US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ALPS Clean Energy ETF
ACES
$93.3M
| $251K | ﹤0.01% |
8,726
| – | – |
|
1527
Murphy USA
MUSA
$7.53B
| $251K | ﹤0.01% |
2,976
-376
| -11% | -$31.7K |
|
1528
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $251K | ﹤0.01% |
2,177
| – | – |
|
1529
Unitil
UTL
$827M
| $250K | ﹤0.01% |
4,770
-66
| -1% | -$3.46K |
|
1530
Autoliv
ALV
$9.68B
| $249K | ﹤0.01% |
5,406
-5,970
| -52% | -$275K |
|
1531
CVR Energy
CVI
$3.13B
| $249K | ﹤0.01% |
15,068
+4,516
| +43% | +$74.6K |
|
1532
Gartner
IT
$18.7B
| $249K | ﹤0.01% |
2,500
-4,029
| -62% | -$401K |
|
1533
Oportun Financial
OPRT
$293M
| $248K | ﹤0.01% |
23,498
+4,419
| +23% | +$46.6K |
|
|
BLUE
1534
DELISTED
bluebird bio
BLUE
| $247K | ﹤0.01% |
415
+194
| +88% | +$115K |
|
1535
SolarEdge
SEDG
$1.72B
| $247K | ﹤0.01% |
3,016
+2,374
| +370% | +$194K |
|
1536
Hancock Whitney
HWC
$5.36B
| $246K | ﹤0.01% |
12,614
+451
| +4% | +$8.8K |
|
1537
Blackbaud
BLKB
$3.38B
| $244K | ﹤0.01% |
4,407
+54
| +1% | +$2.99K |
|
|
SHYF
1538
DELISTED
The Shyft Group
SHYF
| $244K | ﹤0.01% |
18,900
-2,332
| -11% | -$30.1K |
|
|
LDL
1539
DELISTED
Lydall, Inc.
LDL
| $244K | ﹤0.01% |
37,747
+3,383
| +10% | +$21.9K |
|
1540
Alaska Air
ALK
$7.31B
| $243K | ﹤0.01% |
8,533
+3,508
| +70% | +$99.9K |
|
1541
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $243K | ﹤0.01% |
17,781
| – | – |
|
1542
Empire State Realty Trust
ESRT
$1.34B
| $242K | ﹤0.01% |
26,923
-504
| -2% | -$4.53K |
|
1543
Douglas Dynamics
PLOW
$752M
| $242K | ﹤0.01% |
6,811
+1,185
| +21% | +$42.1K |
|
|
WW
1544
DELISTED
WW International
WW
| $241K | ﹤0.01% |
14,275
+3,125
| +28% | +$52.8K |
|
|
LTM
1545
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $241K | ﹤0.01% |
91,130
+78,047
| +597% | +$206K |
|
1546
First Hawaiian
FHB
$3.19B
| $240K | ﹤0.01% |
14,512
+114
| +0.8% | +$1.89K |
|
1547
Rayonier
RYN
$4.05B
| $240K | ﹤0.01% |
10,735
-77
| -0.7% | -$1.72K |
|
1548
Acadia Healthcare
ACHC
$2.01B
| $239K | ﹤0.01% |
13,058
+2,442
| +23% | +$44.7K |
|
|
LM
1549
DELISTED
Legg Mason, Inc.
LM
| $239K | ﹤0.01% |
4,893
-2,031
| -29% | -$99.2K |
|
1550
DaVita
DVA
$9.52B
| $238K | ﹤0.01% |
3,128
+32
| +1% | +$2.44K |
|