US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1926
DELISTED
Taubman Centers Inc.
TCO
| $114K | ﹤0.01% |
2,745
+727
| +36% | +$30.2K |
|
|
MDP
1927
DELISTED
Meredith Corporation
MDP
| $113K | ﹤0.01% |
9,234
-1,954
| -17% | -$23.9K |
|
1928
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $112K | ﹤0.01% |
1,315
+370
| +39% | +$31.5K |
|
1929
Huron Consulting
HURN
$2.44B
| $112K | ﹤0.01% |
2,473
| – | – |
|
1930
SEI Investments
SEIC
$10.7B
| $112K | ﹤0.01% |
2,393
-437
| -15% | -$20.5K |
|
1931
TherapeuticsMD
TXMD
$12.8M
| $112K | ﹤0.01% |
2,122
-60
| -3% | -$3.17K |
|
1932
Bandwidth Inc
BAND
$495M
| $111K | ﹤0.01% |
1,657
+678
| +69% | +$45.4K |
|
1933
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $111K | ﹤0.01% |
2,204
| – | – |
|
1934
Napco Security Technologies
NSSC
$1.5B
| $111K | ﹤0.01% |
14,600
| – | – |
|
1935
STAAR Surgical
STAA
$1.37B
| $111K | ﹤0.01% |
3,449
+566
| +20% | +$18.2K |
|
1936
Telephone and Data Systems
TDS
$4.51B
| $111K | ﹤0.01% |
6,608
+104
| +2% | +$1.75K |
|
1937
Telkom Indonesia
TLK
$19B
| $111K | ﹤0.01% |
5,778
-615
| -10% | -$11.8K |
|
1938
Televisa
TV
$1.54B
| $111K | ﹤0.01% |
19,115
-3,601
| -16% | -$20.9K |
|
|
DCP
1939
DELISTED
DCP Midstream, LP
DCP
| $111K | ﹤0.01% |
27,161
+25,225
| +1,303% | +$103K |
|
1940
Popular Inc
BPOP
$8.34B
| $110K | ﹤0.01% |
3,139
-290
| -8% | -$10.2K |
|
1941
Iovance Biotherapeutics
IOVA
$821M
| $110K | ﹤0.01% |
3,688
+1,577
| +75% | +$47K |
|
1942
Nutanix
NTNX
$21.2B
| $110K | ﹤0.01% |
6,916
+3,258
| +89% | +$51.8K |
|
|
PHK
1943
PIMCO High Income Fund
PHK
$860M
| $110K | ﹤0.01% |
22,490
-4,541
| -17% | -$22.2K |
|
1944
Bankunited
BKU
$2.96B
| $109K | ﹤0.01% |
5,833
-380
| -6% | -$7.1K |
|
1945
CNA Financial
CNA
$12.9B
| $109K | ﹤0.01% |
3,507
+2,073
| +145% | +$64.4K |
|
1946
Invesco CEF Income Composite ETF
PCEF
$849M
| $109K | ﹤0.01% |
6,200
| – | – |
|
1947
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $109K | ﹤0.01% |
8,484
-624
| -7% | -$8.02K |
|
1948
AdvanSix
ASIX
$576M
| $108K | ﹤0.01% |
11,322
+145
| +1% | +$1.38K |
|
1949
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $108K | ﹤0.01% |
4,599
+1,141
| +33% | +$26.8K |
|
1950
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $107K | ﹤0.01% |
6,250
+1,750
| +39% | +$30K |
|