US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
TopBuild
BLD
$11.7B
| $429K | ﹤0.01% |
2,518
-1,874
| -43% | -$319K |
|
1402
HubSpot
HUBS
$25.9B
| $429K | ﹤0.01% |
1,466
-24
| -2% | -$7.02K |
|
1403
Iron Mountain
IRM
$28.6B
| $428K | ﹤0.01% |
15,983
+407
| +3% | +$10.9K |
|
|
TMX
1404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $428K | ﹤0.01% |
10,761
-8,327
| -44% | -$331K |
|
1405
Jefferies Financial Group
JEF
$13.7B
| $427K | ﹤0.01% |
24,878
-1,959
| -7% | -$33.6K |
|
1406
ONE Gas
OGS
$4.55B
| $427K | ﹤0.01% |
6,182
-4,079
| -40% | -$282K |
|
1407
Spectrum Brands
SPB
$1.29B
| $427K | ﹤0.01% |
7,463
-2
| -0% | -$114 |
|
|
INOV
1408
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $426K | ﹤0.01% |
16,112
+46
| +0.3% | +$1.22K |
|
1409
Vistra
VST
$71.1B
| $425K | ﹤0.01% |
22,560
-13,903
| -38% | -$262K |
|
|
KRTX
1410
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $425K | ﹤0.01% |
5,496
+4,198
| +323% | +$325K |
|
|
IBTX
1411
DELISTED
Independent Bank Group, Inc.
IBTX
| $423K | ﹤0.01% |
9,574
-863
| -8% | -$38.1K |
|
1412
Great Southern Bancorp
GSBC
$710M
| $421K | ﹤0.01% |
11,634
+22
| +0.2% | +$796 |
|
1413
Iovance Biotherapeutics
IOVA
$821M
| $420K | ﹤0.01% |
12,748
+9,158
| +255% | +$302K |
|
1414
Interpublic Group of Companies
IPG
$9.67B
| $420K | ﹤0.01% |
25,203
+277
| +1% | +$4.62K |
|
1415
Ally Financial
ALLY
$13B
| $419K | ﹤0.01% |
16,684
-185
| -1% | -$4.65K |
|
1416
Graham Holdings Company
GHC
$5.12B
| $418K | ﹤0.01% |
1,035
-64
| -6% | -$25.8K |
|
|
TBI
1417
Trueblue
TBI
$179M
| $418K | ﹤0.01% |
26,979
-6,070
| -18% | -$94K |
|
1418
Melco Resorts & Entertainment
MLCO
$3.75B
| $416K | ﹤0.01% |
24,999
-26,012
| -51% | -$433K |
|
1419
Evolent Health
EVH
$1.05B
| $415K | ﹤0.01% |
33,453
-6,724
| -17% | -$83.4K |
|
|
FBSS
1420
DELISTED
Fauquier Bankshares Inc
FBSS
| $415K | ﹤0.01% |
27,600
| – | – |
|
1421
iShares MSCI South Korea ETF
EWY
$5.52B
| $411K | ﹤0.01% |
6,294
| – | – |
|
1422
Baker Hughes
BKR
$45.8B
| $410K | ﹤0.01% |
30,880
+782
| +3% | +$10.4K |
|
1423
Novanta
NOVT
$4.12B
| $410K | ﹤0.01% |
3,898
| – | – |
|
1424
Cenovus Energy
CVE
$30.4B
| $409K | ﹤0.01% |
104,928
+515
| +0.5% | +$2.01K |
|
1425
Compañía de Cervecerías Unidas
CCU
$2.21B
| $408K | ﹤0.01% |
31,441
-1,822
| -5% | -$23.6K |
|