US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $733K | ﹤0.01% |
32,481
-230
| -0.7% | -$5.19K |
|
1302
American Airlines Group
AAL
$8.52B
| $731K | ﹤0.01% |
30,601
-16,196
| -35% | -$387K |
|
1303
Dropbox
DBX
$8.34B
| $730K | ﹤0.01% |
27,401
+4,468
| +19% | +$119K |
|
1304
Quanta Services
PWR
$57B
| $730K | ﹤0.01% |
8,291
+735
| +10% | +$64.7K |
|
|
ATAXZ
1305
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $726K | ﹤0.01% |
131,213
| – | – |
|
1306
HubSpot
HUBS
$25.9B
| $724K | ﹤0.01% |
1,595
-39
| -2% | -$17.7K |
|
1307
SelectQuote
SLQT
$361M
| $724K | ﹤0.01% |
24,524
-7,200
| -23% | -$213K |
|
1308
Shenandoah Telecom
SHEN
$744M
| $722K | ﹤0.01% |
14,792
-6
| -0% | -$293 |
|
1309
Sixth Street Specialty
TSLX
$2.32B
| $720K | ﹤0.01% |
34,226
| – | – |
|
|
PSTH
1310
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $717K | ﹤0.01% |
29,894
+3,437
| +13% | +$82.4K |
|
1311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $716K | ﹤0.01% |
9,384
| – | – |
|
1312
iShares Semiconductor ETF
SOXX
$14B
| $715K | ﹤0.01% |
5,058
+1,554
| +44% | +$220K |
|
1313
APA Corp
APA
$8.17B
| $713K | ﹤0.01% |
39,839
-5,407
| -12% | -$96.8K |
|
1314
Knowles
KN
$1.9B
| $713K | ﹤0.01% |
34,128
-1,438
| -4% | -$30K |
|
1315
Towne Bank
TOWN
$2.83B
| $713K | ﹤0.01% |
23,444
+735
| +3% | +$22.4K |
|
1316
Four Corners Property Trust
FCPT
$2.66B
| $712K | ﹤0.01% |
25,972
-259
| -1% | -$7.1K |
|
1317
Interpublic Group of Companies
IPG
$9.67B
| $707K | ﹤0.01% |
24,244
-2,499
| -9% | -$72.9K |
|
1318
Cheniere Energy
LNG
$51.9B
| $706K | ﹤0.01% |
9,806
-380
| -4% | -$27.4K |
|
1319
La-Z-Boy
LZB
$1.39B
| $706K | ﹤0.01% |
16,621
+385
| +2% | +$16.4K |
|
1320
Plains All American Pipeline
PAA
$12.3B
| $706K | ﹤0.01% |
77,593
-1,175
| -1% | -$10.7K |
|
1321
Invesco Water Resources ETF
PHO
$2.21B
| $705K | ﹤0.01% |
14,265
| – | – |
|
1322
iShares Global Tech ETF
IXN
$5.93B
| $704K | ﹤0.01% |
13,728
+84
| +0.6% | +$4.31K |
|
|
JBTM
1323
JBT Marel Corporation
JBTM
$7.14B
| $704K | ﹤0.01% |
5,292
+31
| +0.6% | +$4.12K |
|
|
VIVO
1324
DELISTED
Meridian Bioscience Inc
VIVO
| $704K | ﹤0.01% |
26,832
-1,303
| -5% | -$34.2K |
|
|
TWTR
1325
DELISTED
Twitter, Inc.
TWTR
| $704K | ﹤0.01% |
11,065
+1,264
| +13% | +$80.4K |
|