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 | |
|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.04B
| $686K | ﹤0.01% |
8,492
-343
| -4% | -$27.7K |
|
|
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
| $686K | ﹤0.01% |
27,078
-11,536
| -30% | -$292K |
|
1128
MPLX
MPLX
$50.8B
| $682K | ﹤0.01% |
39,517
-561
| -1% | -$9.68K |
|
1129
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $682K | ﹤0.01% |
6,523
| – | – |
|
|
EE
1130
DELISTED
El Paso Electric Company
EE
| $682K | ﹤0.01% |
10,183
-6,011
| -37% | -$403K |
|
1131
Bread Financial
BFH
$2.99B
| $681K | ﹤0.01% |
18,923
-772
| -4% | -$27.8K |
|
|
TMX
1132
DELISTED
Terminix Global Holdings, Inc.
TMX
| $681K | ﹤0.01% |
19,088
+2,515
| +15% | +$89.7K |
|
1133
Vistra
VST
$70.9B
| $680K | ﹤0.01% |
36,463
+5,855
| +19% | +$109K |
|
1134
Devon Energy
DVN
$22.5B
| $679K | ﹤0.01% |
59,849
+2,169
| +4% | +$24.6K |
|
|
TBHC
1135
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $678K | ﹤0.01% |
250,000
| – | – |
|
1136
Medical Properties Trust
MPW
$2.77B
| $678K | ﹤0.01% |
36,029
-2,521
| -7% | -$47.4K |
|
1137
Tenable Holdings
TENB
$3.63B
| $678K | ﹤0.01% |
22,765
-7,378
| -24% | -$220K |
|
1138
Zurn Elkay Water Solutions
ZWS
$7.69B
| $677K | ﹤0.01% |
48,215
-7,627
| -14% | -$107K |
|
|
FMBI
1139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $675K | ﹤0.01% |
50,629
-909
| -2% | -$12.1K |
|
1140
Elanco Animal Health
ELAN
$9.11B
| $672K | ﹤0.01% |
31,363
-4,014
| -11% | -$86K |
|
1141
Cirrus Logic
CRUS
$5.78B
| $671K | ﹤0.01% |
10,861
-1,684
| -13% | -$104K |
|
1142
Franklin Electric
FELE
$4.2B
| $670K | ﹤0.01% |
12,776
-788
| -6% | -$41.3K |
|
1143
Resideo Technologies
REZI
$5.39B
| $670K | ﹤0.01% |
57,216
-28,741
| -33% | -$337K |
|
1144
First Trust Cloud Computing ETF
SKYY
$3.24B
| $669K | ﹤0.01% |
8,976
-1,232
| -12% | -$91.8K |
|
1145
Minerals Technologies
MTX
$1.98B
| $668K | ﹤0.01% |
14,238
-2,084
| -13% | -$97.8K |
|
|
MNDT
1146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $667K | ﹤0.01% |
54,868
-16,292
| -23% | -$198K |
|
1147
Knowles
KN
$1.85B
| $666K | ﹤0.01% |
43,630
+2,460
| +6% | +$37.6K |
|
1148
Cable One
CABO
$893M
| $662K | ﹤0.01% |
373
-60
| -14% | -$106K |
|
|
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
| $658K | ﹤0.01% |
107,556
-14,090
| -12% | -$86.2K |
|
|
DOOR
1150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $657K | ﹤0.01% |
8,451
-2,101
| -20% | -$163K |
|