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 | |
|---|---|---|---|---|---|---|
|
NUO
1551
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $334K | ﹤0.01% |
22,250
-9,878
| -31% | -$148K |
|
1552
ZTO Express
ZTO
$15.2B
| $333K | ﹤0.01% |
11,096
+2,452
| +28% | +$73.6K |
|
1553
Dolby
DLB
$6.85B
| $332K | ﹤0.01% |
5,015
-398
| -7% | -$26.3K |
|
1554
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $331K | ﹤0.01% |
5,320
+95
| +2% | +$5.91K |
|
1555
Johnson Outdoors
JOUT
$422M
| $327K | ﹤0.01% |
3,996
-56
| -1% | -$4.58K |
|
1556
LiveRamp
RAMP
$1.73B
| $324K | ﹤0.01% |
6,250
-109
| -2% | -$5.65K |
|
1557
Tapestry
TPR
$22.2B
| $324K | ﹤0.01% |
20,687
-8,991
| -30% | -$141K |
|
1558
iShares Semiconductor ETF
SOXX
$14B
| $323K | ﹤0.01% |
3,192
-138
| -4% | -$14K |
|
1559
Crown Holdings
CCK
$11.2B
| $322K | ﹤0.01% |
4,208
-223
| -5% | -$17.1K |
|
1560
New Jersey Resources
NJR
$4.74B
| $320K | ﹤0.01% |
11,885
+3,449
| +41% | +$92.9K |
|
1561
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $319K | ﹤0.01% |
6,285
+1,325
| +27% | +$67.3K |
|
1562
La-Z-Boy
LZB
$1.39B
| $319K | ﹤0.01% |
10,096
-7,075
| -41% | -$224K |
|
1563
Murphy USA
MUSA
$7.53B
| $318K | ﹤0.01% |
2,476
-342
| -12% | -$43.9K |
|
1564
Kforce
KFRC
$567M
| $317K | ﹤0.01% |
9,863
-1,858
| -16% | -$59.7K |
|
1565
Standard Motor Products
SMP
$889M
| $317K | ﹤0.01% |
7,086
-593
| -8% | -$26.5K |
|
1566
Invesco Solar ETF
TAN
$726M
| $316K | ﹤0.01% |
4,879
| – | – |
|
|
SCWX
1567
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $316K | ﹤0.01% |
27,766
-25,043
| -47% | -$285K |
|
1568
Dynatrace
DT
$14.8B
| $315K | ﹤0.01% |
7,652
+4,099
| +115% | +$169K |
|
1569
NVR
NVR
$23.3B
| $314K | ﹤0.01% |
77
-5
| -6% | -$20.4K |
|
1570
Cullen/Frost Bankers
CFR
$8.2B
| $313K | ﹤0.01% |
4,906
+233
| +5% | +$14.9K |
|
1571
Tower Semiconductor
TSEM
$7.39B
| $313K | ﹤0.01% |
17,171
+2,733
| +19% | +$49.8K |
|
1572
National Healthcare
NHC
$1.78B
| $312K | ﹤0.01% |
5,009
-527
| -10% | -$32.8K |
|
1573
WESCO International
WCC
$10.4B
| $309K | ﹤0.01% |
7,031
-1,040
| -13% | -$45.7K |
|
|
WIA
1574
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $309K | ﹤0.01% |
25,339
| – | – |
|
|
DRNA
1575
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $309K | ﹤0.01% |
17,194
+13,159
| +326% | +$236K |
|