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 | |
|---|---|---|---|---|---|---|
|
PDM
1501
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $365K | ﹤0.01% |
26,910
-1,921
| -7% | -$26.1K |
|
1502
TriMas Corp
TRS
$1.59B
| $365K | ﹤0.01% |
16,022
+15,768
| +6,208% | +$359K |
|
1503
Toll Brothers
TOL
$13.8B
| $364K | ﹤0.01% |
7,485
+973
| +15% | +$47.3K |
|
|
NUVA
1504
DELISTED
NuVasive, Inc.
NUVA
| $363K | ﹤0.01% |
7,485
-1,376
| -16% | -$66.7K |
|
1505
Blackstone Mortgage Trust
BXMT
$3.35B
| $361K | ﹤0.01% |
16,406
-175
| -1% | -$3.85K |
|
1506
EQT Corp
EQT
$31.8B
| $360K | ﹤0.01% |
27,712
-5,053
| -15% | -$65.6K |
|
1507
Fresh Del Monte Produce
FDP
$1.71B
| $360K | ﹤0.01% |
15,715
-1,127
| -7% | -$25.8K |
|
1508
iRhythm Technologies
IRTC
$5.78B
| $359K | ﹤0.01% |
1,504
-11
| -0.7% | -$2.63K |
|
1509
Reaves Utility Income Fund
UTG
$3.41B
| $359K | ﹤0.01% |
11,484
| – | – |
|
|
VER
1510
DELISTED
VEREIT, Inc.
VER
| $359K | ﹤0.01% |
11,028
-4,652
| -30% | -$151K |
|
1511
American States Water
AWR
$2.82B
| $358K | ﹤0.01% |
4,782
-485
| -9% | -$36.3K |
|
1512
Global X SuperDividend ETF
SDIV
$964M
| $358K | ﹤0.01% |
11,067
| – | – |
|
1513
SL Green Realty
SLG
$4.66B
| $358K | ﹤0.01% |
7,991
-105
| -1% | -$4.7K |
|
|
SHYF
1514
DELISTED
The Shyft Group
SHYF
| $357K | ﹤0.01% |
18,900
| – | – |
|
|
MRO
1515
DELISTED
Marathon Oil Corporation
MRO
| $357K | ﹤0.01% |
87,375
-20,181
| -19% | -$82.5K |
|
1516
Cirrus Logic
CRUS
$6B
| $356K | ﹤0.01% |
5,269
-5,592
| -51% | -$378K |
|
1517
Hexcel
HXL
$4.93B
| $356K | ﹤0.01% |
10,577
-2,767
| -21% | -$93.1K |
|
1518
Sabesp
SBS
$16B
| $356K | ﹤0.01% |
43,004
-36,549
| -46% | -$303K |
|
1519
Weibo
WB
$3B
| $353K | ﹤0.01% |
9,710
+313
| +3% | +$11.4K |
|
|
CXO
1520
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | ﹤0.01% |
8,003
-2,452
| -23% | -$108K |
|
1521
The Mosaic Company
MOS
$10.7B
| $352K | ﹤0.01% |
19,337
+7,709
| +66% | +$140K |
|
1522
Dick's Sporting Goods
DKS
$19.9B
| $351K | ﹤0.01% |
6,065
-54
| -0.9% | -$3.13K |
|
1523
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $351K | ﹤0.01% |
18,957
-180
| -0.9% | -$3.33K |
|
1524
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $350K | ﹤0.01% |
6,494
| – | – |
|
1525
Tencent Music
TME
$38.5B
| $350K | ﹤0.01% |
+23,763
| New | +$350K |
|