US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1251
DELISTED
CONCHO RESOURCES INC.
CXO
| $538K | ﹤0.01% |
10,455
+3,511
| +51% | +$181K |
|
|
XIFR
1252
XPLR Infrastructure, LP
XIFR
$944M
| $537K | ﹤0.01% |
10,466
+772
| +8% | +$39.6K |
|
1253
Renasant Corp
RNST
$3.55B
| $536K | ﹤0.01% |
21,514
-316
| -1% | -$7.87K |
|
|
JBTM
1254
JBT Marel Corporation
JBTM
$7.3B
| $536K | ﹤0.01% |
6,223
+627
| +11% | +$54K |
|
1255
iShares Global Tech ETF
IXN
$5.92B
| $535K | ﹤0.01% |
13,626
| – | – |
|
|
MZTI
1256
The Marzetti Company Common Stock
MZTI
$5.07B
| $535K | ﹤0.01% |
3,454
+1,461
| +73% | +$226K |
|
1257
Federal Realty Investment Trust
FRT
$8.72B
| $534K | ﹤0.01% |
6,267
-3,231
| -34% | -$275K |
|
1258
iShares Silver Trust
SLV
$20.5B
| $532K | ﹤0.01% |
31,318
-16,426
| -34% | -$279K |
|
|
SAIL
1259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $531K | ﹤0.01% |
20,045
-5,465
| -21% | -$145K |
|
1260
VanEck Intermediate Muni ETF
ITM
$1.97B
| $530K | ﹤0.01% |
10,413
+678
| +7% | +$34.5K |
|
1261
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $528K | ﹤0.01% |
37,678
+9,663
| +34% | +$135K |
|
1262
Pricesmart
PSMT
$3.63B
| $528K | ﹤0.01% |
8,742
-833
| -9% | -$50.3K |
|
1263
EPR Properties
EPR
$4.25B
| $527K | ﹤0.01% |
15,904
+2,020
| +15% | +$66.9K |
|
1264
Tetra Tech
TTEK
$9.44B
| $527K | ﹤0.01% |
33,335
-4,915
| -13% | -$77.7K |
|
1265
Liberty Broadband Class C
LBRDK
$8.69B
| $526K | ﹤0.01% |
4,246
-2,251
| -35% | -$279K |
|
1266
TTM Technologies
TTMI
$5.08B
| $525K | ﹤0.01% |
44,294
-9,391
| -17% | -$111K |
|
|
TIF
1267
DELISTED
Tiffany & Co.
TIF
| $524K | ﹤0.01% |
4,294
-370
| -8% | -$45.2K |
|
1268
UBS Group
UBS
$129B
| $523K | ﹤0.01% |
45,260
-1,934
| -4% | -$22.3K |
|
|
VCRA
1269
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $523K | ﹤0.01% |
24,649
-2,771
| -10% | -$58.8K |
|
1270
Helmerich & Payne
HP
$2.06B
| $522K | ﹤0.01% |
26,720
-3,248
| -11% | -$63.5K |
|
1271
Compass Minerals
CMP
$772M
| $519K | ﹤0.01% |
10,649
+327
| +3% | +$15.9K |
|
1272
Invesco Water Resources ETF
PHO
$2.24B
| $519K | ﹤0.01% |
14,265
| – | – |
|
1273
Rogers Corp
ROG
$1.47B
| $519K | ﹤0.01% |
4,172
-389
| -9% | -$48.4K |
|
1274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $518K | ﹤0.01% |
18,207
-3,271
| -15% | -$93.1K |
|
1275
Voya Financial
VOYA
$7.36B
| $517K | ﹤0.01% |
11,066
+2,676
| +32% | +$125K |
|