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 | |
|---|---|---|---|---|---|---|
|
CMD
1526
DELISTED
Cantel Medical Corporation
CMD
| $324K | ﹤0.01% |
7,316
-4,164
| -36% | -$184K |
|
1527
Treehouse Foods
THS
$885M
| $323K | ﹤0.01% |
7,379
-913
| -11% | -$40K |
|
|
MTSC
1528
DELISTED
MTS Systems Corp
MTSC
| $322K | ﹤0.01% |
18,334
-972
| -5% | -$17.1K |
|
1529
Apogee Enterprises
APOG
$914M
| $321K | ﹤0.01% |
13,936
-3,447
| -20% | -$79.4K |
|
1530
Quanta Services
PWR
$57.8B
| $320K | ﹤0.01% |
8,142
+178
| +2% | +$7K |
|
1531
Chewy
CHWY
$14.6B
| $318K | ﹤0.01% |
7,112
+2,204
| +45% | +$98.5K |
|
1532
John B. Sanfilippo & Son
JBSS
$739M
| $318K | ﹤0.01% |
3,733
-1,023
| -22% | -$87.1K |
|
|
SHYF
1533
DELISTED
The Shyft Group
SHYF
| $318K | ﹤0.01% |
18,900
| – | – |
|
1534
Signet Jewelers
SIG
$3.76B
| $318K | ﹤0.01% |
30,907
-5,398
| -15% | -$55.5K |
|
1535
Murphy USA
MUSA
$7.57B
| $317K | ﹤0.01% |
2,818
-158
| -5% | -$17.8K |
|
1536
Standard Motor Products
SMP
$892M
| $317K | ﹤0.01% |
7,679
+866
| +13% | +$35.8K |
|
1537
ZTO Express
ZTO
$15.2B
| $317K | ﹤0.01% |
8,644
+2,635
| +44% | +$96.6K |
|
1538
Weibo
WB
$2.96B
| $315K | ﹤0.01% |
9,397
-4,686
| -33% | -$157K |
|
1539
Wayfair
W
$11.3B
| $314K | ﹤0.01% |
1,596
+617
| +63% | +$121K |
|
1540
Brookfield Renewable
BEP
$7.16B
| $312K | ﹤0.01% |
12,233
| – | – |
|
1541
Flowserve
FLS
$7.42B
| $311K | ﹤0.01% |
10,898
-2,080
| -16% | -$59.4K |
|
|
WPRT
1542
Westport Fuel Systems
WPRT
$40.3M
| $310K | ﹤0.01% |
25,020
-30
| -0.1% | -$372 |
|
|
INOV
1543
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $310K | ﹤0.01% |
16,066
| – | – |
|
1544
Farmer Brothers
FARM
$39.9M
| $308K | ﹤0.01% |
41,900
| – | – |
|
1545
Vanguard Industrials ETF
VIS
$6.15B
| $308K | ﹤0.01% |
2,367
-152
| -6% | -$19.8K |
|
1546
SPDR S&P Biotech ETF
XBI
$5.48B
| $308K | ﹤0.01% |
2,751
+600
| +28% | +$67.2K |
|
1547
Autoliv
ALV
$9.71B
| $307K | ﹤0.01% |
4,763
-643
| -12% | -$41.4K |
|
|
BBL
1548
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $306K | ﹤0.01% |
7,444
-4,281
| -37% | -$176K |
|
1549
Novavax
NVAX
$1.33B
| $305K | ﹤0.01% |
3,657
+3,257
| +814% | +$272K |
|
1550
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $305K | ﹤0.01% |
2,177
| – | – |
|