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 | |
|---|---|---|---|---|---|---|
1701
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $220K | ﹤0.01% |
9,981
| – | – |
|
|
BIG
1702
DELISTED
Big Lots, Inc.
BIG
| $220K | ﹤0.01% |
5,236
-1,779
| -25% | -$74.7K |
|
1703
Simmons First National
SFNC
$2.96B
| $219K | ﹤0.01% |
12,809
-1,974
| -13% | -$33.8K |
|
1704
Triumph Financial, Inc.
TFIN
$1.4B
| $219K | ﹤0.01% |
9,043
+831
| +10% | +$20.1K |
|
1705
Hanover Insurance
THG
$6.45B
| $219K | ﹤0.01% |
2,161
+141
| +7% | +$14.3K |
|
|
FLOW
1706
DELISTED
SPX FLOW, Inc.
FLOW
| $219K | ﹤0.01% |
5,875
| – | – |
|
1707
Sasol
SSL
$4.46B
| $218K | ﹤0.01% |
28,178
-42,709
| -60% | -$330K |
|
1708
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $218K | ﹤0.01% |
3,520
+364
| +12% | +$22.5K |
|
|
ERF
1709
DELISTED
Enerplus Corporation
ERF
| $218K | ﹤0.01% |
77,248
-2,130
| -3% | -$6.01K |
|
|
GRA
1710
DELISTED
W.R. Grace & Co.
GRA
| $218K | ﹤0.01% |
4,296
-55
| -1% | -$2.79K |
|
1711
MidCap Financial Investment
MFIC
$1.16B
| $217K | ﹤0.01% |
22,692
-1,949
| -8% | -$18.6K |
|
1712
PBF Energy
PBF
$3.18B
| $217K | ﹤0.01% |
21,186
-3,215
| -13% | -$32.9K |
|
1713
Future Fuel
FF
$169M
| $216K | ﹤0.01% |
18,054
+5,556
| +44% | +$66.5K |
|
1714
Casella Waste Systems
CWST
$5.79B
| $215K | ﹤0.01% |
4,123
| – | – |
|
1715
Invesco NASDAQ Internet ETF
PNQI
$812M
| $215K | ﹤0.01% |
6,050
| – | – |
|
1716
Unitil
UTL
$827M
| $215K | ﹤0.01% |
4,821
+51
| +1% | +$2.27K |
|
|
AIMC
1717
DELISTED
Altra Industrial Motion Corp.
AIMC
| $214K | ﹤0.01% |
6,739
+2,379
| +55% | +$75.5K |
|
|
ZEN
1718
DELISTED
ZENDESK INC
ZEN
| $214K | ﹤0.01% |
2,415
+281
| +13% | +$24.9K |
|
1719
Credicorp
BAP
$21.1B
| $213K | ﹤0.01% |
1,602
+511
| +47% | +$67.9K |
|
1720
Capital Southwest
CSWC
$1.27B
| $212K | ﹤0.01% |
15,700
| – | – |
|
1721
SPDR ICE Preferred Securities ETF
PSK
$835M
| $212K | ﹤0.01% |
5,044
+299
| +6% | +$12.6K |
|
1722
STAAR Surgical
STAA
$1.37B
| $212K | ﹤0.01% |
3,449
| – | – |
|
1723
Toll Brothers
TOL
$13.8B
| $212K | ﹤0.01% |
6,512
+2,148
| +49% | +$69.9K |
|
1724
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $211K | ﹤0.01% |
40,025
-1,634
| -4% | -$8.61K |
|
|
TWTR
1725
DELISTED
Twitter, Inc.
TWTR
| $211K | ﹤0.01% |
7,135
-2,236
| -24% | -$66.1K |
|