US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks, Inc.
UCB
$3.97B
| $888K | ﹤0.01% |
44,124
-418
| -0.9% | -$8.41K |
|
|
FOE
1002
DELISTED
Ferro Corporation
FOE
| $888K | ﹤0.01% |
74,337
-14,075
| -16% | -$168K |
|
1003
Avista
AVA
$2.93B
| $887K | ﹤0.01% |
24,361
-2,710
| -10% | -$98.7K |
|
1004
Commault Systems
CVLT
$7.92B
| $887K | ﹤0.01% |
22,910
-2,964
| -11% | -$115K |
|
1005
Murphy Oil
MUR
$3.68B
| $886K | ﹤0.01% |
64,249
-11,451
| -15% | -$158K |
|
1006
Darling Ingredients
DAR
$4.94B
| $884K | ﹤0.01% |
35,922
+1,236
| +4% | +$30.4K |
|
1007
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $882K | ﹤0.01% |
56,807
-245
| -0.4% | -$3.8K |
|
1008
Garmin
GRMN
$45.7B
| $881K | ﹤0.01% |
9,041
+3,697
| +69% | +$360K |
|
1009
Owens Corning
OC
$12.8B
| $881K | ﹤0.01% |
15,806
+3,954
| +33% | +$220K |
|
1010
GoDaddy
GDDY
$20.2B
| $877K | ﹤0.01% |
11,968
-531
| -4% | -$38.9K |
|
1011
NorthWestern Energy
NWE
$3.46B
| $877K | ﹤0.01% |
16,077
-3,890
| -19% | -$212K |
|
|
LSXMK
1012
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $877K | ﹤0.01% |
32,879
+1,728
| +6% | +$46.1K |
|
1013
Dentsply Sirona
XRAY
$2.75B
| $876K | ﹤0.01% |
19,896
+391
| +2% | +$17.2K |
|
1014
Wyndham Hotels & Resorts
WH
$6.47B
| $873K | ﹤0.01% |
20,496
-1,238
| -6% | -$52.7K |
|
1015
Ralph Lauren
RL
$18.8B
| $861K | ﹤0.01% |
11,860
+1,557
| +15% | +$113K |
|
1016
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $861K | ﹤0.01% |
33,265
| – | – |
|
|
HTLF
1017
DELISTED
Heartland Financial USA, Inc.
HTLF
| $854K | ﹤0.01% |
25,543
-2,218
| -8% | -$74.2K |
|
1018
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $853K | ﹤0.01% |
28,239
+943
| +3% | +$28.5K |
|
1019
SouthState Bank Corporation
SSB
$10.3B
| $852K | ﹤0.01% |
17,904
+3,563
| +25% | +$170K |
|
|
AAWW
1020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $849K | ﹤0.01% |
19,715
-2,220
| -10% | -$95.6K |
|
1021
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $846K | ﹤0.01% |
12,646
-248
| -2% | -$16.6K |
|
1022
CyberArk
CYBR
$23.7B
| $842K | ﹤0.01% |
8,475
-3,208
| -27% | -$319K |
|
1023
Korn Ferry
KFY
$3.84B
| $839K | ﹤0.01% |
27,294
-2,782
| -9% | -$85.5K |
|
1024
Acuity Brands
AYI
$10.1B
| $838K | ﹤0.01% |
8,752
-2,399
| -22% | -$230K |
|
1025
Sabesp
SBS
$15.8B
| $836K | ﹤0.01% |
79,553
-135,764
| -63% | -$1.43M |
|