US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Argan
AGX
$3.12B
| $393K | ﹤0.01% |
8,300
| – | – |
|
1427
Phibro Animal Health
PAHC
$1.67B
| $393K | ﹤0.01% |
14,960
-1,453
| -9% | -$38.2K |
|
|
LM
1428
DELISTED
Legg Mason, Inc.
LM
| $393K | ﹤0.01% |
7,905
+3,012
| +62% | +$150K |
|
1429
Pebblebrook Hotel Trust
PEB
$1.36B
| $392K | ﹤0.01% |
28,759
-4,018
| -12% | -$54.8K |
|
|
SJI
1430
DELISTED
South Jersey Industries, Inc.
SJI
| $392K | ﹤0.01% |
15,665
+779
| +5% | +$19.5K |
|
|
RP
1431
DELISTED
RealPage, Inc.
RP
| $392K | ﹤0.01% |
6,017
+1,719
| +40% | +$112K |
|
|
SBNY
1432
DELISTED
Signature Bank
SBNY
| $391K | ﹤0.01% |
3,648
-381
| -9% | -$40.8K |
|
1433
Equinor
EQNR
$61.1B
| $390K | ﹤0.01% |
26,941
-3,870
| -13% | -$56K |
|
1434
Louisiana-Pacific
LPX
$6.64B
| $390K | ﹤0.01% |
15,212
+2,134
| +16% | +$54.7K |
|
1435
EQT Corp
EQT
$31.8B
| $389K | ﹤0.01% |
32,765
+13,586
| +71% | +$161K |
|
|
FBSS
1436
DELISTED
Fauquier Bankshares Inc
FBSS
| $389K | ﹤0.01% |
27,600
| – | – |
|
1437
AES
AES
$9.06B
| $388K | ﹤0.01% |
26,777
-4,791
| -15% | -$69.4K |
|
1438
VanEck Gold Miners ETF
GDX
$21B
| $387K | ﹤0.01% |
10,550
-3,297
| -24% | -$121K |
|
1439
SL Green Realty
SLG
$4.5B
| $387K | ﹤0.01% |
8,096
+121
| +2% | +$5.78K |
|
|
ZNGA
1440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $384K | ﹤0.01% |
40,242
-4,859
| -11% | -$46.4K |
|
1441
Hawaiian Electric Industries
HE
$2.08B
| $383K | ﹤0.01% |
10,618
-544
| -5% | -$19.6K |
|
1442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $382K | ﹤0.01% |
7,334
-750
| -9% | -$39.1K |
|
|
MFGP
1443
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $382K | ﹤0.01% |
69,688
+67,448
| +3,011% | +$370K |
|
1444
The Ensign Group
ENSG
$9.59B
| $379K | ﹤0.01% |
9,048
+5,108
| +130% | +$214K |
|
1445
Synovus
SNV
$7.13B
| $377K | ﹤0.01% |
18,386
-4,825
| -21% | -$98.9K |
|
1446
Encompass Health
EHC
$12.8B
| $376K | ﹤0.01% |
7,630
-26
| -0.3% | -$1.28K |
|
1447
Graham Holdings Company
GHC
$4.97B
| $376K | ﹤0.01% |
1,099
-68
| -6% | -$23.3K |
|
1448
United Fire Group
UFCS
$792M
| $376K | ﹤0.01% |
13,559
+60
| +0.4% | +$1.66K |
|
1449
Sarepta Therapeutics
SRPT
$1.87B
| $375K | ﹤0.01% |
2,339
-12
| -0.5% | -$1.92K |
|
|
IMMU
1450
DELISTED
Immunomedics Inc
IMMU
| $375K | ﹤0.01% |
10,566
+908
| +9% | +$32.2K |
|