US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Huntsman Corp
HUN
$1.88B
| $874K | ﹤0.01% |
60,600
-94,881
| -61% | -$1.37M |
|
952
WEX
WEX
$5.81B
| $874K | ﹤0.01% |
8,357
-2,444
| -23% | -$256K |
|
953
Bright Horizons
BFAM
$6.36B
| $871K | ﹤0.01% |
8,539
+218
| +3% | +$22.2K |
|
954
J&J Snack Foods
JJSF
$2.08B
| $870K | ﹤0.01% |
7,193
-1,388
| -16% | -$168K |
|
955
Ulta Beauty
ULTA
$23.1B
| $869K | ﹤0.01% |
4,946
-3,890
| -44% | -$683K |
|
956
Camden Property Trust
CPT
$11.6B
| $867K | ﹤0.01% |
10,946
+181
| +2% | +$14.3K |
|
|
DSKE
957
DELISTED
Daseke, Inc. Common Stock
DSKE
| $867K | ﹤0.01% |
618,974
| – | – |
|
|
TWOU
958
DELISTED
2U, Inc.
TWOU
| $862K | ﹤0.01% |
1,354
-30
| -2% | -$19.1K |
|
959
Harley-Davidson
HOG
$3.65B
| $860K | ﹤0.01% |
45,440
+1,647
| +4% | +$31.2K |
|
960
Evercore
EVR
$12.8B
| $859K | ﹤0.01% |
18,652
+685
| +4% | +$31.5K |
|
|
HR
961
DELISTED
Healthcare Realty Trust Incorporated
HR
| $859K | ﹤0.01% |
30,765
+1,343
| +5% | +$37.5K |
|
962
Lyft
LYFT
$7.87B
| $853K | ﹤0.01% |
31,728
+3,419
| +12% | +$91.9K |
|
963
Bilibili
BILI
$10.2B
| $852K | ﹤0.01% |
36,394
-18,271
| -33% | -$428K |
|
964
Liberty Media Series C
FWONK
$24.7B
| $849K | ﹤0.01% |
32,246
+3,884
| +14% | +$102K |
|
965
OGE Energy
OGE
$8.85B
| $849K | ﹤0.01% |
27,628
+1,166
| +4% | +$35.8K |
|
966
Royal Caribbean
RCL
$92.8B
| $848K | ﹤0.01% |
26,372
-8,361
| -24% | -$269K |
|
967
Bath & Body Works
BBWI
$5.81B
| $845K | ﹤0.01% |
90,372
-46,542
| -34% | -$435K |
|
968
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $845K | ﹤0.01% |
18,009
+2,263
| +14% | +$106K |
|
969
Universal Electronics
UEIC
$62.8M
| $843K | ﹤0.01% |
21,950
+3,878
| +21% | +$149K |
|
970
SouthState Bank Corporation
SSB
$10.3B
| $842K | ﹤0.01% |
14,341
+910
| +7% | +$53.4K |
|
|
HSKA
971
DELISTED
Heska Corp
HSKA
| $841K | ﹤0.01% |
15,212
-640
| -4% | -$35.4K |
|
972
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $840K | ﹤0.01% |
30,204
-8,166
| -21% | -$227K |
|
973
Rush Enterprises Class A
RUSHA
$4.42B
| $838K | ﹤0.01% |
59,067
+1,852
| +3% | +$26.3K |
|
974
Textron
TXT
$14.4B
| $838K | ﹤0.01% |
31,436
-610
| -2% | -$16.3K |
|
|
HTLF
975
DELISTED
Heartland Financial USA, Inc.
HTLF
| $838K | ﹤0.01% |
27,761
-252
| -0.9% | -$7.61K |
|