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 | |
|---|---|---|---|---|---|---|
1226
NVE Corp
NVEC
$328M
| $606K | ﹤0.01% |
12,342
-968
| -7% | -$47.5K |
|
|
EVBG
1227
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $603K | ﹤0.01% |
4,796
+126
| +3% | +$15.8K |
|
1228
Gaming and Leisure Properties
GLPI
$13.6B
| $602K | ﹤0.01% |
16,295
-2,601
| -14% | -$96.1K |
|
1229
iShares Global Tech ETF
IXN
$5.93B
| $602K | ﹤0.01% |
13,698
+72
| +0.5% | +$3.16K |
|
1230
Korn Ferry
KFY
$3.79B
| $602K | ﹤0.01% |
20,734
-6,560
| -24% | -$190K |
|
1231
Axsome Therapeutics
AXSM
$5.91B
| $601K | ﹤0.01% |
8,431
+5,678
| +206% | +$405K |
|
1232
Knight Transportation
KNX
$6.77B
| $599K | ﹤0.01% |
14,733
+171
| +1% | +$6.95K |
|
1233
Oneok
OKE
$46B
| $599K | ﹤0.01% |
23,038
-481
| -2% | -$12.5K |
|
1234
Ziff Davis
ZD
$1.5B
| $599K | ﹤0.01% |
9,948
-4,457
| -31% | -$268K |
|
1235
KB Financial Group
KB
$31.1B
| $596K | ﹤0.01% |
18,552
+1,034
| +6% | +$33.2K |
|
1236
HUB Group
HUBG
$2.2B
| $594K | ﹤0.01% |
23,652
-458
| -2% | -$11.5K |
|
|
LTC
1237
LTC Properties
LTC
$1.67B
| $594K | ﹤0.01% |
17,035
-3,929
| -19% | -$137K |
|
|
SAFE
1238
DELISTED
Safehold Inc.
SAFE
| $594K | ﹤0.01% |
9,575
+3,110
| +48% | +$193K |
|
1239
Builders FirstSource
BLDR
$15.8B
| $590K | ﹤0.01% |
18,070
-8,535
| -32% | -$279K |
|
1240
Boston Beer
SAM
$2.36B
| $589K | ﹤0.01% |
666
+54
| +9% | +$47.8K |
|
1241
SK Telecom
SKM
$8.36B
| $589K | ﹤0.01% |
15,950
+1,544
| +11% | +$57K |
|
1242
Zurn Elkay Water Solutions
ZWS
$7.82B
| $589K | ﹤0.01% |
40,953
-7,262
| -15% | -$104K |
|
|
COR
1243
DELISTED
Coresite Realty Corporation
COR
| $588K | ﹤0.01% |
4,948
+103
| +2% | +$12.2K |
|
|
HTLF
1244
DELISTED
Heartland Financial USA, Inc.
HTLF
| $587K | ﹤0.01% |
19,586
-5,957
| -23% | -$179K |
|
1245
Sixth Street Specialty
TSLX
$2.32B
| $585K | ﹤0.01% |
34,006
+34,003
| +1,133,433% | +$585K |
|
1246
Wyndham Hotels & Resorts
WH
$6.55B
| $584K | ﹤0.01% |
11,564
-8,932
| -44% | -$451K |
|
1247
Winmark
WINA
$1.74B
| $584K | ﹤0.01% |
3,390
| – | – |
|
1248
Integra LifeSciences
IART
$1.17B
| $580K | ﹤0.01% |
12,277
-184
| -1% | -$8.69K |
|
1249
Wheaton Precious Metals
WPM
$48.4B
| $579K | ﹤0.01% |
11,787
+1,816
| +18% | +$89.2K |
|
|
SOHU
1250
Sohu.com
SOHU
$480M
| $577K | ﹤0.01% |
29,049
-1,022
| -3% | -$20.3K |
|