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 | |
|---|---|---|---|---|---|---|
1676
E.W. Scripps
SSP
$257M
| $230K | ﹤0.01% |
26,315
-349
| -1% | -$3.05K |
|
1677
Westamerica Bancorp
WABC
$1.24B
| $230K | ﹤0.01% |
4,006
-55
| -1% | -$3.16K |
|
1678
iShares US Financial Services ETF
IYG
$1.93B
| $229K | ﹤0.01% |
5,754
-183
| -3% | -$7.28K |
|
1679
ProShares Ultra QQQ
QLD
$9.34B
| $229K | ﹤0.01% |
+6,200
| New | +$229K |
|
1680
Trip.com Group
TCOM
$48.3B
| $229K | ﹤0.01% |
8,843
+1,041
| +13% | +$27K |
|
1681
East-West Bancorp
EWBC
$15.1B
| $228K | ﹤0.01% |
6,300
-872
| -12% | -$31.6K |
|
|
SYKE
1682
DELISTED
SYKES Enterprises Inc
SYKE
| $228K | ﹤0.01% |
8,262
-1,529
| -16% | -$42.2K |
|
|
STL
1683
DELISTED
Sterling Bancorp
STL
| $227K | ﹤0.01% |
19,430
-1,432
| -7% | -$16.7K |
|
1684
Axsome Therapeutics
AXSM
$5.91B
| $226K | ﹤0.01% |
2,753
-351
| -11% | -$28.8K |
|
1685
Halozyme
HALO
$8.99B
| $226K | ﹤0.01% |
8,448
+893
| +12% | +$23.9K |
|
|
CEQP
1686
DELISTED
Crestwood Equity Partners LP
CEQP
| $226K | ﹤0.01% |
17,223
-5,137
| -23% | -$67.4K |
|
|
TCO
1687
DELISTED
Taubman Centers Inc.
TCO
| $226K | ﹤0.01% |
5,947
+3,202
| +117% | +$122K |
|
1688
CGI
GIB
$20.8B
| $225K | ﹤0.01% |
3,586
-1,295
| -27% | -$81.3K |
|
1689
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $225K | ﹤0.01% |
4,284
| – | – |
|
1690
Avantor
AVTR
$8.39B
| $224K | ﹤0.01% |
+13,149
| New | +$224K |
|
1691
Methode Electronics
MEI
$287M
| $224K | ﹤0.01% |
7,149
-145
| -2% | -$4.54K |
|
1692
Nuveen Municipal Value Fund
NUV
$1.85B
| $224K | ﹤0.01% |
21,991
+888
| +4% | +$9.05K |
|
|
JOBS
1693
DELISTED
51job, Inc.
JOBS
| $224K | ﹤0.01% |
3,125
-238
| -7% | -$17.1K |
|
|
ONC
1694
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $223K | ﹤0.01% |
1,180
-227
| -16% | -$42.9K |
|
|
PDCE
1695
DELISTED
PDC Energy, Inc.
PDCE
| $223K | ﹤0.01% |
17,943
+3,585
| +25% | +$44.6K |
|
1696
Asbury Automotive
ABG
$4.8B
| $222K | ﹤0.01% |
2,869
-258
| -8% | -$20K |
|
1697
Granite Construction
GVA
$4.7B
| $222K | ﹤0.01% |
11,648
-7,609
| -40% | -$145K |
|
1698
Ryder
R
$7.65B
| $222K | ﹤0.01% |
5,936
+971
| +20% | +$36.3K |
|
1699
Brink's
BCO
$4.83B
| $221K | ﹤0.01% |
4,858
-375
| -7% | -$17.1K |
|
1700
InterContinental Hotels
IHG
$18.4B
| $220K | ﹤0.01% |
4,959
+532
| +12% | +$23.6K |
|