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 | |
|---|---|---|---|---|---|---|
1226
Hyatt Hotels
H
$13.9B
| $473K | ﹤0.01% |
9,867
-1,836
| -16% | -$88K |
|
1227
PotlatchDeltic
PCH
$3.3B
| $471K | ﹤0.01% |
15,012
+74
| +0.5% | +$2.32K |
|
|
ORAN
1228
DELISTED
Orange
ORAN
| $471K | ﹤0.01% |
39,069
+5,129
| +15% | +$61.8K |
|
1229
Helmerich & Payne
HP
$2.08B
| $469K | ﹤0.01% |
29,968
-3,096
| -9% | -$48.5K |
|
|
IAA
1230
DELISTED
IAA, Inc. Common Stock
IAA
| $469K | ﹤0.01% |
15,659
+2,757
| +21% | +$82.6K |
|
1231
Great Southern Bancorp
GSBC
$721M
| $468K | ﹤0.01% |
11,588
+9,969
| +616% | +$403K |
|
1232
Prestige Consumer Healthcare
PBH
$3.2B
| $468K | ﹤0.01% |
12,766
+4,031
| +46% | +$148K |
|
1233
MPLX
MPLX
$51.8B
| $466K | ﹤0.01% |
40,078
+23,829
| +147% | +$277K |
|
|
DOC
1234
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $466K | ﹤0.01% |
33,459
+4,025
| +14% | +$56.1K |
|
1235
Weibo
WB
$2.92B
| $465K | ﹤0.01% |
14,083
+9,530
| +209% | +$315K |
|
1236
Winmark
WINA
$1.82B
| $465K | ﹤0.01% |
3,650
+234
| +7% | +$29.8K |
|
1237
Murphy Oil
MUR
$3.69B
| $464K | ﹤0.01% |
75,700
+9,748
| +15% | +$59.8K |
|
1238
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $463K | ﹤0.01% |
16,934
+7,534
| +80% | +$206K |
|
1239
InterDigital
IDCC
$8.38B
| $462K | ﹤0.01% |
10,337
-115
| -1% | -$5.14K |
|
|
MINI
1240
DELISTED
Mobile Mini Inc
MINI
| $461K | ﹤0.01% |
17,567
-1,498
| -8% | -$39.3K |
|
1241
Owens Corning
OC
$13.2B
| $460K | ﹤0.01% |
11,852
-4,178
| -26% | -$162K |
|
1242
Reliance Steel & Aluminium
RS
$15.6B
| $460K | ﹤0.01% |
5,250
+1,354
| +35% | +$119K |
|
1243
Wolverine World Wide
WWW
$2.48B
| $460K | ﹤0.01% |
30,271
-950
| -3% | -$14.4K |
|
1244
Semtech
SMTC
$5.29B
| $459K | ﹤0.01% |
12,255
+2,486
| +25% | +$93.1K |
|
1245
Seagate
STX
$41.9B
| $458K | ﹤0.01% |
9,369
-43
| -0.5% | -$2.1K |
|
1246
United Bankshares
UBSI
$5.4B
| $457K | ﹤0.01% |
19,770
+477
| +2% | +$11K |
|
1247
First Interstate BancSystem
FIBK
$3.41B
| $455K | ﹤0.01% |
15,777
-6,194
| -28% | -$179K |
|
1248
Park National Corp
PRK
$2.75B
| $455K | ﹤0.01% |
5,859
-1,216
| -17% | -$94.4K |
|
1249
Wynn Resorts
WYNN
$12.9B
| $455K | ﹤0.01% |
7,562
+2,146
| +40% | +$129K |
|
|
TGH
1250
DELISTED
Textainer Group Holdings limited
TGH
| $453K | ﹤0.01% |
55,097
| – | – |
|