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 | |
|---|---|---|---|---|---|---|
1526
Moelis & Co
MC
$5.54B
| $349K | ﹤0.01% |
9,916
-1,465
| -13% | -$51.6K |
|
1527
United Airlines
UAL
$34.5B
| $349K | ﹤0.01% |
10,042
-4,556
| -31% | -$158K |
|
|
TWTR
1528
DELISTED
Twitter, Inc.
TWTR
| $349K | ﹤0.01% |
7,855
+720
| +10% | +$32K |
|
1529
Argan
AGX
$3.18B
| $348K | ﹤0.01% |
8,300
| – | – |
|
1530
Cheniere Energy
LNG
$51.9B
| $348K | ﹤0.01% |
7,524
-6,033
| -45% | -$279K |
|
1531
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $348K | ﹤0.01% |
13,077
| – | – |
|
1532
FirstService
FSV
$9.31B
| $347K | ﹤0.01% |
2,630
+80
| +3% | +$10.6K |
|
1533
Silgan Holdings
SLGN
$4.71B
| $347K | ﹤0.01% |
9,417
-1,072
| -10% | -$39.5K |
|
1534
Dawson Geophysical
DWSN
$49.2M
| $346K | ﹤0.01% |
196,747
| – | – |
|
1535
Ultragenyx Pharmaceutical
RARE
$2.92B
| $346K | ﹤0.01% |
4,220
+4,111
| +3,772% | +$337K |
|
1536
TTM Technologies
TTMI
$4.83B
| $345K | ﹤0.01% |
30,215
-14,079
| -32% | -$161K |
|
|
PETQ
1537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $345K | ﹤0.01% |
10,474
+290
| +3% | +$9.55K |
|
1538
iShares CMBS ETF
CMBS
$468M
| $344K | ﹤0.01% |
6,200
+1,200
| +24% | +$66.6K |
|
1539
Kohl's
KSS
$1.71B
| $344K | ﹤0.01% |
18,536
-834
| -4% | -$15.5K |
|
|
SASR
1540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $344K | ﹤0.01% |
14,907
-1,024
| -6% | -$23.6K |
|
|
MTSC
1541
DELISTED
MTS Systems Corp
MTSC
| $344K | ﹤0.01% |
17,989
-345
| -2% | -$6.6K |
|
1542
Logitech
LOGI
$16B
| $343K | ﹤0.01% |
4,436
+1,791
| +68% | +$138K |
|
1543
Sarepta Therapeutics
SRPT
$1.82B
| $343K | ﹤0.01% |
2,439
+100
| +4% | +$14.1K |
|
1544
NOV
NOV
$4.79B
| $342K | ﹤0.01% |
37,807
-2,989
| -7% | -$27K |
|
1545
Affiliated Managers Group
AMG
$6.71B
| $338K | ﹤0.01% |
4,936
-18
| -0.4% | -$1.23K |
|
|
FFC
1546
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $338K | ﹤0.01% |
16,108
| – | – |
|
1547
Medpace
MEDP
$13.8B
| $338K | ﹤0.01% |
3,030
-511
| -14% | -$57K |
|
1548
Treehouse Foods
THS
$882M
| $338K | ﹤0.01% |
8,340
+961
| +13% | +$38.9K |
|
1549
Vanguard Industrials ETF
VIS
$6.13B
| $337K | ﹤0.01% |
2,330
-37
| -2% | -$5.35K |
|
|
FLG
1550
Flagstar Financial, Inc.
FLG
$5.27B
| $334K | ﹤0.01% |
13,471
-1,650
| -11% | -$40.9K |
|