US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
ZTO Express
ZTO
$15.2B
| $159K | ﹤0.01% |
6,009
+1,468
| +32% | +$38.8K |
|
1752
FibroGen
FGEN
$48.6M
| $158K | ﹤0.01% |
182
+181
| +18,100% | +$157K |
|
1753
Southside Bancshares
SBSI
$916M
| $158K | ﹤0.01% |
5,198
-838
| -14% | -$25.5K |
|
1754
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $158K | ﹤0.01% |
5,567
+161
| +3% | +$4.57K |
|
1755
Avnet
AVT
$4.46B
| $157K | ﹤0.01% |
6,256
+1,063
| +20% | +$26.7K |
|
1756
Cass Information Systems
CASS
$565M
| $157K | ﹤0.01% |
4,441
-336
| -7% | -$11.9K |
|
1757
Thor Industries
THO
$5.55B
| $157K | ﹤0.01% |
3,723
-1,186
| -24% | -$50K |
|
|
CLVS
1758
DELISTED
Clovis Oncology, Inc.
CLVS
| $157K | ﹤0.01% |
24,699
+199
| +0.8% | +$1.27K |
|
|
PCI
1759
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $157K | ﹤0.01% |
9,309
+789
| +9% | +$13.3K |
|
1760
AAR Corp
AIR
$2.67B
| $156K | ﹤0.01% |
8,785
-1,884
| -18% | -$33.5K |
|
1761
Credicorp
BAP
$21.1B
| $156K | ﹤0.01% |
1,091
-407
| -27% | -$58.2K |
|
|
EVN
1762
Eaton Vance Municipal Income Trust
EVN
$434M
| $156K | ﹤0.01% |
+13,000
| New | +$156K |
|
1763
iShares US Telecommunications ETF
IYZ
$607M
| $156K | ﹤0.01% |
6,294
| – | – |
|
1764
Macy's
M
$4.54B
| $156K | ﹤0.01% |
31,651
-2,332
| -7% | -$11.5K |
|
|
PFN
1765
PIMCO Income Strategy Fund II
PFN
$716M
| $155K | ﹤0.01% |
20,400
| – | – |
|
|
SRC
1766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $155K | ﹤0.01% |
5,933
-338
| -5% | -$8.83K |
|
|
WPG
1767
DELISTED
Washington Prime Group Inc.
WPG
| $155K | ﹤0.01% |
21,456
-107
| -0.5% | -$773 |
|
|
GRA
1768
DELISTED
W.R. Grace & Co.
GRA
| $155K | ﹤0.01% |
4,351
+1,332
| +44% | +$47.5K |
|
1769
Cracker Barrel
CBRL
$1.14B
| $154K | ﹤0.01% |
1,845
+99
| +6% | +$8.26K |
|
|
JPS
1770
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $154K | ﹤0.01% |
21,221
+451
| +2% | +$3.27K |
|
|
PBCT
1771
DELISTED
People's United Financial Inc
PBCT
| $154K | ﹤0.01% |
13,909
+3,420
| +33% | +$37.9K |
|
1772
Viavi Solutions
VIAV
$2.69B
| $153K | ﹤0.01% |
13,640
-549
| -4% | -$6.16K |
|
1773
CF Industries
CF
$13.9B
| $152K | ﹤0.01% |
5,603
+76
| +1% | +$2.06K |
|
1774
Invesco NASDAQ Internet ETF
PNQI
$812M
| $152K | ﹤0.01% |
6,050
| – | – |
|
1775
World Kinect Corp
WKC
$1.41B
| $152K | ﹤0.01% |
6,050
+2,766
| +84% | +$69.5K |
|