US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lennox International
LII
$20B
| $1.07M | ﹤0.01% |
4,794
-696
| -13% | -$155K |
|
1027
National Grid
NGG
$70.1B
| $1.06M | ﹤0.01% |
21,911
-5,912
| -21% | -$286K |
|
1028
CF Industries
CF
$14.1B
| $1.05M | ﹤0.01% |
10,897
+1,991
| +22% | +$192K |
|
1029
Huntington Ingalls Industries
HII
$10.8B
| $1.05M | ﹤0.01% |
4,721
-631
| -12% | -$140K |
|
1030
UBS Group
UBS
$129B
| $1.04M | ﹤0.01% |
71,735
+1,716
| +2% | +$24.9K |
|
1031
Euronet Worldwide
EEFT
$3.58B
| $1.04M | ﹤0.01% |
13,711
+736
| +6% | +$55.7K |
|
|
INN
1032
Summit Hotel Properties
INN
$620M
| $1.04M | ﹤0.01% |
154,310
-158
| -0.1% | -$1.06K |
|
1033
Alaska Air
ALK
$7.2B
| $1.04M | ﹤0.01% |
26,482
+1,125
| +4% | +$44K |
|
1034
NetApp
NTAP
$24.8B
| $1.04M | ﹤0.01% |
16,727
+279
| +2% | +$17.3K |
|
1035
Cenovus Energy
CVE
$30.7B
| $1.03M | ﹤0.01% |
67,169
-462
| -0.7% | -$7.1K |
|
1036
Ventas
VTR
$31.5B
| $1.03M | ﹤0.01% |
25,727
-1,587
| -6% | -$63.7K |
|
|
TGH
1037
DELISTED
Textainer Group Holdings limited
TGH
| $1.03M | ﹤0.01% |
38,357
| – | – |
|
1038
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.02M | ﹤0.01% |
42,476
-2,906
| -6% | -$70.1K |
|
1039
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.02M | ﹤0.01% |
16,093
-12,326
| -43% | -$780K |
|
|
BRKL
1040
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
87,063
+142
| +0.2% | +$1.65K |
|
1041
Evercore
EVR
$13B
| $1.01M | ﹤0.01% |
12,282
-10,058
| -45% | -$827K |
|
|
SWAV
1042
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.01M | ﹤0.01% |
3,627
-5,137
| -59% | -$1.43M |
|
1043
Western Alliance Bancorporation
WAL
$9.86B
| $1.01M | ﹤0.01% |
15,305
-1,232
| -7% | -$81.1K |
|
1044
Eastern Bankshares
EBC
$3.4B
| $1.01M | ﹤0.01% |
51,225
-502
| -1% | -$9.86K |
|
1045
Four Corners Property Trust
FCPT
$2.67B
| $1.01M | ﹤0.01% |
41,596
+16,121
| +63% | +$390K |
|
|
SRCL
1046
DELISTED
Stericycle Inc
SRCL
| $1.01M | ﹤0.01% |
23,891
-1,848
| -7% | -$77.7K |
|
1047
The Ensign Group
ENSG
$9.74B
| $1M | ﹤0.01% |
12,629
+224
| +2% | +$17.8K |
|
1048
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1M | ﹤0.01% |
20,033
-2,659
| -12% | -$133K |
|
1049
Littelfuse
LFUS
$6.67B
| $1M | ﹤0.01% |
5,044
-229
| -4% | -$45.5K |
|
1050
Enpro
NPO
$4.73B
| $1M | ﹤0.01% |
11,789
-491
| -4% | -$41.7K |
|