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 | |
|---|---|---|---|---|---|---|
1051
Perrigo
PRGO
$3.04B
| $683K | ﹤0.01% |
14,206
-76
| -0.5% | -$3.65K |
|
|
FMBI
1052
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $682K | ﹤0.01% |
51,538
-1,402
| -3% | -$18.6K |
|
1053
SiriusXM
SIRI
$8.02B
| $681K | ﹤0.01% |
13,782
+849
| +7% | +$42K |
|
1054
Enviri
NVRI
$959M
| $678K | ﹤0.01% |
97,224
+11,689
| +14% | +$81.5K |
|
1055
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $675K | ﹤0.01% |
45,009
+1,233
| +3% | +$18.5K |
|
1056
Tradeweb Markets
TW
$25.3B
| $670K | ﹤0.01% |
15,929
+1,970
| +14% | +$82.9K |
|
1057
Medical Properties Trust
MPW
$2.77B
| $667K | ﹤0.01% |
38,550
-3,675
| -9% | -$63.6K |
|
1058
Plains GP Holdings
PAGP
$3.67B
| $667K | ﹤0.01% |
118,772
+46,190
| +64% | +$259K |
|
1059
Radware
RDWR
$1.1B
| $667K | ﹤0.01% |
31,616
-23,464
| -43% | -$495K |
|
1060
Lloyds Banking Group
LYG
$66.4B
| $666K | ﹤0.01% |
441,186
-147,862
| -25% | -$223K |
|
1061
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $666K | ﹤0.01% |
33,265
-16,390
| -33% | -$328K |
|
1062
Darling Ingredients
DAR
$4.95B
| $665K | ﹤0.01% |
34,686
+9,776
| +39% | +$187K |
|
1063
American Airlines Group
AAL
$8.46B
| $663K | ﹤0.01% |
54,402
+49,969
| +1,127% | +$609K |
|
1064
National Healthcare
NHC
$1.76B
| $663K | ﹤0.01% |
9,235
+6,204
| +205% | +$445K |
|
1065
CVB Financial
CVBF
$2.8B
| $662K | ﹤0.01% |
32,975
+2,476
| +8% | +$49.7K |
|
|
FAX
1066
abrdn Asia-Pacific Income Fund
FAX
$683M
| $662K | ﹤0.01% |
32,650
| – | – |
|
|
MIME
1067
DELISTED
Mimecast Limited
MIME
| $660K | ﹤0.01% |
18,694
-3,730
| -17% | -$132K |
|
1068
Tenable Holdings
TENB
$3.63B
| $658K | ﹤0.01% |
30,143
-1,816
| -6% | -$39.6K |
|
1069
Unifirst Corp
UNF
$3.17B
| $658K | ﹤0.01% |
4,352
-207
| -5% | -$31.3K |
|
1070
McGrath RentCorp
MGRC
$3.02B
| $655K | ﹤0.01% |
12,510
+1,660
| +15% | +$86.9K |
|
|
NUAN
1071
DELISTED
Nuance Communications, Inc.
NUAN
| $648K | ﹤0.01% |
38,614
+3,097
| +9% | +$52K |
|
1072
Itron
ITRI
$5.41B
| $644K | ﹤0.01% |
11,549
+10,748
| +1,342% | +$599K |
|
1073
Edgewell Personal Care
EPC
$1.01B
| $643K | ﹤0.01% |
26,720
+490
| +2% | +$11.8K |
|
1074
Bank First Corp
BFC
$1.26B
| $642K | ﹤0.01% |
11,466
| – | – |
|
1075
Masimo
MASI
$7.92B
| $641K | ﹤0.01% |
3,620
+31
| +0.9% | +$5.49K |
|