US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Allete
ALE
$3.68B
| $1.03M | ﹤0.01% |
17,292
-253
| -1% | -$15.1K |
|
1177
Wingstop
WING
$7.67B
| $1.02M | ﹤0.01% |
6,227
+3,092
| +99% | +$507K |
|
1178
Starwood Property Trust
STWD
$7.56B
| $1.02M | ﹤0.01% |
41,712
+2,198
| +6% | +$53.7K |
|
1179
Edgewell Personal Care
EPC
$1.02B
| $1.01M | ﹤0.01% |
27,848
-3,267
| -10% | -$119K |
|
1180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.01M | ﹤0.01% |
45,815
+7,639
| +20% | +$169K |
|
1181
Warner Music
WMG
$17.8B
| $1.01M | ﹤0.01% |
23,661
+5,974
| +34% | +$255K |
|
1182
Newell Brands
NWL
$2.55B
| $1.01M | ﹤0.01% |
45,475
+2,083
| +5% | +$46.1K |
|
1183
Agree Realty
ADC
$8.16B
| $1M | ﹤0.01% |
15,161
-735
| -5% | -$48.6K |
|
1184
Sarepta Therapeutics
SRPT
$1.87B
| $998K | ﹤0.01% |
10,790
+566
| +6% | +$52.4K |
|
1185
Wendy's
WEN
$1.88B
| $994K | ﹤0.01% |
45,831
-2,896
| -6% | -$62.8K |
|
1186
Ares Capital
ARCC
$15.8B
| $991K | ﹤0.01% |
48,785
-1,497
| -3% | -$30.4K |
|
1187
Vodafone
VOD
$28.6B
| $991K | ﹤0.01% |
64,109
-1,873
| -3% | -$29K |
|
1188
Barclays
BCS
$72.8B
| $987K | ﹤0.01% |
95,670
+5,084
| +6% | +$52.5K |
|
1189
Baker Hughes
BKR
$46.3B
| $987K | ﹤0.01% |
39,907
+7,211
| +22% | +$178K |
|
1190
Chefs' Warehouse
CHEF
$2.69B
| $985K | ﹤0.01% |
30,253
-829
| -3% | -$27K |
|
|
PPBI
1191
DELISTED
Pacific Premier Bancorp
PPBI
| $985K | ﹤0.01% |
23,773
+277
| +1% | +$11.5K |
|
1192
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $983K | ﹤0.01% |
6,450
-17,253
| -73% | -$2.63M |
|
|
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $972K | ﹤0.01% |
11,896
-747
| -6% | -$61K |
|
1194
Schwab 1000 Index ETF
SCHK
$4.6B
| $971K | ﹤0.01% |
45,582
-396
| -0.9% | -$8.44K |
|
|
IAA
1195
DELISTED
IAA, Inc. Common Stock
IAA
| $970K | ﹤0.01% |
17,774
+2,652
| +18% | +$145K |
|
1196
Brunswick
BC
$4.36B
| $967K | ﹤0.01% |
10,156
-236
| -2% | -$22.5K |
|
1197
KB Financial Group
KB
$30.6B
| $967K | ﹤0.01% |
20,843
-67
| -0.3% | -$3.11K |
|
1198
EXL Service
EXLS
$7.13B
| $966K | ﹤0.01% |
39,250
+180
| +0.5% | +$4.43K |
|
1199
Cable One
CABO
$1B
| $965K | ﹤0.01% |
532
+8
| +2% | +$14.5K |
|
1200
Tapestry
TPR
$22.2B
| $953K | ﹤0.01% |
25,739
-1,510
| -6% | -$55.9K |
|