US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cheniere Energy
LNG
$51.9B
| $964K | ﹤0.01% |
13,878
+7,614
| +122% | +$529K |
|
|
FNSR
1127
DELISTED
Finisar Corp
FNSR
| $962K | ﹤0.01% |
50,565
+2,248
| +5% | +$42.8K |
|
1128
National Health Investors
NHI
$3.72B
| $961K | ﹤0.01% |
12,703
+569
| +5% | +$43K |
|
1129
Signet Jewelers
SIG
$3.73B
| $961K | ﹤0.01% |
14,581
-2,013
| -12% | -$133K |
|
1130
SouthState Bank Corporation
SSB
$10.2B
| $961K | ﹤0.01% |
11,712
-288
| -2% | -$23.6K |
|
1131
EastGroup Properties
EGP
$8.9B
| $958K | ﹤0.01% |
10,019
-25
| -0.2% | -$2.39K |
|
1132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $958K | ﹤0.01% |
25,067
+6,824
| +37% | +$261K |
|
|
HR
1133
DELISTED
Healthcare Realty Trust Incorporated
HR
| $953K | ﹤0.01% |
32,582
-4,132
| -11% | -$121K |
|
|
SIX
1134
DELISTED
Six Flags Entertainment Corp.
SIX
| $952K | ﹤0.01% |
13,616
+230
| +2% | +$16.1K |
|
|
AJRD
1135
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $952K | ﹤0.01% |
28,027
-3,753
| -12% | -$127K |
|
1136
Baker Hughes
BKR
$45.8B
| $951K | ﹤0.01% |
28,122
-1,907
| -6% | -$64.5K |
|
1137
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $949K | ﹤0.01% |
52,820
-477
| -0.9% | -$8.57K |
|
1138
Heartland Express
HTLD
$656M
| $948K | ﹤0.01% |
48,016
-5,101
| -10% | -$101K |
|
1139
Advanced Micro Devices
AMD
$257B
| $945K | ﹤0.01% |
30,600
+17,334
| +131% | +$535K |
|
1140
Mitsubishi UFJ Financial
MUFG
$177B
| $945K | ﹤0.01% |
152,614
+12,303
| +9% | +$76.2K |
|
1141
Dell
DELL
$84.1B
| $944K | ﹤0.01% |
34,617
-3,759
| -10% | -$103K |
|
|
BPL
1142
DELISTED
Buckeye Partners, L.P.
BPL
| $944K | ﹤0.01% |
26,446
+998
| +4% | +$35.6K |
|
1143
National Presto Industries
NPK
$802M
| $942K | ﹤0.01% |
7,253
-271
| -4% | -$35.2K |
|
1144
ProShares Large Cap Core Plus
CSM
$474M
| $939K | ﹤0.01% |
25,996
+782
| +3% | +$28.2K |
|
1145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $932K | ﹤0.01% |
+20,142
| New | +$932K |
|
1146
Globant
GLOB
$2.47B
| $932K | ﹤0.01% |
15,792
+125
| +0.8% | +$7.38K |
|
1147
First Trust Cloud Computing ETF
SKYY
$3.2B
| $923K | ﹤0.01% |
16,279
+5,772
| +55% | +$327K |
|
1148
BJ's Restaurants
BJRI
$684M
| $918K | ﹤0.01% |
12,707
-189
| -1% | -$13.7K |
|
1149
Stifel
SF
$11.8B
| $915K | ﹤0.01% |
26,786
+126
| +0.5% | +$4.3K |
|
1150
Orion
OEC
$521M
| $914K | ﹤0.01% |
28,464
| – | – |
|