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 | |
|---|---|---|---|---|---|---|
2851
Senseonics Holdings
SENS
$365M
| $27K | ﹤0.01% |
26,013
+6,078
| +30% | +$6.31K |
|
2852
Tucows
TCX
$206M
| $27K | ﹤0.01% |
+611
| New | +$27K |
|
2853
Urban Edge Properties
UE
$2.58B
| $27K | ﹤0.01% |
1,793
+91
| +5% | +$1.37K |
|
2854
Urban Outfitters
URBN
$6.29B
| $27K | ﹤0.01% |
1,477
+1,128
| +323% | +$20.6K |
|
|
VGR
2855
DELISTED
Vector Group Ltd.
VGR
| $27K | ﹤0.01% |
2,546
+82
| +3% | +$870 |
|
|
BIG
2856
DELISTED
Big Lots, Inc.
BIG
| $27K | ﹤0.01% |
1,312
-741
| -36% | -$15.2K |
|
2857
Brady Corp
BRC
$3.79B
| $26K | ﹤0.01% |
547
+21
| +4% | +$998 |
|
2858
Peabody Energy
BTU
$2.59B
| $26K | ﹤0.01% |
1,229
+119
| +11% | +$2.52K |
|
2859
Calix
CALX
$4.01B
| $26K | ﹤0.01% |
749
-60
| -7% | -$2.08K |
|
2860
Capricor Therapeutics
CAPR
$278M
| $26K | ﹤0.01% |
7,462
| – | – |
|
2861
Dimensional International Value ETF
DFIV
$13.6B
| $26K | ﹤0.01% |
911
| – | – |
|
2862
Herbalife
HLF
$950M
| $26K | ﹤0.01% |
1,276
-352
| -22% | -$7.17K |
|
2863
Icahn Enterprises
IEP
$4.69B
| $26K | ﹤0.01% |
545
| – | – |
|
2864
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
| $26K | ﹤0.01% |
1,732
+773
| +81% | +$11.6K |
|
2865
Orion
OEC
$497M
| $26K | ﹤0.01% |
1,702
+16
| +0.9% | +$244 |
|
2866
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $26K | ﹤0.01% |
412
| – | – |
|
2867
RGC Resources
RGCO
$229M
| $26K | ﹤0.01% |
1,386
+622
| +81% | +$11.7K |
|
2868
RLJ Lodging Trust
RLJ
$1.14B
| $26K | ﹤0.01% |
2,435
-6
| -0.2% | -$64 |
|
2869
Southside Bancshares
SBSI
$899M
| $26K | ﹤0.01% |
706
| – | – |
|
2870
Steelcase
SCS
$1.94B
| $26K | ﹤0.01% |
2,436
-343
| -12% | -$3.66K |
|
2871
ProShares Ultra Financials
UYG
$894M
| $26K | ﹤0.01% |
600
| – | – |
|
2872
Verra Mobility
VRRM
$3.84B
| $26K | ﹤0.01% |
1,648
+1,103
| +202% | +$17.4K |
|
2873
Xencor
XNCR
$660M
| $26K | ﹤0.01% |
939
+718
| +325% | +$19.9K |
|
2874
Yelp
YELP
$1.98B
| $26K | ﹤0.01% |
958
+112
| +13% | +$3.04K |
|
|
TUP
2875
DELISTED
Tupperware Brands Corporation
TUP
| $26K | ﹤0.01% |
4,185
+313
| +8% | +$1.95K |
|