432K | ﹤0.01% |
16,302
-153
| -0.9% | -$4.05K |
|
1272
ING
ING
$73.9B
| $432K | ﹤0.01% |
83,756
-22,029
| -21% | -$114K |
|
1273
AES
AES
$9.15B
| $430K | ﹤0.01% |
31,568
+779
| +3% | +$10.6K |
|
1274
Plains All American Pipeline
PAA
$12.2B
| $430K | ﹤0.01% |
81,395
+50,184
| +161% | +$265K |
|
1275
Rogers Corp
ROG
$1.52B
| $430K | ﹤0.01% |
4,561
-99
| -2% | -$9.33K |
|