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 | |
|---|---|---|---|---|---|---|
|
TWTR
1576
DELISTED
Twitter, Inc.
TWTR
| $230K | ﹤0.01% |
9,371
+1,056
| +13% | +$25.9K |
|
1577
National Vision
EYE
$1.82B
| $228K | ﹤0.01% |
11,726
-1,101
| -9% | -$21.4K |
|
1578
Medpace
MEDP
$13.8B
| $228K | ﹤0.01% |
3,118
+1,395
| +81% | +$102K |
|
1579
Benchmark Electronics
BHE
$1.41B
| $227K | ﹤0.01% |
11,311
+4,092
| +57% | +$82.1K |
|
1580
iShare MSCI Eurozone ETF
EZU
$7.97B
| $227K | ﹤0.01% |
7,428
-59
| -0.8% | -$1.8K |
|
1581
Ryanair
RYAAY
$31.1B
| $227K | ﹤0.01% |
10,658
+4,310
| +68% | +$91.8K |
|
1582
UDR
UDR
$12.7B
| $227K | ﹤0.01% |
6,208
-1,171
| -16% | -$42.8K |
|
|
RP
1583
DELISTED
RealPage, Inc.
RP
| $227K | ﹤0.01% |
4,298
+200
| +5% | +$10.6K |
|
1584
Assured Guaranty
AGO
$3.93B
| $225K | ﹤0.01% |
8,735
-2,567
| -23% | -$66.1K |
|
1585
Esperion Therapeutics
ESPR
$573M
| $225K | ﹤0.01% |
7,140
+981
| +16% | +$30.9K |
|
1586
Louisiana-Pacific
LPX
$6.68B
| $225K | ﹤0.01% |
13,078
+5,982
| +84% | +$103K |
|
1587
SiteOne Landscape Supply
SITE
$6.23B
| $225K | ﹤0.01% |
3,064
+172
| +6% | +$12.6K |
|
|
XFLT
1588
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $225K | ﹤0.01% |
50,000
| – | – |
|
1589
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $223K | ﹤0.01% |
6,000
| – | – |
|
1590
Werner Enterprises
WERN
$1.68B
| $223K | ﹤0.01% |
6,157
+1,205
| +24% | +$43.6K |
|
1591
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $223K | ﹤0.01% |
3,585
-60,286
| -94% | -$3.75M |
|
1592
ProShares Large Cap Core Plus
CSM
$474M
| $222K | ﹤0.01% |
7,512
-37,780
| -83% | -$1.12M |
|
1593
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $222K | ﹤0.01% |
25,231
| – | – |
|
1594
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $222K | ﹤0.01% |
6,288
| – | – |
|
1595
Invesco Value Municipal Income Trust
IIM
$586M
| $220K | ﹤0.01% |
15,597
| – | – |
|
1596
LiveRamp
RAMP
$1.73B
| $220K | ﹤0.01% |
6,676
-34
| -0.5% | -$1.12K |
|
1597
Trinity Industries
TRN
$2.28B
| $220K | ﹤0.01% |
13,698
-826
| -6% | -$13.3K |
|
1598
Alerian MLP ETF
AMLP
$10.5B
| $219K | ﹤0.01% |
12,714
-1,347
| -10% | -$23.2K |
|
1599
Jones Lang LaSalle
JLL
$14.8B
| $219K | ﹤0.01% |
2,163
+253
| +13% | +$25.6K |
|
1600
Varex Imaging
VREX
$469M
| $219K | ﹤0.01% |
9,629
+3,726
| +63% | +$84.7K |
|