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 | |
|---|---|---|---|---|---|---|
1326
Chefs' Warehouse
CHEF
$2.69B
| $394K | ﹤0.01% |
39,064
-20,990
| -35% | -$212K |
|
1327
MSC Industrial Direct
MSM
$5.1B
| $394K | ﹤0.01% |
7,166
+6,072
| +555% | +$334K |
|
|
ABMD
1328
DELISTED
Abiomed Inc
ABMD
| $394K | ﹤0.01% |
2,709
-404
| -13% | -$58.8K |
|
1329
Encompass Health
EHC
$12.8B
| $390K | ﹤0.01% |
7,656
-1,132
| -13% | -$57.7K |
|
1330
Fluor
FLR
$6.65B
| $389K | ﹤0.01% |
56,389
-14,463
| -20% | -$99.8K |
|
1331
Pultegroup
PHM
$27.1B
| $389K | ﹤0.01% |
17,400
+4,683
| +37% | +$105K |
|
|
SAIL
1332
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $388K | ﹤0.01% |
25,510
-3,029
| -11% | -$46.1K |
|
1333
Ituran Location and Control
ITRN
$695M
| $387K | ﹤0.01% |
+27,218
| New | +$387K |
|
1334
Global X SuperDividend ETF
SDIV
$964M
| $387K | ﹤0.01% |
13,853
+2,786
| +25% | +$77.8K |
|
|
FLG
1335
Flagstar Financial, Inc.
FLG
$5.24B
| $387K | ﹤0.01% |
13,776
+2,020
| +17% | +$56.7K |
|
|
FINV
1336
FinVolution Group
FINV
$1.9B
| $386K | ﹤0.01% |
217,115
+30,771
| +17% | +$54.7K |
|
1337
Prosperity Bancshares
PB
$6.4B
| $386K | ﹤0.01% |
7,996
+620
| +8% | +$29.9K |
|
1338
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $385K | ﹤0.01% |
28,015
-449
| -2% | -$6.17K |
|
1339
Qorvo
QRVO
$8.06B
| $385K | ﹤0.01% |
4,751
+2,974
| +167% | +$241K |
|
|
VER
1340
DELISTED
VEREIT, Inc.
VER
| $385K | ﹤0.01% |
15,763
+3,470
| +28% | +$84.8K |
|
1341
Allison Transmission
ALSN
$7.45B
| $383K | ﹤0.01% |
11,766
+721
| +7% | +$23.5K |
|
1342
Chegg
CHGG
$173M
| $383K | ﹤0.01% |
10,725
-753
| -7% | -$26.9K |
|
1343
Kornit Digital
KRNT
$657M
| $383K | ﹤0.01% |
+15,362
| New | +$383K |
|
1344
Tower Semiconductor
TSEM
$7.34B
| $383K | ﹤0.01% |
24,120
+20,696
| +604% | +$329K |
|
|
NEWR
1345
DELISTED
New Relic, Inc.
NEWR
| $383K | ﹤0.01% |
8,288
-174
| -2% | -$8.04K |
|
1346
Globus Medical
GMED
$7.96B
| $382K | ﹤0.01% |
8,982
+1,222
| +16% | +$52K |
|
1347
Miller Industries
MLR
$463M
| $382K | ﹤0.01% |
13,502
-993
| -7% | -$28.1K |
|
|
FBSS
1348
DELISTED
Fauquier Bankshares Inc
FBSS
| $380K | ﹤0.01% |
+27,600
| New | +$380K |
|
1349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $379K | ﹤0.01% |
8,084
-4,394
| -35% | -$206K |
|
1350
Nomura Holdings
NMR
$21.9B
| $379K | ﹤0.01% |
88,804
+18,023
| +25% | +$76.9K |
|