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 | |
|---|---|---|---|---|---|---|
1001
NCR Voyix
VYX
$1.73B
| $786K | ﹤0.01% |
72,400
+8,093
| +13% | +$87.9K |
|
1002
Fresenius Medical Care
FMS
$14.6B
| $779K | ﹤0.01% |
23,715
-10,804
| -31% | -$355K |
|
1003
Honda
HMC
$44.4B
| $776K | ﹤0.01% |
34,588
+11,520
| +50% | +$258K |
|
1004
STAG Industrial
STAG
$6.68B
| $774K | ﹤0.01% |
34,411
-894
| -3% | -$20.1K |
|
1005
Molson Coors Class B
TAP
$9.7B
| $769K | ﹤0.01% |
19,728
+3,042
| +18% | +$119K |
|
1006
Goosehead Insurance
GSHD
$2.01B
| $765K | ﹤0.01% |
17,145
+4,970
| +41% | +$222K |
|
1007
XPO
XPO
$15.3B
| $763K | ﹤0.01% |
45,224
-1,903
| -4% | -$32.1K |
|
1008
Dentsply Sirona
XRAY
$2.73B
| $757K | ﹤0.01% |
19,505
+1,217
| +7% | +$47.2K |
|
1009
TD Synnex
SNX
$12.5B
| $754K | ﹤0.01% |
20,636
-1,868
| -8% | -$68.3K |
|
1010
Service Corp International
SCI
$11B
| $753K | ﹤0.01% |
19,251
+2,116
| +12% | +$82.8K |
|
|
MNDT
1011
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $753K | ﹤0.01% |
71,160
-9,367
| -12% | -$99.1K |
|
|
LSXMK
1012
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $750K | ﹤0.01% |
31,151
-428
| -1% | -$10.3K |
|
|
JKS
1013
JinkoSolar
JKS
$1.26B
| $748K | ﹤0.01% |
+50,326
| New | +$748K |
|
1014
Heartland Express
HTLD
$656M
| $745K | ﹤0.01% |
40,124
+6,801
| +20% | +$126K |
|
1015
Radian Group
RDN
$4.73B
| $744K | ﹤0.01% |
57,433
-1,625
| -3% | -$21.1K |
|
|
PS
1016
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $744K | ﹤0.01% |
67,849
-5,439
| -7% | -$59.6K |
|
1017
Grifois
GRFS
$6.7B
| $741K | ﹤0.01% |
36,767
-24,772
| -40% | -$499K |
|
1018
Ares Management
ARES
$39.3B
| $740K | ﹤0.01% |
23,930
+4,065
| +20% | +$126K |
|
1019
VICI Properties
VICI
$35.3B
| $739K | ﹤0.01% |
44,400
+3,824
| +9% | +$63.6K |
|
1020
Oneok
OKE
$46.2B
| $736K | ﹤0.01% |
33,722
-8,363
| -20% | -$183K |
|
1021
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $736K | ﹤0.01% |
57,052
-3,071
| -5% | -$39.6K |
|
1022
Shenandoah Telecom
SHEN
$728M
| $732K | ﹤0.01% |
14,860
+156
| +1% | +$7.69K |
|
1023
Korn Ferry
KFY
$3.81B
| $731K | ﹤0.01% |
30,076
+4,580
| +18% | +$111K |
|
1024
Ares Capital
ARCC
$15.8B
| $730K | ﹤0.01% |
67,737
-5,261
| -7% | -$56.7K |
|
1025
US Physical Therapy
USPH
$1.23B
| $730K | ﹤0.01% |
10,583
-513
| -5% | -$35.4K |
|