US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
KKR & Co
KKR
$128B
| $206K | ﹤0.01% |
6,020
-50
| -0.8% | -$1.71K |
|
1752
Universal Display
OLED
$6.49B
| $206K | ﹤0.01% |
1,141
+39
| +4% | +$7.04K |
|
1753
Petrobras
PBR
$81.4B
| $206K | ﹤0.01% |
28,882
+4,446
| +18% | +$31.7K |
|
1754
Digital Turbine
APPS
$501M
| $205K | ﹤0.01% |
+6,258
| New | +$205K |
|
1755
Fuel Tech
FTEK
$113M
| $205K | ﹤0.01% |
243,476
| – | – |
|
1756
Pinnacle Financial Partners
PNFP
$7.55B
| $205K | ﹤0.01% |
5,771
-5,393
| -48% | -$192K |
|
1757
Matador Resources
MTDR
$5.93B
| $204K | ﹤0.01% |
24,729
-8,745
| -26% | -$72.1K |
|
1758
Gray Television
GTN
$598M
| $203K | ﹤0.01% |
14,743
| – | – |
|
1759
Dillards
DDS
$8.97B
| $202K | ﹤0.01% |
5,537
-347
| -6% | -$12.7K |
|
1760
Seaboard Corp
SEB
$3.78B
| $202K | ﹤0.01% |
71
-21
| -23% | -$59.7K |
|
1761
Choice Hotels
CHH
$5.22B
| $201K | ﹤0.01% |
2,337
| – | – |
|
1762
Acadia Pharmaceuticals
ACAD
$3.98B
| $200K | ﹤0.01% |
4,854
+50
| +1% | +$2.06K |
|
1763
Cameco
CCJ
$34B
| $200K | ﹤0.01% |
19,717
+8,997
| +84% | +$91.3K |
|
|
ALTR
1764
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $200K | ﹤0.01% |
4,767
+290
| +6% | +$12.2K |
|
|
EOS
1765
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $199K | ﹤0.01% |
10,778
| – | – |
|
1766
iShare MSCI Eurozone ETF
EZU
$7.97B
| $199K | ﹤0.01% |
5,238
| – | – |
|
1767
Ormat Technologies
ORA
$5.53B
| $199K | ﹤0.01% |
3,348
-2,410
| -42% | -$143K |
|
1768
STAAR Surgical
STAA
$1.37B
| $198K | ﹤0.01% |
3,493
+44
| +1% | +$2.49K |
|
1769
Winnebago Industries
WGO
$949M
| $198K | ﹤0.01% |
3,839
-1,287
| -25% | -$66.4K |
|
1770
MongoDB
MDB
$26.9B
| $197K | ﹤0.01% |
850
+21
| +3% | +$4.87K |
|
1771
Invesco Global Clean Energy ETF
PBD
$83.1M
| $197K | ﹤0.01% |
8,995
| – | – |
|
1772
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $196K | ﹤0.01% |
7,804
+6,401
| +456% | +$161K |
|
1773
Kite Realty
KRG
$4.95B
| $196K | ﹤0.01% |
16,923
-5,654
| -25% | -$65.5K |
|
1774
Olin
OLN
$3.02B
| $196K | ﹤0.01% |
15,820
-1,615
| -9% | -$20K |
|
|
NKLA
1775
DELISTED
Nikola Corporation Common Stock
NKLA
| $196K | ﹤0.01% |
319
+246
| +337% | +$151K |
|