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 | |
|---|---|---|---|---|---|---|
2126
Xerox
XRX
$457M
| $89K | ﹤0.01% |
4,770
+1,103
| +30% | +$20.6K |
|
|
KAMN
2127
DELISTED
Kaman Corp
KAMN
| $89K | ﹤0.01% |
2,296
+135
| +6% | +$5.23K |
|
2128
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $88K | ﹤0.01% |
3,207
-552
| -15% | -$15.1K |
|
|
GGN
2129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $88K | ﹤0.01% |
25,813
+2,529
| +11% | +$8.62K |
|
2130
Interparfums
IPAR
$3.41B
| $88K | ﹤0.01% |
2,362
-277
| -10% | -$10.3K |
|
|
BBBY
2131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88K | ﹤0.01% |
5,848
-302
| -5% | -$4.54K |
|
|
MDP
2132
DELISTED
Meredith Corporation
MDP
| $88K | ﹤0.01% |
6,674
-343
| -5% | -$4.52K |
|
2133
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $87K | ﹤0.01% |
7,725
| – | – |
|
2134
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $87K | ﹤0.01% |
2,298
| – | – |
|
2135
National Presto Industries
NPK
$818M
| $87K | ﹤0.01% |
1,062
-155
| -13% | -$12.7K |
|
2136
Invesco Large Cap Value ETF
PWV
$1.4B
| $87K | ﹤0.01% |
2,572
| – | – |
|
2137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $87K | ﹤0.01% |
1,502
+202
| +16% | +$11.7K |
|
2138
Upland Software
UPLD
$73.9M
| $87K | ﹤0.01% |
2,300
+338
| +17% | +$12.8K |
|
2139
Vanguard Energy ETF
VDE
$7.27B
| $87K | ﹤0.01% |
2,158
+1,065
| +97% | +$42.9K |
|
|
HMSY
2140
DELISTED
HMS Holdings Corp.
HMSY
| $87K | ﹤0.01% |
3,602
+1,386
| +63% | +$33.5K |
|
2141
Huron Consulting
HURN
$2.44B
| $86K | ﹤0.01% |
2,198
| – | – |
|
2142
ManpowerGroup
MAN
$1.77B
| $86K | ﹤0.01% |
1,174
-194
| -14% | -$14.2K |
|
2143
Movado Group
MOV
$442M
| $86K | ﹤0.01% |
8,673
-2,655
| -23% | -$26.3K |
|
2144
Navient
NAVI
$1.3B
| $86K | ﹤0.01% |
10,143
-517
| -5% | -$4.38K |
|
2145
Taylor Morrison
TMHC
$6.79B
| $86K | ﹤0.01% |
3,510
+156
| +5% | +$3.82K |
|
2146
AGCO
AGCO
$8.19B
| $85K | ﹤0.01% |
1,146
+84
| +8% | +$6.23K |
|
2147
Aramark
ARMK
$9.94B
| $85K | ﹤0.01% |
4,420
+149
| +3% | +$2.87K |
|
2148
BlackBerry
BB
$2.36B
| $85K | ﹤0.01% |
18,405
+885
| +5% | +$4.09K |
|
2149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $85K | ﹤0.01% |
2,488
+1,254
| +102% | +$42.8K |
|
2150
Premier
PINC
$2.19B
| $85K | ﹤0.01% |
2,585
-244
| -9% | -$8.02K |
|