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 | |
|---|---|---|---|---|---|---|
1626
Kite Realty
KRG
$4.95B
| $260K | ﹤0.01% |
22,577
-2,412
| -10% | -$27.8K |
|
1627
Douglas Dynamics
PLOW
$752M
| $260K | ﹤0.01% |
7,385
+574
| +8% | +$20.2K |
|
1628
Cathay General Bancorp
CATY
$3.39B
| $259K | ﹤0.01% |
9,859
+2,126
| +27% | +$55.9K |
|
1629
OneMain Financial
OMF
$7.2B
| $259K | ﹤0.01% |
10,563
+7,190
| +213% | +$176K |
|
1630
Haemonetics
HAE
$2.51B
| $258K | ﹤0.01% |
2,870
-678
| -19% | -$60.9K |
|
|
AC
1631
DELISTED
Associated Capital Group
AC
| $257K | ﹤0.01% |
7,035
| – | – |
|
1632
FirstService
FSV
$9.31B
| $257K | ﹤0.01% |
2,550
+615
| +32% | +$62K |
|
1633
Valmont Industries
VMI
$7.37B
| $257K | ﹤0.01% |
2,260
+14
| +0.6% | +$1.59K |
|
|
AMRN
1634
Amarin Corp
AMRN
$310M
| $256K | ﹤0.01% |
1,855
+172
| +10% | +$23.7K |
|
1635
Community Bank
CBU
$3.11B
| $256K | ﹤0.01% |
4,486
-30
| -0.7% | -$1.71K |
|
1636
LivePerson
LPSN
$86M
| $256K | ﹤0.01% |
6,175
+931
| +18% | +$38.6K |
|
1637
iShares MSCI Switzerland ETF
EWL
$1.33B
| $255K | ﹤0.01% |
+6,539
| New | +$255K |
|
1638
First Trust Managed Municipal ETF
FMB
$1.9B
| $255K | ﹤0.01% |
4,631
-475
| -9% | -$26.2K |
|
1639
iShares MSCI Singapore ETF
EWS
$818M
| $254K | ﹤0.01% |
13,506
+11,173
| +479% | +$210K |
|
1640
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $254K | ﹤0.01% |
17,781
| – | – |
|
|
SRC
1641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $254K | ﹤0.01% |
7,280
+1,347
| +23% | +$47K |
|
1642
Dick's Sporting Goods
DKS
$19.9B
| $253K | ﹤0.01% |
6,119
-16,626
| -73% | -$687K |
|
1643
US Global Jets ETF
JETS
$824M
| $253K | ﹤0.01% |
+15,170
| New | +$253K |
|
1644
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $252K | ﹤0.01% |
4,516
+144
| +3% | +$8.04K |
|
1645
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $252K | ﹤0.01% |
+4,960
| New | +$252K |
|
1646
Park Hotels & Resorts
PK
$2.39B
| $252K | ﹤0.01% |
25,502
-3,559
| -12% | -$35.2K |
|
1647
Targa Resources
TRGP
$35.8B
| $251K | ﹤0.01% |
12,449
+3,152
| +34% | +$63.6K |
|
1648
First Trust Europe AlphaDEX Fund
FEP
$341M
| $249K | ﹤0.01% |
8,195
+330
| +4% | +$10K |
|
1649
Cracker Barrel
CBRL
$1.14B
| $248K | ﹤0.01% |
2,235
+390
| +21% | +$43.3K |
|
1650
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $248K | ﹤0.01% |
6,265
-300
| -5% | -$11.9K |
|