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 | |
|---|---|---|---|---|---|---|
2626
Consensus Cloud Solutions
CCSI
$541M
| $43K | ﹤0.01% |
973
-95
| -9% | -$4.2K |
|
2627
Invesco DB Base Metals Fund
DBB
$125M
| $43K | ﹤0.01% |
+2,200
| New | +$43K |
|
2628
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $43K | ﹤0.01% |
+1,884
| New | +$43K |
|
2629
ESAB
ESAB
$6.65B
| $43K | ﹤0.01% |
+974
| New | +$43K |
|
2630
Golden Entertainment
GDEN
$634M
| $43K | ﹤0.01% |
1,085
+12
| +1% | +$476 |
|
2631
Hilltop Holdings
HTH
$2.14B
| $43K | ﹤0.01% |
1,621
+50
| +3% | +$1.33K |
|
2632
Light & Wonder
LNW
$7.4B
| $43K | ﹤0.01% |
912
+591
| +184% | +$27.9K |
|
2633
Dave & Buster's
PLAY
$732M
| $43K | ﹤0.01% |
1,320
-215
| -14% | -$7K |
|
2634
Smith & Wesson
SWBI
$418M
| $43K | ﹤0.01% |
3,287
+839
| +34% | +$11K |
|
2635
Under Armour
UAA
$2.08B
| $43K | ﹤0.01% |
5,258
+1,431
| +37% | +$11.7K |
|
2636
Universal Corp
UVV
$1.4B
| $43K | ﹤0.01% |
713
+231
| +48% | +$13.9K |
|
2637
American Well
AMWL
$105M
| $42K | ﹤0.01% |
478
+410
| +603% | +$36K |
|
2638
Petrobras Class A
PBR.A
$76.9B
| $42K | ﹤0.01% |
4,007
-37
| -0.9% | -$388 |
|
2639
PagerDuty
PD
$1.48B
| $42K | ﹤0.01% |
1,708
+479
| +39% | +$11.8K |
|
2640
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $42K | ﹤0.01% |
600
| – | – |
|
2641
Sibanye-Stillwater
SBSW
$6.05B
| $42K | ﹤0.01% |
4,236
+1,577
| +59% | +$15.6K |
|
|
SHYF
2642
DELISTED
The Shyft Group
SHYF
| $42K | ﹤0.01% |
2,231
+196
| +10% | +$3.69K |
|
2643
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $42K | ﹤0.01% |
402
| – | – |
|
|
SVC
2644
Service Properties Trust
SVC
$462M
| $42K | ﹤0.01% |
8,022
-1,046
| -12% | -$5.48K |
|
2645
Ternium
TX
$6.96B
| $42K | ﹤0.01% |
1,169
+77
| +7% | +$2.77K |
|
2646
Ampco-Pittsburgh
AP
$50.8M
| $41K | ﹤0.01% |
+10,686
| New | +$41K |
|
|
ETG
2647
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $41K | ﹤0.01% |
2,518
+183
| +8% | +$2.98K |
|
2648
Greif
GEF
$3.49B
| $41K | ﹤0.01% |
655
+97
| +17% | +$6.07K |
|
2649
MarineMax
HZO
$551M
| $41K | ﹤0.01% |
1,140
+383
| +51% | +$13.8K |
|
2650
Invesco Quality Municipal Securities
IQI
$525M
| $41K | ﹤0.01% |
4,019
| – | – |
|