US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
SITE Centers
SITC
$463M
| $49.2K | ﹤0.01% |
5,137
-363
| -7% | -$3.48K |
|
2502
Xerox
XRX
$463M
| $49.1K | ﹤0.01% |
3,189
-1,753
| -35% | -$27K |
|
2503
PROG Holdings
PRG
$1.41B
| $49K | ﹤0.01% |
2,059
-3,020
| -59% | -$71.8K |
|
2504
MarineMax
HZO
$556M
| $48.6K | ﹤0.01% |
1,689
+213
| +14% | +$6.12K |
|
2505
Alerian MLP ETF
AMLP
$10.5B
| $48.4K | ﹤0.01% |
1,252
| – | – |
|
2506
Sprott Physical Silver Trust
PSLV
$7.94B
| $48.4K | ﹤0.01% |
5,800
-200
| -3% | -$1.67K |
|
2507
Amplify Online Retail ETF
IBUY
$159M
| $48.3K | ﹤0.01% |
+1,093
| New | +$48.3K |
|
2508
GitLab
GTLB
$8.39B
| $48.3K | ﹤0.01% |
1,408
+861
| +157% | +$29.5K |
|
2509
DNOW Inc
DNOW
$1.6B
| $48.2K | ﹤0.01% |
4,320
-26
| -0.6% | -$290 |
|
2510
Hilltop Holdings
HTH
$2.18B
| $48.2K | ﹤0.01% |
1,623
| – | – |
|
2511
Urban Outfitters
URBN
$6.07B
| $48.2K | ﹤0.01% |
1,737
+307
| +21% | +$8.51K |
|
|
UMH
2512
UMH Properties
UMH
$1.29B
| $48.1K | ﹤0.01% |
3,250
-256
| -7% | -$3.79K |
|
2513
Transocean
RIG
$3.11B
| $48K | ﹤0.01% |
7,545
+1,784
| +31% | +$11.3K |
|
|
AESC
2514
DELISTED
The AES Corporation
AESC
| $48K | ﹤0.01% |
536
| – | – |
|
2515
Pacific Biosciences
PACB
$351M
| $47.9K | ﹤0.01% |
4,138
-195
| -5% | -$2.26K |
|
2516
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $47.9K | ﹤0.01% |
1,550
+64
| +4% | +$1.98K |
|
2517
OneSpaWorld
OSW
$2.24B
| $47.9K | ﹤0.01% |
3,991
| – | – |
|
|
ETJ
2518
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $47.8K | ﹤0.01% |
6,017
| – | – |
|
2519
Methode Electronics
MEI
$287M
| $47.7K | ﹤0.01% |
1,088
| – | – |
|
|
INSI
2520
DELISTED
Insight Select Income Fund
INSI
| $47.6K | ﹤0.01% |
3,000
| – | – |
|
2521
Golden Entertainment
GDEN
$638M
| $47.6K | ﹤0.01% |
1,094
| – | – |
|
|
BBBY
2522
Bed Bath & Beyond, Inc.
BBBY
$596M
| $47.6K | ﹤0.01% |
2,348
+222
| +10% | +$4.5K |
|
2523
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $47.6K | ﹤0.01% |
1,092
| – | – |
|
2524
StoneX
SNEX
$5.04B
| $47.5K | ﹤0.01% |
1,033
-578
| -36% | -$26.6K |
|
2525
Clearwater Paper
CLW
$344M
| $47.3K | ﹤0.01% |
1,415
+200
| +16% | +$6.68K |
|