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 | |
|---|---|---|---|---|---|---|
2076
Galapagos
GLPG
$2.11B
| $102K | ﹤0.01% |
519
+64
| +14% | +$12.6K |
|
|
DRNA
2077
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $102K | ﹤0.01% |
4,035
+1,060
| +36% | +$26.8K |
|
|
MDP
2078
DELISTED
Meredith Corporation
MDP
| $102K | ﹤0.01% |
7,017
-2,217
| -24% | -$32.2K |
|
2079
Advanced Energy
AEIS
$5.94B
| $101K | ﹤0.01% |
1,495
| – | – |
|
2080
Herbalife
HLF
$986M
| $101K | ﹤0.01% |
2,234
+144
| +7% | +$6.51K |
|
2081
PG&E
PCG
$34B
| $101K | ﹤0.01% |
11,477
-7,072
| -38% | -$62.2K |
|
2082
Skechers
SKX
| $101K | ﹤0.01% |
3,197
-470
| -13% | -$14.8K |
|
2083
Zillow
ZG
$20.4B
| $101K | ﹤0.01% |
1,765
-50
| -3% | -$2.86K |
|
|
AEGN
2084
DELISTED
Aegion Corp
AEGN
| $101K | ﹤0.01% |
6,369
-54
| -0.8% | -$856 |
|
|
MNTA
2085
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $101K | ﹤0.01% |
3,058
+945
| +45% | +$31.2K |
|
2086
Agnico Eagle Mines
AEM
$77B
| $100K | ﹤0.01% |
1,561
+226
| +17% | +$14.5K |
|
2087
Cohen & Steers
CNS
$3.65B
| $100K | ﹤0.01% |
1,484
+127
| +9% | +$8.56K |
|
2088
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $100K | ﹤0.01% |
2,400
+1,400
| +140% | +$58.3K |
|
2089
TFI International
TFII
$7.77B
| $100K | ﹤0.01% |
2,808
+1,886
| +205% | +$67.2K |
|
2090
U-Haul Holding Co
UHAL
$10.8B
| $100K | ﹤0.01% |
3,320
+320
| +11% | +$9.64K |
|
2091
Assured Guaranty
AGO
$3.93B
| $99K | ﹤0.01% |
4,054
-4,681
| -54% | -$114K |
|
2092
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $99K | ﹤0.01% |
3,759
-1,827
| -33% | -$48.1K |
|
2093
InMode
INMD
$937M
| $99K | ﹤0.01% |
6,978
-24,016
| -77% | -$341K |
|
2094
Iovance Biotherapeutics
IOVA
$821M
| $99K | ﹤0.01% |
3,590
-98
| -3% | -$2.7K |
|
|
AKTS
2095
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $99K | ﹤0.01% |
12,000
+2,700
| +29% | +$22.3K |
|
2096
Innospec
IOSP
$2.05B
| $98K | ﹤0.01% |
1,274
+632
| +98% | +$48.6K |
|
2097
Methanex
MEOH
$3.04B
| $98K | ﹤0.01% |
5,378
+81
| +2% | +$1.48K |
|
|
KBAL
2098
DELISTED
Kimball International
KBAL
| $98K | ﹤0.01% |
8,482
-383
| -4% | -$4.43K |
|
2099
Apple Hospitality REIT
APLE
$2.98B
| $97K | ﹤0.01% |
9,995
-326
| -3% | -$3.16K |
|
2100
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $97K | ﹤0.01% |
1,000
| – | – |
|