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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $287K | ﹤0.01% |
4,066
-57
| -1% | -$4.02K |
|
1602
CF Industries
CF
$13.9B
| $286K | ﹤0.01% |
9,278
+3,734
| +67% | +$115K |
|
|
ZUO
1603
DELISTED
Zuora, Inc.
ZUO
| $285K | ﹤0.01% |
27,590
+27,090
| +5,418% | +$280K |
|
|
TRTN
1604
DELISTED
Triton International Limited
TRTN
| $285K | ﹤0.01% |
7,019
-820
| -10% | -$33.3K |
|
1605
Broadwind
BWEN
$51.6M
| $284K | ﹤0.01% |
99,010
| – | – |
|
1606
PLDT
PHI
$4.22B
| $284K | ﹤0.01% |
10,482
+854
| +9% | +$23.1K |
|
1607
ProShares Ultra QQQ
QLD
$9.34B
| $284K | ﹤0.01% |
6,200
| – | – |
|
1608
Zymeworks
ZYME
$1.19B
| $284K | ﹤0.01% |
6,094
+4,763
| +358% | +$222K |
|
1609
Alerus Financial
ALRS
$577M
| $283K | ﹤0.01% |
14,455
| – | – |
|
1610
Glacier Bancorp
GBCI
$5.8B
| $282K | ﹤0.01% |
8,792
-7,911
| -47% | -$254K |
|
1611
Howard Hughes
HHH
$4.84B
| $281K | ﹤0.01% |
5,125
+413
| +9% | +$22.6K |
|
1612
Prosperity Bancshares
PB
$6.44B
| $281K | ﹤0.01% |
5,433
-2,516
| -32% | -$130K |
|
|
CSR
1613
Centerspace
CSR
$979M
| $280K | ﹤0.01% |
4,294
+591
| +16% | +$38.5K |
|
|
WPX
1614
DELISTED
WPX Energy, Inc.
WPX
| $279K | ﹤0.01% |
56,997
-17,219
| -23% | -$84.3K |
|
1615
Huazhu Hotels Group
HTHT
$11.4B
| $277K | ﹤0.01% |
6,416
+476
| +8% | +$20.6K |
|
1616
Iridium Communications
IRDM
$1.89B
| $277K | ﹤0.01% |
10,824
+121
| +1% | +$3.1K |
|
1617
Kadant
KAI
$3.69B
| $276K | ﹤0.01% |
2,523
-271
| -10% | -$29.6K |
|
1618
Pinterest
PINS
$23.8B
| $276K | ﹤0.01% |
6,638
+747
| +13% | +$31.1K |
|
1619
Zillow
ZG
$20.4B
| $276K | ﹤0.01% |
2,727
+962
| +55% | +$97.4K |
|
1620
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $275K | ﹤0.01% |
3,184
-150
| -4% | -$13K |
|
|
ZEN
1621
DELISTED
ZENDESK INC
ZEN
| $275K | ﹤0.01% |
2,674
+259
| +11% | +$26.6K |
|
1622
Carnival PLC
CUK
$37.7B
| $274K | ﹤0.01% |
21,291
-1,159
| -5% | -$14.9K |
|
1623
Gartner
IT
$18.7B
| $273K | ﹤0.01% |
2,191
-50
| -2% | -$6.23K |
|
1624
eHealth
EHTH
$122M
| $270K | ﹤0.01% |
3,413
+1,631
| +92% | +$129K |
|
1625
Ingevity
NGVT
$2.12B
| $270K | ﹤0.01% |
5,484
-1,172
| -18% | -$57.7K |
|