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 | |
|---|---|---|---|---|---|---|
1926
Meritage Homes
MTH
$5.61B
| $138K | ﹤0.01% |
2,508
+200
| +9% | +$11K |
|
|
BSCO
1927
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $138K | ﹤0.01% |
6,200
+900
| +17% | +$20K |
|
|
AWF
1928
AllianceBernstein Global High Income Fund
AWF
$968M
| $137K | ﹤0.01% |
13,033
-2,476
| -16% | -$26K |
|
|
PLAN
1929
DELISTED
Anaplan, Inc.
PLAN
| $137K | ﹤0.01% |
2,182
+275
| +14% | +$17.3K |
|
1930
Apple Hospitality REIT
APLE
$2.98B
| $136K | ﹤0.01% |
14,107
+4,112
| +41% | +$39.6K |
|
1931
iPath Select MLP ETN
ATMP
$505M
| $136K | ﹤0.01% |
15,000
| – | – |
|
1932
Carpenter Technology
CRS
$12B
| $136K | ﹤0.01% |
7,484
-640
| -8% | -$11.6K |
|
1933
Safety Insurance
SAFT
$1.1B
| $136K | ﹤0.01% |
1,967
+98
| +5% | +$6.78K |
|
1934
AngloGold Ashanti
AU
$33.5B
| $135K | ﹤0.01% |
5,097
-30,856
| -86% | -$817K |
|
1935
Healthcare Realty
HR
$6.45B
| $135K | ﹤0.01% |
5,208
-163
| -3% | -$4.23K |
|
1936
Manhattan Associates
MANH
$13.1B
| $135K | ﹤0.01% |
1,420
+131
| +10% | +$12.5K |
|
1937
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $135K | ﹤0.01% |
+4,200
| New | +$135K |
|
|
GAP
1938
The Gap, Inc.
GAP
$8.5B
| $135K | ﹤0.01% |
7,933
-1,228
| -13% | -$20.9K |
|
1939
iShares MSCI Taiwan ETF
EWT
$6.52B
| $134K | ﹤0.01% |
2,988
+2,000
| +202% | +$89.7K |
|
1940
Regency Centers
REG
$13B
| $134K | ﹤0.01% |
3,521
+483
| +16% | +$18.4K |
|
1941
Construction Partners
ROAD
$7.02B
| $134K | ﹤0.01% |
7,371
| – | – |
|
1942
AdvanSix
ASIX
$576M
| $133K | ﹤0.01% |
10,386
-67
| -0.6% | -$858 |
|
1943
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $133K | ﹤0.01% |
6,760
+3,053
| +82% | +$60.1K |
|
1944
Invesco
IVZ
$10B
| $133K | ﹤0.01% |
11,586
-2,354
| -17% | -$27K |
|
|
CLVS
1945
DELISTED
Clovis Oncology, Inc.
CLVS
| $133K | ﹤0.01% |
22,903
-2,198
| -9% | -$12.8K |
|
1946
COPT Defense Properties
CDP
$3.46B
| $132K | ﹤0.01% |
5,569
-942
| -14% | -$22.3K |
|
1947
Helios Technologies
HLIO
$1.8B
| $132K | ﹤0.01% |
3,631
-70
| -2% | -$2.55K |
|
|
JOBS
1948
DELISTED
51job, Inc.
JOBS
| $132K | ﹤0.01% |
1,701
-1,424
| -46% | -$111K |
|
1949
iShares US Utilities ETF
IDU
$1.6B
| $131K | ﹤0.01% |
1,792
-200
| -10% | -$14.6K |
|
1950
Kontoor Brands
KTB
$4.5B
| $131K | ﹤0.01% |
5,410
-4,157
| -43% | -$101K |
|