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 | |
|---|---|---|---|---|---|---|
1776
East-West Bancorp
EWBC
$15.1B
| $195K | ﹤0.01% |
5,950
-350
| -6% | -$11.5K |
|
1777
Bruker
BRKR
$4.69B
| $194K | ﹤0.01% |
4,868
+1,312
| +37% | +$52.3K |
|
1778
Janus Henderson
JHG
$7.01B
| $194K | ﹤0.01% |
8,967
| – | – |
|
1779
Invesco Value Municipal Income Trust
IIM
$586M
| $193K | ﹤0.01% |
13,097
| – | – |
|
1780
Capital Southwest
CSWC
$1.27B
| $192K | ﹤0.01% |
13,700
-2,000
| -13% | -$28K |
|
1781
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $192K | ﹤0.01% |
2,418
-446
| -16% | -$35.4K |
|
|
UNVR
1782
DELISTED
Univar Solutions Inc.
UNVR
| $192K | ﹤0.01% |
11,336
+10,206
| +903% | +$173K |
|
1783
Arrowhead Research
ARWR
$4.11B
| $191K | ﹤0.01% |
4,454
-207
| -4% | -$8.88K |
|
1784
Nuveen Municipal Value Fund
NUV
$1.85B
| $191K | ﹤0.01% |
17,988
-4,003
| -18% | -$42.5K |
|
|
SRNE
1785
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $190K | ﹤0.01% |
17,046
+5,392
| +46% | +$60.1K |
|
|
XLRN
1786
DELISTED
Acceleron Pharma Inc.
XLRN
| $190K | ﹤0.01% |
1,689
+802
| +90% | +$90.2K |
|
1787
PC Connection
CNXN
$1.6B
| $189K | ﹤0.01% |
4,593
-4,050
| -47% | -$167K |
|
1788
EverQuote
EVER
$896M
| $188K | ﹤0.01% |
4,876
+3,061
| +169% | +$118K |
|
|
EVV
1789
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $188K | ﹤0.01% |
16,600
| – | – |
|
1790
MidCap Financial Investment
MFIC
$1.16B
| $188K | ﹤0.01% |
22,692
| – | – |
|
1791
Open Text
OTEX
$9.07B
| $188K | ﹤0.01% |
4,456
+159
| +4% | +$6.71K |
|
1792
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $187K | ﹤0.01% |
3,377
+359
| +12% | +$19.9K |
|
1793
Insperity
NSP
$1.99B
| $187K | ﹤0.01% |
2,866
+143
| +5% | +$9.33K |
|
|
ARNC
1794
DELISTED
Arconic Corporation
ARNC
| $187K | ﹤0.01% |
9,826
-1,884
| -16% | -$35.9K |
|
|
PFN
1795
PIMCO Income Strategy Fund II
PFN
$716M
| $186K | ﹤0.01% |
20,400
| – | – |
|
1796
Wipro
WIT
$29B
| $186K | ﹤0.01% |
79,388
-297,180
| -79% | -$696K |
|
|
EVOP
1797
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $186K | ﹤0.01% |
7,491
| – | – |
|
1798
Fastly
FSLY
$1.14B
| $185K | ﹤0.01% |
1,977
+20
| +1% | +$1.87K |
|
1799
Chemours
CC
$2.51B
| $184K | ﹤0.01% |
8,792
+397
| +5% | +$8.31K |
|
|
ELME
1800
Elme Communities
ELME
$1.51B
| $184K | ﹤0.01% |
9,134
+4,497
| +97% | +$90.6K |
|