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 | |
|---|---|---|---|---|---|---|
1201
Vistra
VST
$69.1B
| $488K | ﹤0.01% |
30,608
+22,172
| +263% | +$354K |
|
1202
Takeda Pharmaceutical
TAK
$48.4B
| $487K | ﹤0.01% |
32,112
-13,771
| -30% | -$209K |
|
1203
NOV
NOV
$4.94B
| $486K | ﹤0.01% |
49,545
+3,921
| +9% | +$38.5K |
|
1204
Royal Gold
RGLD
$12.5B
| $486K | ﹤0.01% |
5,539
+301
| +6% | +$26.4K |
|
|
IBKC
1205
DELISTED
IBERIABANK Corp
IBKC
| $486K | ﹤0.01% |
13,439
-2,971
| -18% | -$107K |
|
1206
Calavo Growers
CVGW
$496M
| $485K | ﹤0.01% |
8,420
+800
| +10% | +$46.1K |
|
1207
Workiva
WK
$4.39B
| $485K | ﹤0.01% |
14,995
-1,522
| -9% | -$49.2K |
|
1208
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $484K | ﹤0.01% |
21,354
+3,288
| +18% | +$74.5K |
|
1209
Dick's Sporting Goods
DKS
$20.7B
| $484K | ﹤0.01% |
22,745
+5,890
| +35% | +$125K |
|
1210
Repligen
RGEN
$6.72B
| $483K | ﹤0.01% |
5,010
+316
| +7% | +$30.5K |
|
1211
Franklin Resources
BEN
$12.9B
| $482K | ﹤0.01% |
28,807
+4,155
| +17% | +$69.5K |
|
1212
Comerica
CMA
$8.93B
| $482K | ﹤0.01% |
16,433
+1,286
| +8% | +$37.7K |
|
1213
Ormat Technologies
ORA
$5.56B
| $482K | ﹤0.01% |
7,115
-547
| -7% | -$37.1K |
|
1214
Hawaiian Electric Industries
HE
$2.1B
| $481K | ﹤0.01% |
11,162
-1,485
| -12% | -$64K |
|
|
EQC
1215
DELISTED
Equity Commonwealth
EQC
| $481K | ﹤0.01% |
15,162
+7,456
| +97% | +$237K |
|
1216
VanEck Intermediate Muni ETF
ITM
$1.97B
| $478K | ﹤0.01% |
9,735
-1,824
| -16% | -$89.6K |
|
|
CCF
1217
DELISTED
Chase Corporation
CCF
| $478K | ﹤0.01% |
5,808
-44
| -0.8% | -$3.62K |
|
|
NUO
1218
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $478K | ﹤0.01% |
32,472
-3,965
| -11% | -$58.4K |
|
1219
A10 Networks
ATEN
$1.29B
| $477K | ﹤0.01% |
76,820
+4,073
| +6% | +$25.3K |
|
1220
Renasant Corp
RNST
$3.63B
| $477K | ﹤0.01% |
21,830
-209
| -0.9% | -$4.57K |
|
|
PLM
1221
DELISTED
PolyMet Mining Corp.
PLM
| $476K | ﹤0.01% |
200,408
| – | – |
|
1222
Airgain
AIRG
$49.4M
| $475K | ﹤0.01% |
64,241
| – | – |
|
|
EGRX
1223
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $475K | ﹤0.01% |
10,319
+189
| +2% | +$8.7K |
|
|
EVBG
1224
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $475K | ﹤0.01% |
4,472
-2,569
| -36% | -$273K |
|
|
RCM
1225
DELISTED
R1 RCM Inc. Common Stock
RCM
| $474K | ﹤0.01% |
52,165
+2,954
| +6% | +$26.8K |
|