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 | |
|---|---|---|---|---|---|---|
|
SHLX
976
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.35M | ﹤0.01% |
96,067
+43,000
| +81% | +$605K |
|
977
Nutrien
NTR
$27.9B
| $1.35M | ﹤0.01% |
16,938
-11,234
| -40% | -$895K |
|
978
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.34M | ﹤0.01% |
13,693
-166
| -1% | -$16.3K |
|
979
Crocs
CROX
$4.42B
| $1.34M | ﹤0.01% |
27,558
+448
| +2% | +$21.8K |
|
980
Littelfuse
LFUS
$6.54B
| $1.34M | ﹤0.01% |
5,273
-393
| -7% | -$99.9K |
|
981
PTC
PTC
$24.8B
| $1.34M | ﹤0.01% |
12,593
-2,783
| -18% | -$296K |
|
982
Travel + Leisure Co
TNL
$4B
| $1.33M | ﹤0.01% |
34,254
-49
| -0.1% | -$1.9K |
|
|
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | ﹤0.01% |
7,049
+446
| +7% | +$83.5K |
|
984
ING
ING
$72.9B
| $1.32M | ﹤0.01% |
132,835
+31,398
| +31% | +$312K |
|
985
West Bancorporation
WTBA
$342M
| $1.32M | ﹤0.01% |
54,155
| – | – |
|
986
Rush Enterprises Class A
RUSHA
$4.42B
| $1.32M | ﹤0.01% |
40,929
+42
| +0.1% | +$1.35K |
|
|
PARA
987
DELISTED
Paramount Global Class B
PARA
| $1.31M | ﹤0.01% |
53,162
-2,412
| -4% | -$59.5K |
|
988
Energizer
ENR
$1.94B
| $1.31M | ﹤0.01% |
46,170
-9,622
| -17% | -$273K |
|
|
SUM
989
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | ﹤0.01% |
57,088
-4,386
| -7% | -$100K |
|
990
Bright Horizons
BFAM
$6.49B
| $1.31M | ﹤0.01% |
15,440
-246
| -2% | -$20.8K |
|
991
Steel Dynamics
STLD
$19.5B
| $1.31M | ﹤0.01% |
19,737
+552
| +3% | +$36.5K |
|
992
Euronet Worldwide
EEFT
$3.57B
| $1.3M | ﹤0.01% |
12,975
-2,527
| -16% | -$254K |
|
993
Alarm.com
ALRM
$2.76B
| $1.3M | ﹤0.01% |
21,036
-192
| -0.9% | -$11.9K |
|
994
American States Water
AWR
$2.82B
| $1.3M | ﹤0.01% |
15,962
-758
| -5% | -$61.8K |
|
995
Acadia Healthcare
ACHC
$1.94B
| $1.3M | ﹤0.01% |
19,144
-2,506
| -12% | -$170K |
|
996
PRA Group
PRAA
$653M
| $1.29M | ﹤0.01% |
35,484
-510
| -1% | -$18.6K |
|
997
Cenovus Energy
CVE
$30.7B
| $1.29M | ﹤0.01% |
67,631
+3,617
| +6% | +$68.7K |
|
|
HPP
998
Hudson Pacific Properties
HPP
$1.1B
| $1.28M | ﹤0.01% |
86,360
-12,534
| -13% | -$186K |
|
999
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.28M | ﹤0.01% |
45,382
-19,630
| -30% | -$554K |
|
1000
UiPath
PATH
$6.25B
| $1.28M | ﹤0.01% |
70,347
+23,926
| +52% | +$435K |
|