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 | |
|---|---|---|---|---|---|---|
1176
Lamar Advertising Co
LAMR
$13B
| $516K | ﹤0.01% |
10,067
+596
| +6% | +$30.5K |
|
1177
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $514K | ﹤0.01% |
31,333
-53,155
| -63% | -$872K |
|
1178
Forward Air
FWRD
$920M
| $512K | ﹤0.01% |
10,108
+2,731
| +37% | +$138K |
|
1179
Glacier Bancorp
GBCI
$5.8B
| $510K | ﹤0.01% |
14,983
+195
| +1% | +$6.64K |
|
1180
Trex
TREX
$6.68B
| $508K | ﹤0.01% |
12,686
+36
| +0.3% | +$1.44K |
|
1181
Coca-Cola Femsa
KOF
$18.3B
| $505K | ﹤0.01% |
12,547
-549
| -4% | -$22.1K |
|
1182
Power Integrations
POWI
$2.56B
| $505K | ﹤0.01% |
11,434
-760
| -6% | -$33.6K |
|
1183
First Trust Capital Strength ETF
FTCS
$8.53B
| $503K | ﹤0.01% |
10,117
-710
| -7% | -$35.3K |
|
1184
Lumen
LUMN
$6.25B
| $503K | ﹤0.01% |
53,237
-5,639
| -10% | -$53.3K |
|
1185
National Fuel Gas
NFG
$7.95B
| $503K | ﹤0.01% |
13,488
+846
| +7% | +$31.5K |
|
1186
Pricesmart
PSMT
$3.63B
| $503K | ﹤0.01% |
9,575
-1,010
| -10% | -$53.1K |
|
1187
United Therapeutics
UTHR
$18.3B
| $503K | ﹤0.01% |
5,300
+2,579
| +95% | +$245K |
|
1188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $502K | ﹤0.01% |
6,253
-2,451
| -28% | -$197K |
|
1189
ICF International
ICFI
$1.82B
| $502K | ﹤0.01% |
7,303
+3,357
| +85% | +$231K |
|
1190
H&R Block
HRB
$6.98B
| $501K | ﹤0.01% |
35,596
+8,551
| +32% | +$120K |
|
1191
iShares US Healthcare ETF
IYH
$2.79B
| $501K | ﹤0.01% |
13,330
-1,515
| -10% | -$56.9K |
|
1192
LCI Industries
LCII
$2.52B
| $501K | ﹤0.01% |
7,502
-334
| -4% | -$22.3K |
|
|
VG
1193
DELISTED
Vonage Holdings Corporation
VG
| $501K | ﹤0.01% |
69,153
+1,392
| +2% | +$10.1K |
|
|
DOOR
1194
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $500K | ﹤0.01% |
10,552
-303
| -3% | -$14.4K |
|
1195
Hilton Worldwide
HLT
$65.4B
| $497K | ﹤0.01% |
7,274
-304
| -4% | -$20.8K |
|
1196
Mine Safety
MSA
$6.73B
| $495K | ﹤0.01% |
4,886
-1,532
| -24% | -$155K |
|
1197
Cheniere Energy
LNG
$52.1B
| $494K | ﹤0.01% |
14,727
+1,153
| +8% | +$38.7K |
|
1198
Innovator IBD 50 ETF
FFTY
$81.2M
| $490K | ﹤0.01% |
17,524
+841
| +5% | +$23.5K |
|
1199
Independent Bank
INDB
$3.5B
| $490K | ﹤0.01% |
7,613
+3,057
| +67% | +$197K |
|
|
CHX
1200
DELISTED
ChampionX
CHX
| $488K | ﹤0.01% |
84,886
+3,463
| +4% | +$19.9K |
|