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 | |
|---|---|---|---|---|---|---|
1501
Kforce
KFRC
$567M
| $343K | ﹤0.01% |
11,721
-857
| -7% | -$25.1K |
|
1502
Spectrum Brands
SPB
$1.3B
| $342K | ﹤0.01% |
7,465
-978
| -12% | -$44.8K |
|
1503
ALPS Clean Energy ETF
ACES
$93.1M
| $341K | ﹤0.01% |
8,726
| – | – |
|
1504
Winnebago Industries
WGO
$953M
| $341K | ﹤0.01% |
5,126
+2,056
| +67% | +$137K |
|
1505
Silgan Holdings
SLGN
$4.71B
| $340K | ﹤0.01% |
10,489
+4,889
| +87% | +$158K |
|
1506
Imperial Oil
IMO
$46.5B
| $336K | ﹤0.01% |
20,925
+1,552
| +8% | +$24.9K |
|
1507
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $336K | ﹤0.01% |
19,137
+867
| +5% | +$15.2K |
|
|
CLGX
1508
DELISTED
Corelogic, Inc.
CLGX
| $336K | ﹤0.01% |
4,988
+2,417
| +94% | +$163K |
|
1509
Ally Financial
ALLY
$13B
| $334K | ﹤0.01% |
16,869
+3,212
| +24% | +$63.6K |
|
1510
HubSpot
HUBS
$25.9B
| $334K | ﹤0.01% |
1,490
+131
| +10% | +$29.4K |
|
1511
Howmet Aerospace
HWM
$74.9B
| $334K | ﹤0.01% |
21,137
-2,652
| -11% | -$41.9K |
|
1512
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $334K | ﹤0.01% |
7,188
+900
| +14% | +$41.8K |
|
1513
Cboe Global Markets
CBOE
$24.6B
| $332K | ﹤0.01% |
3,548
-2,324
| -40% | -$217K |
|
1514
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $332K | ﹤0.01% |
6,494
| – | – |
|
1515
Medpace
MEDP
$13.9B
| $330K | ﹤0.01% |
3,541
+423
| +14% | +$39.4K |
|
1516
Outfront Media
OUT
$3.15B
| $330K | ﹤0.01% |
23,700
-3,262
| -12% | -$45.4K |
|
|
TXNM
1517
TXNM Energy, Inc.
TXNM
$6B
| $329K | ﹤0.01% |
8,576
+5,440
| +173% | +$209K |
|
1518
Equitable Holdings
EQH
$16.2B
| $328K | ﹤0.01% |
16,944
+7,626
| +82% | +$148K |
|
1519
Boston Beer
SAM
$2.36B
| $328K | ﹤0.01% |
612
+148
| +32% | +$79.3K |
|
1520
Stepan Co
SCL
$1.09B
| $328K | ﹤0.01% |
3,380
-85
| -2% | -$8.25K |
|
1521
First Trust Global Wind Energy ETF
FAN
$181M
| $327K | ﹤0.01% |
22,683
-42
| -0.2% | -$605 |
|
|
PFO
1522
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $326K | ﹤0.01% |
29,332
-1,491
| -5% | -$16.6K |
|
|
BSCK
1523
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $325K | ﹤0.01% |
15,280
-13,500
| -47% | -$287K |
|
|
FFC
1524
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $324K | ﹤0.01% |
16,108
+590
| +4% | +$11.9K |
|
|
WRI
1525
DELISTED
Weingarten Realty Investors
WRI
| $324K | ﹤0.01% |
17,106
+992
| +6% | +$18.8K |
|