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 | |
|---|---|---|---|---|---|---|
1426
Lennar Class A
LEN
$35.7B
| $318K | ﹤0.01% |
8,606
-10,599
| -55% | -$392K |
|
1427
Arcosa
ACA
$4.73B
| $316K | ﹤0.01% |
7,962
+507
| +7% | +$20.1K |
|
1428
First Horizon
FHN
$11.5B
| $315K | ﹤0.01% |
39,069
+422
| +1% | +$3.4K |
|
1429
G-III Apparel Group
GIII
$1.12B
| $315K | ﹤0.01% |
40,861
+8,659
| +27% | +$66.8K |
|
|
INN
1430
Summit Hotel Properties
INN
$625M
| $315K | ﹤0.01% |
74,635
-1,722
| -2% | -$7.27K |
|
1431
Enpro
NPO
$4.7B
| $315K | ﹤0.01% |
7,980
-644
| -7% | -$25.4K |
|
1432
Utah Medical Products
UTMD
$200M
| $315K | ﹤0.01% |
3,342
-739
| -18% | -$69.7K |
|
1433
AGNC Investment
AGNC
$10.7B
| $314K | ﹤0.01% |
29,604
+7,587
| +34% | +$80.5K |
|
1434
Moelis & Co
MC
$5.55B
| $313K | ﹤0.01% |
11,152
+1,088
| +11% | +$30.5K |
|
1435
ENI
E
$52.4B
| $312K | ﹤0.01% |
15,734
+3,468
| +28% | +$68.8K |
|
1436
Flowserve
FLS
$7.41B
| $310K | ﹤0.01% |
12,978
-159
| -1% | -$3.8K |
|
1437
California Water Service
CWT
$2.76B
| $309K | ﹤0.01% |
6,148
-35
| -0.6% | -$1.76K |
|
1438
KB Financial Group
KB
$31B
| $308K | ﹤0.01% |
11,353
-1,886
| -14% | -$51.2K |
|
1439
Spectrum Brands
SPB
$1.3B
| $308K | ﹤0.01% |
8,443
-2,561
| -23% | -$93.4K |
|
|
ZNGA
1440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $308K | ﹤0.01% |
45,101
+2,617
| +6% | +$17.9K |
|
1441
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $307K | ﹤0.01% |
13,635
+3,576
| +36% | +$80.5K |
|
1442
Stepan Co
SCL
$1.09B
| $307K | ﹤0.01% |
3,465
-2,072
| -37% | -$184K |
|
|
STOR
1443
DELISTED
STORE Capital Corporation
STOR
| $306K | ﹤0.01% |
16,920
-930
| -5% | -$16.8K |
|
|
VSTO
1444
DELISTED
Vista Outdoor Inc.
VSTO
| $306K | ﹤0.01% |
34,712
+2,193
| +7% | +$19.3K |
|
1445
Crown Holdings
CCK
$11.3B
| $305K | ﹤0.01% |
5,245
+555
| +12% | +$32.3K |
|
1446
Diamondback Energy
FANG
$40B
| $305K | ﹤0.01% |
11,651
-2,333
| -17% | -$61.1K |
|
|
PFO
1447
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $305K | ﹤0.01% |
30,823
-2,719
| -8% | -$26.9K |
|
1448
iShares Dow Jones US ETF
IYY
$2.64B
| $304K | ﹤0.01% |
4,804
| – | – |
|
1449
MGM Resorts International
MGM
$9.45B
| $304K | ﹤0.01% |
25,726
-21,956
| -46% | -$259K |
|
1450
Sociedad Química y Minera de Chile
SQM
$11.9B
| $302K | ﹤0.01% |
13,376
+5,837
| +77% | +$132K |
|