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 | |
|---|---|---|---|---|---|---|
1551
Valmont Industries
VMI
$7.37B
| $238K | ﹤0.01% |
2,246
-1,012
| -31% | -$107K |
|
1552
Westamerica Bancorp
WABC
$1.24B
| $238K | ﹤0.01% |
4,061
| – | – |
|
|
AUY
1553
DELISTED
Yamana Gold, Inc.
AUY
| $238K | ﹤0.01% |
86,289
+73,591
| +580% | +$203K |
|
1554
ACI Worldwide
ACIW
$5.18B
| $237K | ﹤0.01% |
9,797
+80
| +0.8% | +$1.94K |
|
1555
Kite Realty
KRG
$4.95B
| $237K | ﹤0.01% |
24,989
-2,635
| -10% | -$25K |
|
1556
Tenaris
TS
$18.7B
| $237K | ﹤0.01% |
19,699
+10,611
| +117% | +$128K |
|
|
KNL
1557
DELISTED
Knoll, Inc.
KNL
| $237K | ﹤0.01% |
22,959
-1,618
| -7% | -$16.7K |
|
1558
Elastic
ESTC
$9.3B
| $236K | ﹤0.01% |
4,226
+3,492
| +476% | +$195K |
|
1559
Adaptive Biotechnologies
ADPT
$1.92B
| $235K | ﹤0.01% |
8,468
+8,467
| +846,700% | +$235K |
|
1560
Ambarella
AMBA
$3.43B
| $235K | ﹤0.01% |
4,845
-10,686
| -69% | -$518K |
|
1561
Signet Jewelers
SIG
$3.73B
| $235K | ﹤0.01% |
36,305
+11,516
| +46% | +$74.5K |
|
|
WPRT
1562
Westport Fuel Systems
WPRT
$40.8M
| $235K | ﹤0.01% |
25,050
| – | – |
|
1563
Acadia Pharmaceuticals
ACAD
$3.98B
| $234K | ﹤0.01% |
5,538
+1,818
| +49% | +$76.8K |
|
1564
Onto Innovation
ONTO
$5.44B
| $234K | ﹤0.01% |
7,885
+2,801
| +55% | +$83.1K |
|
|
WRI
1565
DELISTED
Weingarten Realty Investors
WRI
| $234K | ﹤0.01% |
16,114
-24
| -0.1% | -$349 |
|
1566
Kontoor Brands
KTB
$4.5B
| $233K | ﹤0.01% |
12,100
-3,054
| -20% | -$58.8K |
|
1567
Essent Group
ESNT
$6.29B
| $232K | ﹤0.01% |
8,794
+4,086
| +87% | +$108K |
|
1568
Synchrony
SYF
$28B
| $232K | ﹤0.01% |
14,409
-1,496
| -9% | -$24.1K |
|
1569
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $232K | ﹤0.01% |
11,870
| – | – |
|
1570
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $231K | ﹤0.01% |
6,565
-337
| -5% | -$11.9K |
|
1571
West Bancorporation
WTBA
$344M
| $231K | ﹤0.01% |
14,155
| – | – |
|
|
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
| $231K | ﹤0.01% |
6,291
| – | – |
|
1573
Cenovus Energy
CVE
$30.4B
| $230K | ﹤0.01% |
113,858
+42,657
| +60% | +$86.2K |
|
1574
Park Hotels & Resorts
PK
$2.39B
| $230K | ﹤0.01% |
29,061
+8,120
| +39% | +$64.3K |
|
1575
Sarepta Therapeutics
SRPT
$1.82B
| $230K | ﹤0.01% |
2,351
+72
| +3% | +$7.04K |
|