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 | |
|---|---|---|---|---|---|---|
1276
Vertex
VERX
$3.84B
| $546K | ﹤0.01% |
+23,739
| New | +$546K |
|
1277
Cheesecake Factory
CAKE
$2.82B
| $545K | ﹤0.01% |
19,624
-2,465
| -11% | -$68.5K |
|
1278
Minerals Technologies
MTX
$1.99B
| $545K | ﹤0.01% |
10,675
-3,563
| -25% | -$182K |
|
|
NXRT
1279
NexPoint Residential Trust
NXRT
$858M
| $545K | ﹤0.01% |
12,301
-93
| -0.8% | -$4.12K |
|
1280
Advance Auto Parts
AAP
$3.66B
| $544K | ﹤0.01% |
3,546
+147
| +4% | +$22.6K |
|
1281
Murphy Oil
MUR
$3.68B
| $544K | ﹤0.01% |
60,866
-3,383
| -5% | -$30.2K |
|
1282
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $543K | ﹤0.01% |
37,421
-257
| -0.7% | -$3.73K |
|
1283
POSCO
PKX
$15.3B
| $543K | ﹤0.01% |
12,965
+1,735
| +15% | +$72.7K |
|
1284
Medical Properties Trust
MPW
$3.08B
| $542K | ﹤0.01% |
30,730
-5,299
| -15% | -$93.5K |
|
1285
Carnival Corp
CCL
$42.7B
| $541K | ﹤0.01% |
35,622
+324
| +0.9% | +$4.92K |
|
1286
American Financial Group
AFG
$11.7B
| $539K | ﹤0.01% |
8,052
+108
| +1% | +$7.23K |
|
1287
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $539K | ﹤0.01% |
21,554
+2,200
| +11% | +$55K |
|
1288
Hercules Capital
HTGC
$3.53B
| $539K | ﹤0.01% |
46,660
+30,000
| +180% | +$347K |
|
1289
Tootsie Roll Industries
TR
$2.92B
| $539K | ﹤0.01% |
20,247
-1,079
| -5% | -$28.7K |
|
1290
Kennametal
KMT
$1.58B
| $538K | ﹤0.01% |
18,583
+4,509
| +32% | +$131K |
|
1291
Liberty Broadband Class C
LBRDK
$8.69B
| $538K | ﹤0.01% |
3,761
-485
| -11% | -$69.4K |
|
1292
Crane NXT
CXT
$3.46B
| $535K | ﹤0.01% |
30,650
-7,655
| -20% | -$134K |
|
1293
Host Hotels & Resorts
HST
$12.1B
| $534K | ﹤0.01% |
49,518
+8,663
| +21% | +$93.4K |
|
1294
ING
ING
$74.7B
| $534K | ﹤0.01% |
75,316
+2,607
| +4% | +$18.5K |
|
1295
VanEck Intermediate Muni ETF
ITM
$1.97B
| $534K | ﹤0.01% |
10,413
| – | – |
|
1296
Weis Markets
WMK
$1.75B
| $534K | ﹤0.01% |
11,132
-482
| -4% | -$23.1K |
|
1297
FirstCash
FCFS
$6.49B
| $533K | ﹤0.01% |
9,309
-1,119
| -11% | -$64.1K |
|
1298
Bausch Health
BHC
$2.68B
| $532K | ﹤0.01% |
34,207
+2,205
| +7% | +$34.3K |
|
1299
Nature's Sunshine
NATR
$299M
| $532K | ﹤0.01% |
45,940
| – | – |
|
1300
Invesco Preferred ETF
PGX
$3.99B
| $531K | ﹤0.01% |
36,053
+3,214
| +10% | +$47.3K |
|