US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Hamilton Lane
HLNE
$6.53B
| $407K | ﹤0.01% |
2,735
+1,108
| +68% | +$165K |
|
1602
Knight Transportation
KNX
$6.77B
| $405K | ﹤0.01% |
9,321
-707
| -7% | -$30.7K |
|
1603
AdvanSix
ASIX
$576M
| $404K | ﹤0.01% |
17,844
-102
| -0.6% | -$2.31K |
|
|
X
1604
DELISTED
US Steel
X
| $404K | ﹤0.01% |
9,561
+2,162
| +29% | +$91.4K |
|
1605
Hyatt Hotels
H
$13.7B
| $404K | ﹤0.01% |
3,298
-13
| -0.4% | -$1.59K |
|
1606
Global X Variable Rate Preferred ETF
PFFV
$315M
| $404K | ﹤0.01% |
17,065
| – | – |
|
1607
Liberty Broadband Class A
LBRDA
$8.65B
| $402K | ﹤0.01% |
4,727
+373
| +9% | +$31.7K |
|
|
PYCR
1608
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $401K | ﹤0.01% |
17,864
+1,075
| +6% | +$24.1K |
|
1609
Mattel
MAT
$5.72B
| $399K | ﹤0.01% |
20,537
-658
| -3% | -$12.8K |
|
1610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $398K | ﹤0.01% |
9,761
+134
| +1% | +$5.46K |
|
1611
Cemex
CX
$13.6B
| $398K | ﹤0.01% |
70,910
-6,035
| -8% | -$33.9K |
|
1612
Northern Oil and Gas
NOG
$2.48B
| $398K | ﹤0.01% |
13,157
+1,057
| +9% | +$32K |
|
1613
Qorvo
QRVO
$8.04B
| $397K | ﹤0.01% |
5,481
+3,551
| +184% | +$257K |
|
1614
Sabra Healthcare REIT
SBRA
$4.57B
| $397K | ﹤0.01% |
22,709
-268
| -1% | -$4.68K |
|
|
PPBI
1615
DELISTED
Pacific Premier Bancorp
PPBI
| $396K | ﹤0.01% |
18,572
-334
| -2% | -$7.12K |
|
1616
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $396K | ﹤0.01% |
23,789
-1,888
| -7% | -$31.4K |
|
1617
MKS Inc. Common Stock
MKSI
$7.73B
| $395K | ﹤0.01% |
4,934
+115
| +2% | +$9.22K |
|
1618
Inspire Medical Systems
INSP
$2.37B
| $395K | ﹤0.01% |
2,479
+143
| +6% | +$22.8K |
|
1619
Provident Financial Services
PFS
$2.59B
| $395K | ﹤0.01% |
22,991
-66
| -0.3% | -$1.13K |
|
1620
Harley-Davidson
HOG
$3.63B
| $394K | ﹤0.01% |
15,595
+279
| +2% | +$7.05K |
|
1621
VSE Corp
VSEC
$3.4B
| $393K | ﹤0.01% |
3,278
+257
| +9% | +$30.8K |
|
1622
Virtu Financial
VIRT
$3.1B
| $393K | ﹤0.01% |
10,317
-1,302
| -11% | -$49.6K |
|
1623
Telefônica Brasil
VIV
$20B
| $393K | ﹤0.01% |
45,047
-403
| -0.9% | -$3.51K |
|
1624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $392K | ﹤0.01% |
3,600
-14
| -0.4% | -$1.53K |
|
1625
Webster Financial
WBS
$10.2B
| $392K | ﹤0.01% |
7,596
+453
| +6% | +$23.4K |
|