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 | |
|---|---|---|---|---|---|---|
|
LMNX
1351
DELISTED
Luminex Corp
LMNX
| $379K | ﹤0.01% |
13,763
+10
| +0.1% | +$275 |
|
1352
Equinor
EQNR
$61.1B
| $376K | ﹤0.01% |
30,811
-10,178
| -25% | -$124K |
|
1353
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $376K | ﹤0.01% |
14,555
+5,854
| +67% | +$151K |
|
|
DRE
1354
DELISTED
Duke Realty Corp.
DRE
| $376K | ﹤0.01% |
11,622
+1,583
| +16% | +$51.2K |
|
|
IPHI
1355
DELISTED
INPHI CORPORATION
IPHI
| $375K | ﹤0.01% |
4,742
+996
| +27% | +$78.8K |
|
1356
Waters Corp
WAT
$18B
| $374K | ﹤0.01% |
2,047
-313
| -13% | -$57.2K |
|
1357
Nature's Sunshine
NATR
$302M
| $373K | ﹤0.01% |
45,940
+9,751
| +27% | +$79.2K |
|
1358
Sensient Technologies
SXT
$4.51B
| $373K | ﹤0.01% |
8,578
-2,339
| -21% | -$102K |
|
1359
Iron Mountain
IRM
$28.8B
| $372K | ﹤0.01% |
15,654
+186
| +1% | +$4.42K |
|
|
SJI
1360
DELISTED
South Jersey Industries, Inc.
SJI
| $372K | ﹤0.01% |
14,886
+6,167
| +71% | +$154K |
|
1361
Pure Storage
PSTG
$27B
| $371K | ﹤0.01% |
30,157
+2,048
| +7% | +$25.2K |
|
1362
Emergent Biosolutions
EBS
$425M
| $370K | ﹤0.01% |
6,402
-1,118
| -15% | -$64.6K |
|
1363
Towne Bank
TOWN
$2.84B
| $368K | ﹤0.01% |
20,319
+1,388
| +7% | +$25.1K |
|
1364
NRG Energy
NRG
$31.2B
| $367K | ﹤0.01% |
13,452
+2,985
| +29% | +$81.4K |
|
1365
Churchill Downs
CHDN
$6.77B
| $366K | ﹤0.01% |
7,116
-158
| -2% | -$8.13K |
|
1366
iShares Core High Dividend ETF
HDV
$11.7B
| $366K | ﹤0.01% |
5,117
+882
| +21% | +$63.1K |
|
1367
Treehouse Foods
THS
$886M
| $366K | ﹤0.01% |
8,292
-1,974
| -19% | -$87.1K |
|
1368
Supernus Pharmaceuticals
SUPN
$2.59B
| $365K | ﹤0.01% |
20,269
-527
| -3% | -$9.49K |
|
1369
Steven Madden
SHOO
$2.22B
| $363K | ﹤0.01% |
15,651
+752
| +5% | +$17.4K |
|
1370
Weis Markets
WMK
$1.73B
| $363K | ﹤0.01% |
8,708
-1,587
| -15% | -$66.2K |
|
1371
Apogee Enterprises
APOG
$896M
| $362K | ﹤0.01% |
17,383
-2,015
| -10% | -$42K |
|
1372
Dropbox
DBX
$8.29B
| $362K | ﹤0.01% |
19,993
+8,086
| +68% | +$146K |
|
1373
Telefonica
TEF
$30.3B
| $362K | ﹤0.01% |
97,995
+37,086
| +61% | +$137K |
|
1374
Silicon Laboratories
SLAB
$4.34B
| $359K | ﹤0.01% |
4,206
+1,506
| +56% | +$129K |
|
1375
Starwood Property Trust
STWD
$7.6B
| $359K | ﹤0.01% |
35,071
+530
| +2% | +$5.43K |
|