US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1751
DELISTED
Equity Commonwealth
EQC
| $317K | ﹤0.01% |
12,166
-4,536
| -27% | -$118K |
|
|
SMAR
1752
DELISTED
Smartsheet Inc.
SMAR
| $317K | ﹤0.01% |
4,606
+277
| +6% | +$19.1K |
|
1753
Fluor
FLR
$6.63B
| $316K | ﹤0.01% |
19,802
+325
| +2% | +$5.19K |
|
1754
Broadwind
BWEN
$51.6M
| $314K | ﹤0.01% |
121,220
| – | – |
|
1755
Equitable Holdings
EQH
$16.2B
| $313K | ﹤0.01% |
10,599
+2,564
| +32% | +$75.7K |
|
1756
Cameco
CCJ
$34B
| $312K | ﹤0.01% |
14,367
+367
| +3% | +$7.97K |
|
1757
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $312K | ﹤0.01% |
12,225
-213
| -2% | -$5.44K |
|
1758
UDR
UDR
$12.7B
| $312K | ﹤0.01% |
5,891
-2,928
| -33% | -$155K |
|
|
XLRN
1759
DELISTED
Acceleron Pharma Inc.
XLRN
| $312K | ﹤0.01% |
1,814
+87
| +5% | +$15K |
|
1760
ProShares UltraPro QQQ
TQQQ
$28B
| $311K | ﹤0.01% |
5,000
+2,800
| +127% | +$174K |
|
1761
Aecom
ACM
$16.8B
| $310K | ﹤0.01% |
4,911
+164
| +3% | +$10.4K |
|
1762
Outfront Media
OUT
$3.16B
| $310K | ﹤0.01% |
12,509
-915
| -7% | -$22.7K |
|
1763
Elbit Systems
ESLT
$23.6B
| $309K | ﹤0.01% |
2,134
+44
| +2% | +$6.37K |
|
1764
Park Hotels & Resorts
PK
$2.39B
| $309K | ﹤0.01% |
16,144
-1,360
| -8% | -$26K |
|
|
DCP
1765
DELISTED
DCP Midstream, LP
DCP
| $309K | ﹤0.01% |
10,961
+831
| +8% | +$23.4K |
|
|
BPMP
1766
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $309K | ﹤0.01% |
23,300
| – | – |
|
1767
Cracker Barrel
CBRL
$1.14B
| $308K | ﹤0.01% |
2,200
+123
| +6% | +$17.2K |
|
1768
NETSCOUT
NTCT
$1.8B
| $307K | ﹤0.01% |
11,395
+151
| +1% | +$4.07K |
|
1769
Stepan Co
SCL
$1.09B
| $306K | ﹤0.01% |
2,705
-12
| -0.4% | -$1.36K |
|
1770
DraftKings
DKNG
$21.8B
| $305K | ﹤0.01% |
6,335
+272
| +4% | +$13.1K |
|
1771
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $305K | ﹤0.01% |
4,885
+2,228
| +84% | +$139K |
|
1772
LXP Industrial Trust
LXP
$2.72B
| $303K | ﹤0.01% |
23,761
-5,287
| -18% | -$67.4K |
|
1773
NNN REIT
NNN
$8.12B
| $301K | ﹤0.01% |
6,970
-600
| -8% | -$25.9K |
|
1774
WSFS Financial
WSFS
$3.13B
| $301K | ﹤0.01% |
5,868
-474
| -7% | -$24.3K |
|
1775
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $301K | ﹤0.01% |
3,108
+279
| +10% | +$27K |
|