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 | |
|---|---|---|---|---|---|---|
|
AUY
1451
DELISTED
Yamana Gold, Inc.
AUY
| $391K | ﹤0.01% |
68,930
-36,402
| -35% | -$206K |
|
1452
Grifois
GRFS
$6.72B
| $388K | ﹤0.01% |
22,341
-5,329
| -19% | -$92.6K |
|
1453
Avantor
AVTR
$8.39B
| $387K | ﹤0.01% |
17,233
+4,084
| +31% | +$91.7K |
|
1454
InterContinental Hotels
IHG
$18.4B
| $387K | ﹤0.01% |
7,371
+2,412
| +49% | +$127K |
|
1455
Sensient Technologies
SXT
$4.52B
| $387K | ﹤0.01% |
6,708
-188
| -3% | -$10.8K |
|
1456
First Interstate BancSystem
FIBK
$3.43B
| $386K | ﹤0.01% |
12,128
-5,799
| -32% | -$185K |
|
1457
Helmerich & Payne
HP
$2.1B
| $386K | ﹤0.01% |
26,322
-398
| -1% | -$5.84K |
|
1458
Nomura Holdings
NMR
$22B
| $386K | ﹤0.01% |
84,477
+4,810
| +6% | +$22K |
|
1459
Vanguard Consumer Staples ETF
VDC
$7.61B
| $386K | ﹤0.01% |
2,365
+398
| +20% | +$65K |
|
1460
Encompass Health
EHC
$12.7B
| $385K | ﹤0.01% |
7,458
-172
| -2% | -$8.88K |
|
1461
Surmodics
SRDX
$457M
| $384K | ﹤0.01% |
9,888
| – | – |
|
1462
First American
FAF
$6.87B
| $383K | ﹤0.01% |
7,519
+90
| +1% | +$4.58K |
|
1463
West Bancorporation
WTBA
$344M
| $383K | ﹤0.01% |
24,155
| – | – |
|
1464
First Merchants
FRME
$2.31B
| $382K | ﹤0.01% |
16,518
+394
| +2% | +$9.11K |
|
1465
Shake Shack
SHAK
$4.06B
| $382K | ﹤0.01% |
5,922
-1,680
| -22% | -$108K |
|
1466
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $381K | ﹤0.01% |
11,420
| – | – |
|
1467
NETSCOUT
NTCT
$1.8B
| $381K | ﹤0.01% |
17,470
-5,860
| -25% | -$128K |
|
|
IPHI
1468
DELISTED
INPHI CORPORATION
IPHI
| $381K | ﹤0.01% |
3,396
-930
| -21% | -$104K |
|
1469
First Trust Global Wind Energy ETF
FAN
$180M
| $380K | ﹤0.01% |
21,711
-972
| -4% | -$17K |
|
1470
Jabil
JBL
$23B
| $380K | ﹤0.01% |
11,090
-6,217
| -36% | -$213K |
|
1471
Green Dot
GDOT
$751M
| $379K | ﹤0.01% |
7,493
| – | – |
|
1472
iShares Global 100 ETF
IOO
$7.17B
| $379K | ﹤0.01% |
+6,724
| New | +$379K |
|
1473
Hawaiian Electric Industries
HE
$2.09B
| $378K | ﹤0.01% |
11,361
+743
| +7% | +$24.7K |
|
|
HPP
1474
Hudson Pacific Properties
HPP
$1.11B
| $377K | ﹤0.01% |
17,176
-6,209
| -27% | -$136K |
|
1475
Nu Skin
NUS
$596M
| $377K | ﹤0.01% |
7,544
+426
| +6% | +$21.3K |
|