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 | |
|---|---|---|---|---|---|---|
1026
National Health Investors
NHI
$3.71B
| $727K | ﹤0.01% |
14,684
-1,516
| -9% | -$75.1K |
|
1027
Coherent
COHR
$16.1B
| $725K | ﹤0.01% |
25,422
+1,220
| +5% | +$34.8K |
|
1028
Halliburton
HAL
$19.3B
| $722K | ﹤0.01% |
105,344
-9,853
| -9% | -$67.5K |
|
1029
Liberty Broadband Class C
LBRDK
$8.67B
| $719K | ﹤0.01% |
6,497
-2,713
| -29% | -$300K |
|
1030
NVE Corp
NVEC
$317M
| $717K | ﹤0.01% |
13,776
-3,530
| -20% | -$184K |
|
1031
GoDaddy
GDDY
$20.1B
| $714K | ﹤0.01% |
12,499
-836
| -6% | -$47.8K |
|
1032
Hologic
HOLX
$14.6B
| $714K | ﹤0.01% |
20,351
+3,073
| +18% | +$108K |
|
1033
ONE Gas
OGS
$4.5B
| $713K | ﹤0.01% |
8,529
-297
| -3% | -$24.8K |
|
|
PACW
1034
DELISTED
PacWest Bancorp
PACW
| $713K | ﹤0.01% |
39,725
+7,714
| +24% | +$138K |
|
1035
Cable One
CABO
$893M
| $712K | ﹤0.01% |
433
+67
| +18% | +$110K |
|
1036
Hexcel
HXL
$4.93B
| $712K | ﹤0.01% |
19,152
-7,234
| -27% | -$269K |
|
1037
Ventas
VTR
$31.5B
| $712K | ﹤0.01% |
26,557
-21,288
| -44% | -$571K |
|
1038
Federal Realty Investment Trust
FRT
$8.67B
| $709K | ﹤0.01% |
9,498
+1,424
| +18% | +$106K |
|
1039
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $707K | ﹤0.01% |
12,894
-254
| -2% | -$13.9K |
|
|
LTC
1040
LTC Properties
LTC
$1.68B
| $701K | ﹤0.01% |
22,701
-1,502
| -6% | -$46.4K |
|
1041
Pearson
PSO
$9.05B
| $699K | ﹤0.01% |
101,346
-177,588
| -64% | -$1.22M |
|
1042
Host Hotels & Resorts
HST
$12.1B
| $696K | ﹤0.01% |
63,018
+2,054
| +3% | +$22.7K |
|
|
CS
1043
DELISTED
Credit Suisse Group
CS
| $696K | ﹤0.01% |
86,156
+39,262
| +84% | +$317K |
|
|
TWNK
1044
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $693K | ﹤0.01% |
64,999
+105
| +0.2% | +$1.12K |
|
1045
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $692K | ﹤0.01% |
14,925
-4,164
| -22% | -$193K |
|
1046
NovoCure
NVCR
$1.37B
| $692K | ﹤0.01% |
10,274
-337
| -3% | -$22.7K |
|
1047
Mesa Laboratories
MLAB
$327M
| $688K | ﹤0.01% |
3,042
+1,283
| +73% | +$290K |
|
1048
Nokia
NOK
$24.6B
| $688K | ﹤0.01% |
222,024
+3,299
| +2% | +$10.2K |
|
1049
Ralph Lauren
RL
$18.9B
| $688K | ﹤0.01% |
10,303
+2,878
| +39% | +$192K |
|
1050
Wyndham Hotels & Resorts
WH
$6.43B
| $685K | ﹤0.01% |
21,734
+4,244
| +24% | +$134K |
|