US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
LGI Homes
LGIH
$1.36B
| $127K | ﹤0.01% |
1,467
+286
| +24% | +$24.8K |
|
2102
Sylvamo
SLVM
$1.85B
| $127K | ﹤0.01% |
3,875
-975
| -20% | -$32K |
|
2103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $127K | ﹤0.01% |
3,451
-520
| -13% | -$19.1K |
|
|
BHVN
2104
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $127K | ﹤0.01% |
874
+288
| +49% | +$41.8K |
|
|
BBT
2105
Beacon Financial Corporation
BBT
$2.12B
| $126K | ﹤0.01% |
5,082
-44
| -0.9% | -$1.09K |
|
2106
Codexis
CDXS
$224M
| $126K | ﹤0.01% |
12,046
+3,666
| +44% | +$38.3K |
|
2107
News Corp Class A
NWSA
$16.8B
| $126K | ﹤0.01% |
8,027
+711
| +10% | +$11.2K |
|
2108
Invesco NASDAQ Internet ETF
PNQI
$822M
| $126K | ﹤0.01% |
5,260
+125
| +2% | +$2.99K |
|
2109
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $126K | ﹤0.01% |
1,333
-133
| -9% | -$12.6K |
|
|
DISH
2110
DELISTED
DISH Network Corp.
DISH
| $126K | ﹤0.01% |
7,054
+3,888
| +123% | +$69.4K |
|
2111
Kimbell Royalty Partners
KRP
$1.23B
| $125K | ﹤0.01% |
8,000
+1,000
| +14% | +$15.6K |
|
2112
Allot
ALLT
$431M
| $124K | ﹤0.01% |
25,412
+14,518
| +133% | +$70.8K |
|
2113
Fiverr
FVRR
$856M
| $124K | ﹤0.01% |
3,616
-188
| -5% | -$6.45K |
|
2114
Quaker Houghton
KWR
$2.42B
| $124K | ﹤0.01% |
825
+71
| +9% | +$10.7K |
|
2115
Utah Medical Products
UTMD
$200M
| $124K | ﹤0.01% |
1,442
+41
| +3% | +$3.53K |
|
|
TPTX
2116
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $124K | ﹤0.01% |
1,648
+505
| +44% | +$38K |
|
2117
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $123K | ﹤0.01% |
2,629
+575
| +28% | +$26.9K |
|
|
NARI
2118
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $123K | ﹤0.01% |
1,809
+251
| +16% | +$17.1K |
|
2119
Allegiant Air
ALGT
$1.14B
| $122K | ﹤0.01% |
1,083
-75
| -6% | -$8.45K |
|
2120
Lakeland Financial Corp
LKFN
$1.63B
| $122K | ﹤0.01% |
1,843
| – | – |
|
2121
Lyft
LYFT
$8.35B
| $122K | ﹤0.01% |
9,205
-1,467
| -14% | -$19.4K |
|
2122
MGIC Investment
MTG
$6.41B
| $122K | ﹤0.01% |
9,694
-3,729
| -28% | -$46.9K |
|
2123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $122K | ﹤0.01% |
3,750
| – | – |
|
2124
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $121K | ﹤0.01% |
885
| – | – |
|
2125
InMode
INMD
$937M
| $121K | ﹤0.01% |
5,398
-23,767
| -81% | -$533K |
|