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 | |
|---|---|---|---|---|---|---|
1276
SK Telecom
SKM
$8.33B
| $428K | ﹤0.01% |
16,018
+3,655
| +30% | +$97.7K |
|
1277
Brookfield
BN
$103B
| $427K | ﹤0.01% |
18,031
-5,273
| -23% | -$125K |
|
1278
American States Water
AWR
$2.82B
| $426K | ﹤0.01% |
5,220
+308
| +6% | +$25.1K |
|
1279
John B. Sanfilippo & Son
JBSS
$724M
| $425K | ﹤0.01% |
4,756
+3,469
| +270% | +$310K |
|
1280
Pinnacle Financial Partners
PNFP
$7.59B
| $424K | ﹤0.01% |
11,300
+1,330
| +13% | +$49.9K |
|
1281
Woori Financial
WF
$13.8B
| $424K | ﹤0.01% |
22,575
+14,168
| +169% | +$266K |
|
1282
Jack in the Box
JACK
$342M
| $423K | ﹤0.01% |
12,057
+9,319
| +340% | +$327K |
|
1283
Moog
MOG.A
$6.24B
| $423K | ﹤0.01% |
8,395
+2,224
| +36% | +$112K |
|
1284
Builders FirstSource
BLDR
$16.2B
| $421K | ﹤0.01% |
34,410
-1,690
| -5% | -$20.7K |
|
|
GWB
1285
DELISTED
Great Western Bancorp, Inc.
GWB
| $421K | ﹤0.01% |
20,583
+4,581
| +29% | +$93.7K |
|
1286
ASGN Inc
ASGN
$2.23B
| $420K | ﹤0.01% |
11,885
+134
| +1% | +$4.74K |
|
|
AAN.A
1287
DELISTED
AARON'S INC CL-A
AAN.A
| $420K | ﹤0.01% |
18,462
-1,366
| -7% | -$31.1K |
|
1288
Editas Medicine
EDIT
$230M
| $419K | ﹤0.01% |
21,110
+500
| +2% | +$9.92K |
|
1289
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $419K | ﹤0.01% |
11,713
+3,062
| +35% | +$110K |
|
|
NUVA
1290
DELISTED
NuVasive, Inc.
NUVA
| $419K | ﹤0.01% |
8,280
-779
| -9% | -$39.4K |
|
|
NBH
1291
Neuberger Berman Municipal Fund
NBH
$305M
| $418K | ﹤0.01% |
+28,515
| New | +$418K |
|
1292
Bausch Health
BHC
$2.64B
| $417K | ﹤0.01% |
26,859
+356
| +1% | +$5.53K |
|
|
XIFR
1293
XPLR Infrastructure, LP
XIFR
$949M
| $417K | ﹤0.01% |
9,694
+4,915
| +103% | +$211K |
|
|
JBTM
1294
JBT Marel Corporation
JBTM
$7.09B
| $416K | ﹤0.01% |
5,596
+1,225
| +28% | +$91.1K |
|
1295
Resideo Technologies
REZI
$5.39B
| $415K | ﹤0.01% |
85,957
+44,539
| +108% | +$215K |
|
1296
iShares Global Tech ETF
IXN
$5.91B
| $414K | ﹤0.01% |
13,626
| – | – |
|
1297
Kohl's
KSS
$1.8B
| $414K | ﹤0.01% |
28,344
-2,970
| -9% | -$43.4K |
|
|
CMD
1298
DELISTED
Cantel Medical Corporation
CMD
| $412K | ﹤0.01% |
11,480
-845
| -7% | -$30.3K |
|
1299
Atlantic Union Bankshares
AUB
$5.02B
| $410K | ﹤0.01% |
18,690
+7,053
| +61% | +$155K |
|
1300
Astec Industries
ASTE
$1.06B
| $408K | ﹤0.01% |
11,669
+2,230
| +24% | +$78K |
|