US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 4 |
US Bancorp
USB
|
+$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Moog
MOG.A
$6.27B
| $574K | ﹤0.01% |
6,829
+155
| +2% | +$13K |
|
|
PETQ
1477
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $573K | ﹤0.01% |
14,842
| – | – |
|
1478
Fuel Tech
FTEK
$113M
| $572K | ﹤0.01% |
243,476
| – | – |
|
1479
Northwest Natural Holdings
NWN
$1.73B
| $571K | ﹤0.01% |
10,861
+587
| +6% | +$30.9K |
|
|
CS
1480
DELISTED
Credit Suisse Group
CS
| $569K | ﹤0.01% |
54,270
-184,366
| -77% | -$1.93M |
|
1481
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $568K | ﹤0.01% |
21,636
| – | – |
|
1482
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $567K | ﹤0.01% |
11,288
| – | – |
|
1483
Murphy Oil
MUR
$3.68B
| $566K | ﹤0.01% |
24,263
-497
| -2% | -$11.6K |
|
|
INOV
1484
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $564K | ﹤0.01% |
16,546
-10
| -0.1% | -$341 |
|
1485
Albertsons Companies
ACI
$10.5B
| $563K | ﹤0.01% |
28,646
+3,220
| +13% | +$63.3K |
|
1486
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $563K | ﹤0.01% |
10,889
| – | – |
|
1487
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $563K | ﹤0.01% |
35,143
-2,064
| -6% | -$33.1K |
|
|
LTC
1488
LTC Properties
LTC
$1.67B
| $561K | ﹤0.01% |
14,591
-960
| -6% | -$36.9K |
|
1489
Pacific Biosciences
PACB
$351M
| $561K | ﹤0.01% |
16,052
+1,307
| +9% | +$45.7K |
|
1490
Curtiss-Wright
CW
$19.2B
| $560K | ﹤0.01% |
4,718
+147
| +3% | +$17.4K |
|
1491
Health Catalyst
HCAT
$220M
| $560K | ﹤0.01% |
10,100
-86
| -0.8% | -$4.77K |
|
1492
Liberty Media Series C
FWONK
$24.9B
| $558K | ﹤0.01% |
11,958
+109
| +0.9% | +$5.09K |
|
1493
Ionis Pharmaceuticals
IONS
$10.1B
| $558K | ﹤0.01% |
14,008
+422
| +3% | +$16.8K |
|
|
ZEN
1494
DELISTED
ZENDESK INC
ZEN
| $558K | ﹤0.01% |
3,864
-164
| -4% | -$23.7K |
|
|
KNL
1495
DELISTED
Knoll, Inc.
KNL
| $558K | ﹤0.01% |
21,458
+307
| +1% | +$7.98K |
|
1496
HNI Corp
HNI
$2.07B
| $556K | ﹤0.01% |
12,646
-60
| -0.5% | -$2.64K |
|
1497
The Mosaic Company
MOS
$10.7B
| $556K | ﹤0.01% |
17,408
-173
| -1% | -$5.53K |
|
1498
Equinor
EQNR
$61.2B
| $554K | ﹤0.01% |
26,113
-790
| -3% | -$16.8K |
|
1499
Halozyme
HALO
$8.99B
| $553K | ﹤0.01% |
12,189
-761
| -6% | -$34.5K |
|
1500
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $552K | ﹤0.01% |
11,928
+11,281
| +1,744% | +$522K |
|