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 | |
|---|---|---|---|---|---|---|
1401
InMode
INMD
$956M
| $334K | ﹤0.01% |
+30,994
| New | +$334K |
|
1402
SL Green Realty
SLG
$4.61B
| $333K | ﹤0.01% |
7,975
+1,940
| +32% | +$81K |
|
1403
Prudential
PUK
$35.5B
| $332K | ﹤0.01% |
13,798
-5,294
| -28% | -$127K |
|
1404
Reaves Utility Income Fund
UTG
$3.39B
| $332K | ﹤0.01% |
11,555
| – | – |
|
1405
iShares Global Clean Energy ETF
ICLN
$1.58B
| $331K | ﹤0.01% |
34,579
+8,687
| +34% | +$83.2K |
|
|
WBC
1406
DELISTED
WABCO HOLDINGS INC.
WBC
| $331K | ﹤0.01% |
2,449
+575
| +31% | +$77.7K |
|
1407
HNI Corp
HNI
$2.08B
| $330K | ﹤0.01% |
13,084
-224
| -2% | -$5.65K |
|
1408
Neurocrine Biosciences
NBIX
$14.2B
| $330K | ﹤0.01% |
3,820
+11
| +0.3% | +$950 |
|
|
TBI
1409
Trueblue
TBI
$175M
| $330K | ﹤0.01% |
25,906
-24
| -0.1% | -$306 |
|
|
LOGM
1410
DELISTED
LogMein, Inc.
LOGM
| $330K | ﹤0.01% |
3,962
+1,809
| +84% | +$151K |
|
1411
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $329K | ﹤0.01% |
9,324
+2,163
| +30% | +$76.3K |
|
1412
Surmodics
SRDX
$459M
| $329K | ﹤0.01% |
9,888
| – | – |
|
1413
Simpson Manufacturing
SSD
$7.89B
| $328K | ﹤0.01% |
5,300
-254
| -5% | -$15.7K |
|
1414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $327K | ﹤0.01% |
22,264
+2,693
| +14% | +$39.6K |
|
1415
Zoom
ZM
$25.2B
| $327K | ﹤0.01% |
2,236
+2,181
| +3,965% | +$319K |
|
1416
First American
FAF
$6.86B
| $326K | ﹤0.01% |
7,703
+458
| +6% | +$19.4K |
|
|
CSFL
1417
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $326K | ﹤0.01% |
18,943
+8,209
| +76% | +$141K |
|
1418
Dell
DELL
$85.4B
| $323K | ﹤0.01% |
16,117
-3,299
| -17% | -$66.1K |
|
1419
Banco Santander
SAN
$148B
| $323K | ﹤0.01% |
143,132
+3,721
| +3% | +$8.4K |
|
|
SBNY
1420
DELISTED
Signature Bank
SBNY
| $323K | ﹤0.01% |
4,029
+16
| +0.4% | +$1.28K |
|
|
SHLX
1421
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $322K | ﹤0.01% |
32,253
+32,067
| +17,240% | +$320K |
|
1422
Kforce
KFRC
$568M
| $321K | ﹤0.01% |
12,578
+4,805
| +62% | +$123K |
|
1423
VanEck Gold Miners ETF
GDX
$20.9B
| $319K | ﹤0.01% |
13,847
+3,615
| +35% | +$83.3K |
|
|
RPAI
1424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $319K | ﹤0.01% |
61,791
+60,848
| +6,453% | +$314K |
|
1425
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $318K | ﹤0.01% |
28,343
-14,326
| -34% | -$161K |
|