US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1851
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $166K | ﹤0.01% |
5,657
+477
| +9% | +$14K |
|
1852
Alnylam Pharmaceuticals
ALNY
$61.1B
| $165K | ﹤0.01% |
1,115
+71
| +7% | +$10.5K |
|
1853
Cal-Maine
CALM
$5.37B
| $165K | ﹤0.01% |
3,708
-1,239
| -25% | -$55.1K |
|
1854
COPT Defense Properties
CDP
$3.46B
| $165K | ﹤0.01% |
6,511
-178
| -3% | -$4.51K |
|
1855
Inovio Pharmaceuticals
INO
$126M
| $165K | ﹤0.01% |
512
-45
| -8% | -$14.5K |
|
1856
Universal Display
OLED
$6.49B
| $165K | ﹤0.01% |
1,102
+229
| +26% | +$34.3K |
|
1857
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $165K | ﹤0.01% |
2,880
+7
| +0.2% | +$401 |
|
1858
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $164K | ﹤0.01% |
5,226
-2,150
| -29% | -$67.5K |
|
1859
iPath Select MLP ETN
ATMP
$505M
| $163K | ﹤0.01% |
15,000
| – | – |
|
|
ARNC
1860
DELISTED
Arconic Corporation
ARNC
| $163K | ﹤0.01% |
+11,710
| New | +$163K |
|
1861
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $162K | ﹤0.01% |
+2,857
| New | +$162K |
|
|
EVN
1862
Eaton Vance Municipal Income Trust
EVN
$434M
| $162K | ﹤0.01% |
13,000
| – | – |
|
1863
Preferred Bank
PFBC
$1.16B
| $162K | ﹤0.01% |
3,776
-198
| -5% | -$8.5K |
|
1864
SpartanNash
SPTN
$897M
| $162K | ﹤0.01% |
7,628
+2,413
| +46% | +$51.2K |
|
|
ETRN
1865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $162K | ﹤0.01% |
19,444
+2,644
| +16% | +$22K |
|
1866
Royce Value Trust
RVT
$1.92B
| $161K | ﹤0.01% |
12,823
-4,930
| -28% | -$61.9K |
|
1867
Kirby Corp
KEX
$4.8B
| $160K | ﹤0.01% |
2,994
+67
| +2% | +$3.58K |
|
1868
Lumentum
LITE
$11.4B
| $160K | ﹤0.01% |
1,965
-349
| -15% | -$28.4K |
|
1869
John Wiley & Sons Class A
WLY
$2.19B
| $160K | ﹤0.01% |
4,084
+2,024
| +98% | +$79.3K |
|
|
TTM
1870
DELISTED
Tata Motors Limited
TTM
| $160K | ﹤0.01% |
24,342
+14,719
| +153% | +$96.7K |
|
|
WPG
1871
DELISTED
Washington Prime Group Inc.
WPG
| $160K | ﹤0.01% |
21,151
-305
| -1% | -$2.31K |
|
|
LAND
1872
Gladstone Land Corp
LAND
$321M
| $159K | ﹤0.01% |
10,000
| – | – |
|
1873
LPL Financial
LPLA
$28.1B
| $159K | ﹤0.01% |
2,030
+910
| +81% | +$71.3K |
|
1874
AAR Corp
AIR
$2.67B
| $158K | ﹤0.01% |
7,626
-1,159
| -13% | -$24K |
|
1875
Nutanix
NTNX
$21.2B
| $158K | ﹤0.01% |
6,688
-228
| -3% | -$5.39K |
|