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 | |
|---|---|---|---|---|---|---|
1101
Bank First Corp
BFC
$1.26B
| $735K | ﹤0.01% |
11,466
| – | – |
|
1102
Rogers Communications
RCI
$19.1B
| $735K | ﹤0.01% |
18,305
-3,240
| -15% | -$130K |
|
1103
Plains All American Pipeline
PAA
$12.2B
| $734K | ﹤0.01% |
82,994
+1,599
| +2% | +$14.1K |
|
1104
Shenandoah Telecom
SHEN
$728M
| $732K | ﹤0.01% |
14,860
| – | – |
|
|
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
| $731K | ﹤0.01% |
29,576
-3,204
| -10% | -$79.2K |
|
|
HR
1106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $728K | ﹤0.01% |
24,843
-5,922
| -19% | -$174K |
|
1107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $725K | ﹤0.01% |
21,829
+17,795
| +441% | +$591K |
|
1108
Exelixis
EXEL
$10.1B
| $723K | ﹤0.01% |
30,459
-888
| -3% | -$21.1K |
|
1109
Universal Electronics
UEIC
$62.8M
| $723K | ﹤0.01% |
15,445
-6,505
| -30% | -$305K |
|
1110
Brookfield
BN
$100B
| $721K | ﹤0.01% |
27,289
+9,258
| +51% | +$245K |
|
1111
Restaurant Brands International
QSR
$20.3B
| $720K | ﹤0.01% |
13,182
+250
| +2% | +$13.7K |
|
1112
Hain Celestial
HAIN
$176M
| $717K | ﹤0.01% |
22,765
+1,976
| +10% | +$62.2K |
|
1113
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $708K | ﹤0.01% |
15,246
| – | – |
|
|
FAX
1114
abrdn Asia-Pacific Income Fund
FAX
$683M
| $704K | ﹤0.01% |
30,817
-1,833
| -6% | -$41.9K |
|
1115
FirstCash
FCFS
$6.46B
| $704K | ﹤0.01% |
10,428
+1,783
| +21% | +$120K |
|
1116
Takeda Pharmaceutical
TAK
$48.3B
| $703K | ﹤0.01% |
39,208
+7,096
| +22% | +$127K |
|
1117
NCR Voyix
VYX
$1.73B
| $703K | ﹤0.01% |
66,188
-6,212
| -9% | -$66K |
|
1118
Radian Group
RDN
$4.73B
| $699K | ﹤0.01% |
45,125
-12,308
| -21% | -$191K |
|
1119
Woori Financial
WF
$13.8B
| $695K | ﹤0.01% |
31,341
+8,766
| +39% | +$194K |
|
1120
Camden Property Trust
CPT
$11.6B
| $694K | ﹤0.01% |
7,598
-3,348
| -31% | -$306K |
|
1121
CVB Financial
CVBF
$2.8B
| $693K | ﹤0.01% |
36,932
+3,957
| +12% | +$74.3K |
|
1122
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $691K | ﹤0.01% |
17,378
-6,175
| -26% | -$246K |
|
1123
Airgain
AIRG
$49.6M
| $690K | ﹤0.01% |
64,241
| – | – |
|
1124
Timken Company
TKR
$5.32B
| $688K | ﹤0.01% |
15,130
+2,895
| +24% | +$132K |
|
1125
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $687K | ﹤0.01% |
13,043
-1,882
| -13% | -$99.1K |
|