US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
PLDT
PHI
$4.22B
| $297K | ﹤0.01% |
11,339
+52
| +0.5% | +$1.36K |
|
1752
Coherent
COHR
$16B
| $296K | ﹤0.01% |
4,329
-10,814
| -71% | -$739K |
|
1753
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $295K | ﹤0.01% |
+11,180
| New | +$295K |
|
|
BPMP
1754
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $295K | ﹤0.01% |
23,300
| – | – |
|
1755
ProShares Ultra QQQ
QLD
$9.34B
| $294K | ﹤0.01% |
5,012
-1,188
| -19% | -$69.7K |
|
1756
Zai Lab
ZLAB
$3.65B
| $294K | ﹤0.01% |
2,198
+161
| +8% | +$21.5K |
|
|
CSR
1757
Centerspace
CSR
$979M
| $292K | ﹤0.01% |
4,291
+32
| +0.8% | +$2.18K |
|
1758
KKR & Co
KKR
$128B
| $292K | ﹤0.01% |
5,991
-157
| -3% | -$7.65K |
|
1759
A10 Networks
ATEN
$1.26B
| $291K | ﹤0.01% |
30,291
+9,914
| +49% | +$95.2K |
|
|
CGC
1760
Canopy Growth
CGC
$427M
| $291K | ﹤0.01% |
910
+180
| +25% | +$57.6K |
|
1761
Sasol
SSL
$4.46B
| $290K | ﹤0.01% |
20,020
-86,352
| -81% | -$1.25M |
|
1762
iShares MSCI Switzerland ETF
EWL
$1.33B
| $289K | ﹤0.01% |
6,539
| – | – |
|
1763
MidCap Financial Investment
MFIC
$1.16B
| $289K | ﹤0.01% |
21,026
| – | – |
|
1764
Rayonier
RYN
$4.05B
| $289K | ﹤0.01% |
9,426
-401
| -4% | -$12.3K |
|
1765
PTC Therapeutics
PTCT
$4.85B
| $288K | ﹤0.01% |
6,069
+5,767
| +1,910% | +$274K |
|
1766
Wabash National
WNC
$457M
| $286K | ﹤0.01% |
15,238
+275
| +2% | +$5.16K |
|
1767
Haemonetics
HAE
$2.51B
| $285K | ﹤0.01% |
2,572
-31
| -1% | -$3.44K |
|
|
BPY
1768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $285K | ﹤0.01% |
16,023
+103
| +0.6% | +$1.83K |
|
|
KRTX
1769
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $284K | ﹤0.01% |
2,365
-1,756
| -43% | -$211K |
|
1770
Kontoor Brands
KTB
$4.5B
| $283K | ﹤0.01% |
5,829
+1,548
| +36% | +$75.2K |
|
1771
Universal Display
OLED
$6.49B
| $283K | ﹤0.01% |
1,197
+10
| +0.8% | +$2.36K |
|
1772
Ryanair
RYAAY
$31.1B
| $283K | ﹤0.01% |
6,163
-130
| -2% | -$5.97K |
|
1773
Invesco Global Clean Energy ETF
PBD
$83.1M
| $282K | ﹤0.01% |
8,797
| – | – |
|
1774
Ubiquiti
UI
$36.6B
| $282K | ﹤0.01% |
945
+95
| +11% | +$28.3K |
|
1775
Vanguard Total World Stock ETF
VT
$52.7B
| $282K | ﹤0.01% |
2,900
+692
| +31% | +$67.3K |
|