US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1201
DELISTED
Nordstrom
JWN
| $636K | ﹤0.01% |
53,380
+1,737
| +3% | +$20.7K |
|
1202
MGM Resorts International
MGM
$9.4B
| $634K | ﹤0.01% |
29,140
+1,044
| +4% | +$22.7K |
|
|
DOC
1203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $634K | ﹤0.01% |
35,365
-6
| -0% | -$108 |
|
|
TGH
1204
DELISTED
Textainer Group Holdings limited
TGH
| $631K | ﹤0.01% |
44,597
| – | – |
|
1205
Woori Financial
WF
$13.6B
| $630K | ﹤0.01% |
28,527
-2,814
| -9% | -$62.1K |
|
1206
Elastic
ESTC
$9.3B
| $629K | ﹤0.01% |
5,826
+449
| +8% | +$48.5K |
|
1207
Mueller Water Products
MWA
$3.91B
| $626K | ﹤0.01% |
60,214
-1,883
| -3% | -$19.6K |
|
1208
Sprout Social
SPT
$803M
| $625K | ﹤0.01% |
+16,219
| New | +$625K |
|
1209
Honda
HMC
$43.8B
| $624K | ﹤0.01% |
26,350
-2,814
| -10% | -$66.6K |
|
1210
Enpro
NPO
$4.64B
| $624K | ﹤0.01% |
11,051
+3,960
| +56% | +$224K |
|
|
MUI
1211
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $624K | ﹤0.01% |
44,508
| – | – |
|
|
PACW
1212
DELISTED
PacWest Bancorp
PACW
| $624K | ﹤0.01% |
36,484
-4,366
| -11% | -$74.7K |
|
|
IMMU
1213
DELISTED
Immunomedics Inc
IMMU
| $624K | ﹤0.01% |
7,344
-3,222
| -30% | -$274K |
|
|
LDL
1214
DELISTED
Lydall, Inc.
LDL
| $622K | ﹤0.01% |
37,578
-76
| -0.2% | -$1.26K |
|
1215
Wabtec
WAB
$32.3B
| $621K | ﹤0.01% |
10,042
-809
| -7% | -$50K |
|
1216
CONMED
CNMD
$1.64B
| $620K | ﹤0.01% |
7,884
+5,508
| +232% | +$433K |
|
1217
Boyd Gaming
BYD
$6.79B
| $618K | ﹤0.01% |
20,155
-3,998
| -17% | -$123K |
|
1218
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $618K | ﹤0.01% |
10,474
+5
| +0% | +$295 |
|
|
AEL
1219
DELISTED
American Equity Investment Life Holding Company
AEL
| $618K | ﹤0.01% |
28,109
-1,467
| -5% | -$32.3K |
|
1220
The RealReal
REAL
$1.09B
| $616K | ﹤0.01% |
+42,570
| New | +$616K |
|
1221
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $615K | ﹤0.01% |
8,156
| – | – |
|
1222
Novavax
NVAX
$1.3B
| $615K | ﹤0.01% |
5,674
+2,017
| +55% | +$219K |
|
1223
PotlatchDeltic
PCH
$3.2B
| $612K | ﹤0.01% |
14,525
-438
| -3% | -$18.5K |
|
1224
Dell
DELL
$84.1B
| $609K | ﹤0.01% |
17,751
-736
| -4% | -$25.3K |
|
|
VCRA
1225
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $607K | ﹤0.01% |
20,863
-3,786
| -15% | -$110K |
|