US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $546K | ﹤0.01% |
15,281
+12,761
| +506% | +$456K |
|
1452
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $543K | ﹤0.01% |
7,916
+6,721
| +562% | +$461K |
|
1453
Curtiss-Wright
CW
$19.2B
| $542K | ﹤0.01% |
4,571
-159
| -3% | -$18.9K |
|
1454
Halozyme
HALO
$8.99B
| $540K | ﹤0.01% |
12,950
+2,775
| +27% | +$116K |
|
1455
iShares US Financial Services ETF
IYG
$1.93B
| $540K | ﹤0.01% |
9,459
+4,128
| +77% | +$236K |
|
1456
NOV
NOV
$4.79B
| $540K | ﹤0.01% |
39,374
+6,153
| +19% | +$84.4K |
|
1457
United Airlines
UAL
$34.5B
| $537K | ﹤0.01% |
9,310
-1,126
| -11% | -$64.9K |
|
|
TBI
1458
Trueblue
TBI
$179M
| $536K | ﹤0.01% |
24,327
+25
| +0.1% | +$551 |
|
1459
Liberty Broadband Class A
LBRDA
$8.65B
| $535K | ﹤0.01% |
3,691
+2
| +0.1% | +$290 |
|
1460
Invesco Preferred ETF
PGX
$3.99B
| $534K | ﹤0.01% |
35,609
+897
| +3% | +$13.5K |
|
|
ZEN
1461
DELISTED
ZENDESK INC
ZEN
| $534K | ﹤0.01% |
4,028
+868
| +27% | +$115K |
|
1462
BWX Technologies
BWXT
$15.4B
| $533K | ﹤0.01% |
8,074
-254
| -3% | -$16.8K |
|
1463
Nomura Holdings
NMR
$22B
| $533K | ﹤0.01% |
99,261
+6,557
| +7% | +$35.2K |
|
1464
Axsome Therapeutics
AXSM
$5.91B
| $531K | ﹤0.01% |
9,374
+313
| +3% | +$17.7K |
|
1465
InterContinental Hotels
IHG
$18.4B
| $530K | ﹤0.01% |
7,696
+366
| +5% | +$25.2K |
|
1466
East-West Bancorp
EWBC
$15.1B
| $529K | ﹤0.01% |
7,175
+1,226
| +21% | +$90.4K |
|
1467
Pebblebrook Hotel Trust
PEB
$1.38B
| $527K | ﹤0.01% |
21,721
-148
| -0.7% | -$3.59K |
|
1468
Olin
OLN
$3.02B
| $525K | ﹤0.01% |
13,820
-759
| -5% | -$28.8K |
|
1469
Equinor
EQNR
$61.2B
| $524K | ﹤0.01% |
26,903
+2,263
| +9% | +$44.1K |
|
|
PETQ
1470
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $523K | ﹤0.01% |
14,842
+476
| +3% | +$16.8K |
|
1471
Jabil
JBL
$23B
| $521K | ﹤0.01% |
9,989
-56
| -0.6% | -$2.92K |
|
1472
CVB Financial
CVBF
$2.77B
| $520K | ﹤0.01% |
23,500
-584
| -2% | -$12.9K |
|
1473
Forward Air
FWRD
$904M
| $520K | ﹤0.01% |
5,860
-630
| -10% | -$55.9K |
|
1474
Globus Medical
GMED
$7.93B
| $519K | ﹤0.01% |
8,422
+694
| +9% | +$42.8K |
|
1475
ONE Gas
OGS
$4.55B
| $518K | ﹤0.01% |
6,740
+955
| +17% | +$73.4K |
|