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 | |
|---|---|---|---|---|---|---|
1301
Prestige Consumer Healthcare
PBH
$3.2B
| $492K | ﹤0.01% |
13,099
+333
| +3% | +$12.5K |
|
1302
Vornado Realty Trust
VNO
$8.07B
| $491K | ﹤0.01% |
12,822
+3,261
| +34% | +$125K |
|
|
LOGM
1303
DELISTED
LogMein, Inc.
LOGM
| $490K | ﹤0.01% |
5,782
+1,820
| +46% | +$154K |
|
1304
Cenovus Energy
CVE
$30.4B
| $488K | ﹤0.01% |
104,413
-9,445
| -8% | -$44.1K |
|
1305
Loews
L
$20.3B
| $488K | ﹤0.01% |
14,234
-8,753
| -38% | -$300K |
|
1306
KB Financial Group
KB
$30.6B
| $487K | ﹤0.01% |
17,518
+6,165
| +54% | +$171K |
|
1307
Atlantic Union Bankshares
AUB
$5.04B
| $486K | ﹤0.01% |
20,978
+2,288
| +12% | +$53K |
|
1308
Advance Auto Parts
AAP
$3.73B
| $484K | ﹤0.01% |
3,399
+466
| +16% | +$66.4K |
|
1309
Diamondback Energy
FANG
$40.1B
| $484K | ﹤0.01% |
11,572
-79
| -0.7% | -$3.3K |
|
|
NUO
1310
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $482K | ﹤0.01% |
32,128
-344
| -1% | -$5.16K |
|
1311
Fortis
FTS
$24.8B
| $481K | ﹤0.01% |
12,653
-1,694
| -12% | -$64.4K |
|
1312
Canadian Imperial Bank of Commerce
CM
$73.9B
| $480K | ﹤0.01% |
14,324
+402
| +3% | +$13.5K |
|
1313
Molina Healthcare
MOH
$10.2B
| $480K | ﹤0.01% |
2,704
+225
| +9% | +$39.9K |
|
|
PDM
1314
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $479K | ﹤0.01% |
28,831
-6,550
| -19% | -$109K |
|
1315
Compañía de Cervecerías Unidas
CCU
$2.24B
| $476K | ﹤0.01% |
33,263
-6,332
| -16% | -$90.6K |
|
1316
Chefs' Warehouse
CHEF
$2.69B
| $476K | ﹤0.01% |
35,128
-3,936
| -10% | -$53.3K |
|
1317
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $475K | ﹤0.01% |
22,597
-888
| -4% | -$18.7K |
|
1318
WD-40
WDFC
$2.88B
| $475K | ﹤0.01% |
2,399
+428
| +22% | +$84.7K |
|
|
WPX
1319
DELISTED
WPX Energy, Inc.
WPX
| $474K | ﹤0.01% |
74,216
-12,861
| -15% | -$82.1K |
|
|
VSTO
1320
DELISTED
Vista Outdoor Inc.
VSTO
| $474K | ﹤0.01% |
32,781
-1,931
| -6% | -$27.9K |
|
1321
MGM Resorts International
MGM
$9.62B
| $473K | ﹤0.01% |
28,096
+2,370
| +9% | +$39.9K |
|
1322
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $473K | ﹤0.01% |
28,347
-12,225
| -30% | -$204K |
|
|
RCM
1323
DELISTED
R1 RCM Inc. Common Stock
RCM
| $473K | ﹤0.01% |
42,483
-9,682
| -19% | -$108K |
|
1324
Prosperity Bancshares
PB
$6.44B
| $472K | ﹤0.01% |
7,949
-47
| -0.6% | -$2.79K |
|
|
EQC
1325
DELISTED
Equity Commonwealth
EQC
| $472K | ﹤0.01% |
14,649
-513
| -3% | -$16.5K |
|