US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Western Union
WU
$2.71B
| $780K | ﹤0.01% |
36,372
+279
| +0.8% | +$5.98K |
|
1102
FNB Corp
FNB
$5.89B
| $778K | ﹤0.01% |
114,696
-7,054
| -6% | -$47.8K |
|
1103
Pultegroup
PHM
$27B
| $778K | ﹤0.01% |
16,793
+3
| +0% | +$139 |
|
1104
Beyond Meat
BYND
$205M
| $777K | ﹤0.01% |
4,678
+908
| +24% | +$151K |
|
1105
Comfort Systems
FIX
$26.6B
| $777K | ﹤0.01% |
15,089
+7,999
| +113% | +$412K |
|
1106
Openlane
KAR
$3.07B
| $769K | ﹤0.01% |
53,414
+51,966
| +3,589% | +$748K |
|
|
SAFM
1107
DELISTED
Sanderson Farms Inc
SAFM
| $769K | ﹤0.01% |
6,519
-578
| -8% | -$68.2K |
|
1108
Installed Building Products
IBP
$7.27B
| $768K | ﹤0.01% |
7,544
+6,935
| +1,139% | +$706K |
|
1109
SouthState Bank Corporation
SSB
$10.2B
| $767K | ﹤0.01% |
15,931
-1,973
| -11% | -$95K |
|
1110
Comerica
CMA
$9.06B
| $766K | ﹤0.01% |
20,031
+239
| +1% | +$9.14K |
|
|
DOOR
1111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $759K | ﹤0.01% |
7,725
-726
| -9% | -$71.3K |
|
1112
PVH
PVH
$3.9B
| $757K | ﹤0.01% |
12,669
-754
| -6% | -$45.1K |
|
1113
AerCap
AER
$21.8B
| $755K | ﹤0.01% |
29,964
+666
| +2% | +$16.8K |
|
1114
Schwab 1000 Index ETF
SCHK
$4.59B
| $752K | ﹤0.01% |
45,640
+5,342
| +13% | +$88K |
|
1115
Chart Industries
GTLS
$8.95B
| $750K | ﹤0.01% |
10,675
+8,006
| +300% | +$562K |
|
1116
Western Alliance Bancorporation
WAL
$9.77B
| $744K | ﹤0.01% |
23,528
-8,077
| -26% | -$255K |
|
1117
OGE Energy
OGE
$8.96B
| $743K | ﹤0.01% |
24,791
+272
| +1% | +$8.15K |
|
|
TWNK
1118
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $743K | ﹤0.01% |
60,292
-20,403
| -25% | -$251K |
|
1119
Pacira BioSciences
PCRX
$1.22B
| $741K | ﹤0.01% |
12,333
+2,727
| +28% | +$164K |
|
1120
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $740K | ﹤0.01% |
15,246
| – | – |
|
1121
Deluxe
DLX
$881M
| $740K | ﹤0.01% |
28,788
-32,827
| -53% | -$844K |
|
1122
NorthWestern Energy
NWE
$3.51B
| $740K | ﹤0.01% |
15,211
-866
| -5% | -$42.1K |
|
1123
Hain Celestial
HAIN
$194M
| $739K | ﹤0.01% |
21,522
-1,243
| -5% | -$42.7K |
|
|
FAX
1124
abrdn Asia-Pacific Income Fund
FAX
$681M
| $738K | ﹤0.01% |
30,817
| – | – |
|
1125
Northwest Natural Holdings
NWN
$1.73B
| $737K | ﹤0.01% |
16,244
+1,443
| +10% | +$65.5K |
|