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 | |
|---|---|---|---|---|---|---|
1476
First American
FAF
$6.93B
| $357K | ﹤0.01% |
7,429
-274
| -4% | -$13.2K |
|
1477
Thor Industries
THO
$5.83B
| $357K | ﹤0.01% |
3,354
-369
| -10% | -$39.3K |
|
1478
United Microelectronic
UMC
$17B
| $357K | ﹤0.01% |
135,369
+15,642
| +13% | +$41.3K |
|
1479
Dolby
DLB
$6.8B
| $356K | ﹤0.01% |
5,413
-779
| -13% | -$51.2K |
|
1480
Q2 Holdings
QTWO
$5.13B
| $356K | ﹤0.01% |
4,152
+661
| +19% | +$56.7K |
|
1481
Vanguard Total International Stock ETF
VXUS
$105B
| $356K | ﹤0.01% |
7,225
-6,560
| -48% | -$323K |
|
|
PETQ
1482
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $355K | ﹤0.01% |
10,184
+6,637
| +187% | +$231K |
|
1483
Alaska Air
ALK
$7.36B
| $354K | ﹤0.01% |
9,763
+1,230
| +14% | +$44.6K |
|
1484
Moelis & Co
MC
$5.44B
| $354K | ﹤0.01% |
11,381
+229
| +2% | +$7.12K |
|
1485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $354K | ﹤0.01% |
25,434
+5,651
| +29% | +$78.7K |
|
1486
Nomura Holdings
NMR
$22.1B
| $354K | ﹤0.01% |
79,667
-9,137
| -10% | -$40.6K |
|
1487
InterDigital
IDCC
$7.7B
| $351K | ﹤0.01% |
6,197
-4,140
| -40% | -$234K |
|
1488
National Healthcare
NHC
$1.76B
| $351K | ﹤0.01% |
5,536
-3,699
| -40% | -$235K |
|
1489
Ingevity
NGVT
$2.08B
| $350K | ﹤0.01% |
6,656
+505
| +8% | +$26.6K |
|
1490
Enpro
NPO
$4.61B
| $349K | ﹤0.01% |
7,091
-889
| -11% | -$43.8K |
|
1491
SiteOne Landscape Supply
SITE
$6.39B
| $349K | ﹤0.01% |
3,064
| – | – |
|
1492
Alerian MLP ETF
AMLP
$10.5B
| $348K | ﹤0.01% |
14,103
+1,389
| +11% | +$34.3K |
|
1493
Cullen/Frost Bankers
CFR
$8.11B
| $348K | ﹤0.01% |
4,673
-167
| -3% | -$12.4K |
|
1494
Commercial Metals
CMC
$6.63B
| $348K | ﹤0.01% |
17,037
-140
| -0.8% | -$2.86K |
|
1495
Parsons
PSN
$7.98B
| $348K | ﹤0.01% |
9,587
+1,378
| +17% | +$50K |
|
1496
Park National Corp
PRK
$2.72B
| $347K | ﹤0.01% |
4,925
-934
| -16% | -$65.8K |
|
1497
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $347K | ﹤0.01% |
13,077
-1,478
| -10% | -$39.2K |
|
1498
SPX Corp
SPXC
$9.29B
| $347K | ﹤0.01% |
8,435
+62
| +0.7% | +$2.55K |
|
1499
Reaves Utility Income Fund
UTG
$3.35B
| $347K | ﹤0.01% |
11,484
-71
| -0.6% | -$2.15K |
|
1500
Arcosa
ACA
$4.72B
| $343K | ﹤0.01% |
8,118
+156
| +2% | +$6.59K |
|