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 | |
|---|---|---|---|---|---|---|
|
LMNX
1551
DELISTED
Luminex Corp
LMNX
| $304K | ﹤0.01% |
9,338
-4,425
| -32% | -$144K |
|
1552
Deckers Outdoor
DECK
$17.6B
| $303K | ﹤0.01% |
9,252
+2,064
| +29% | +$67.6K |
|
|
SNT
1553
Senstar Technologies
SNT
$108M
| $302K | ﹤0.01% |
100,642
| – | – |
|
|
EPAY
1554
DELISTED
Bottomline Technologies Inc
EPAY
| $302K | ﹤0.01% |
5,950
-341
| -5% | -$17.3K |
|
1555
Marcus & Millichap
MMI
$1.27B
| $301K | ﹤0.01% |
10,412
-2,457
| -19% | -$71K |
|
1556
Sturm, Ruger & Co
RGR
$604M
| $301K | ﹤0.01% |
3,961
-1,908
| -33% | -$145K |
|
1557
Scholastic
SCHL
$689M
| $301K | ﹤0.01% |
10,058
-5,678
| -36% | -$170K |
|
1558
iShares Semiconductor ETF
SOXX
$14B
| $301K | ﹤0.01% |
3,330
+2,844
| +585% | +$257K |
|
1559
Ashland
ASH
$2.44B
| $300K | ﹤0.01% |
4,334
+21
| +0.5% | +$1.45K |
|
|
VEDL
1560
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $300K | ﹤0.01% |
53,429
+40,265
| +306% | +$226K |
|
|
WIA
1561
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $298K | ﹤0.01% |
25,339
| – | – |
|
1562
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $297K | ﹤0.01% |
5,225
+3,320
| +174% | +$189K |
|
1563
Oportun Financial
OPRT
$293M
| $297K | ﹤0.01% |
22,104
-1,394
| -6% | -$18.7K |
|
1564
First Busey Corp
BUSE
$2.2B
| $296K | ﹤0.01% |
15,880
-556
| -3% | -$10.4K |
|
1565
Vanguard Consumer Staples ETF
VDC
$7.61B
| $295K | ﹤0.01% |
1,967
-14
| -0.7% | -$2.1K |
|
1566
Teck Resources
TECK
$20.3B
| $292K | ﹤0.01% |
28,116
+164
| +0.6% | +$1.7K |
|
1567
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $291K | ﹤0.01% |
4,123
+409
| +11% | +$28.9K |
|
1568
Cass Information Systems
CASS
$567M
| $290K | ﹤0.01% |
7,450
+3,009
| +68% | +$117K |
|
1569
Comfort Systems
FIX
$26.7B
| $289K | ﹤0.01% |
7,090
+1,990
| +39% | +$81.1K |
|
1570
James Hardie Industries plc
JHX
$11.5B
| $289K | ﹤0.01% |
15,001
-741
| -5% | -$14.3K |
|
1571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $288K | ﹤0.01% |
3,286
-2,967
| -47% | -$260K |
|
1572
ATI
ATI
$10.5B
| $288K | ﹤0.01% |
28,243
-19,840
| -41% | -$202K |
|
1573
Crown Holdings
CCK
$11.3B
| $288K | ﹤0.01% |
4,431
-814
| -16% | -$52.9K |
|
1574
CryoPort
CYRX
$437M
| $288K | ﹤0.01% |
9,530
-6,427
| -40% | -$194K |
|
1575
Evolent Health
EVH
$1.05B
| $287K | ﹤0.01% |
40,177
-33,598
| -46% | -$240K |
|