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 | |
|---|---|---|---|---|---|---|
1276
Dell
DELL
$85.7B
| $515K | ﹤0.01% |
18,487
+2,370
| +15% | +$66K |
|
|
LDL
1277
DELISTED
Lydall, Inc.
LDL
| $510K | ﹤0.01% |
37,654
-93
| -0.2% | -$1.26K |
|
1278
Repligen
RGEN
$6.78B
| $508K | ﹤0.01% |
4,102
-908
| -18% | -$112K |
|
|
IPHI
1279
DELISTED
INPHI CORPORATION
IPHI
| $508K | ﹤0.01% |
4,326
-416
| -9% | -$48.9K |
|
1280
Cheesecake Factory
CAKE
$2.89B
| $507K | ﹤0.01% |
22,089
-4,177
| -16% | -$95.9K |
|
1281
National Fuel Gas
NFG
$7.95B
| $507K | ﹤0.01% |
12,100
-1,388
| -10% | -$58.2K |
|
1282
Beyond Meat
BYND
$198M
| $505K | ﹤0.01% |
3,770
+1,693
| +82% | +$227K |
|
1283
Grifois
GRFS
$6.83B
| $505K | ﹤0.01% |
27,670
-9,097
| -25% | -$166K |
|
1284
United Airlines
UAL
$34.5B
| $505K | ﹤0.01% |
14,598
+342
| +2% | +$11.8K |
|
1285
American Financial Group
AFG
$11.5B
| $504K | ﹤0.01% |
7,944
-280
| -3% | -$17.8K |
|
1286
Boyd Gaming
BYD
$6.89B
| $504K | ﹤0.01% |
24,153
-6,091
| -20% | -$127K |
|
1287
Pacira BioSciences
PCRX
$1.21B
| $504K | ﹤0.01% |
9,606
+3,902
| +68% | +$205K |
|
|
TBI
1288
Trueblue
TBI
$173M
| $504K | ﹤0.01% |
33,049
+7,143
| +28% | +$109K |
|
|
VER
1289
DELISTED
VEREIT, Inc.
VER
| $504K | ﹤0.01% |
15,680
-83
| -0.5% | -$2.67K |
|
1290
ING
ING
$73.5B
| $501K | ﹤0.01% |
72,709
-11,047
| -13% | -$76.1K |
|
1291
Sea Limited
SE
$118B
| $501K | ﹤0.01% |
4,674
+716
| +18% | +$76.7K |
|
1292
SolarEdge
SEDG
$1.82B
| $501K | ﹤0.01% |
3,613
+597
| +20% | +$82.8K |
|
1293
TopBuild
BLD
$12B
| $500K | ﹤0.01% |
4,392
-307
| -7% | -$35K |
|
1294
NOV
NOV
$4.9B
| $499K | ﹤0.01% |
40,796
-8,749
| -18% | -$107K |
|
1295
Twilio
TWLO
$16.1B
| $499K | ﹤0.01% |
2,275
+457
| +25% | +$100K |
|
1296
Reliance Steel & Aluminium
RS
$15.6B
| $498K | ﹤0.01% |
5,245
-5
| -0.1% | -$475 |
|
1297
Elastic
ESTC
$9.48B
| $496K | ﹤0.01% |
5,377
+1,151
| +27% | +$106K |
|
1298
HF Sinclair
DINO
$9.59B
| $495K | ﹤0.01% |
16,930
-5,650
| -25% | -$165K |
|
1299
Itron
ITRI
$5.52B
| $495K | ﹤0.01% |
7,479
-4,070
| -35% | -$269K |
|
|
NUVA
1300
DELISTED
NuVasive, Inc.
NUVA
| $494K | ﹤0.01% |
8,861
+581
| +7% | +$32.4K |
|