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 | |
|---|---|---|---|---|---|---|
1301
ATI
ATI
$10.5B
| $408K | ﹤0.01% |
48,083
-4,123
| -8% | -$35K |
|
1302
Synovus
SNV
$7.13B
| $408K | ﹤0.01% |
23,211
-5,584
| -19% | -$98.2K |
|
|
USAK
1303
DELISTED
USA Truck Inc
USAK
| $407K | ﹤0.01% |
128,235
+51,187
| +66% | +$162K |
|
1304
Dr. Reddy's Laboratories
RDY
$12.1B
| $406K | ﹤0.01% |
50,275
+6,715
| +15% | +$54.2K |
|
1305
Canadian Imperial Bank of Commerce
CM
$73.3B
| $404K | ﹤0.01% |
13,922
-7,974
| -36% | -$231K |
|
1306
Fabrinet
FN
$12.9B
| $403K | ﹤0.01% |
7,373
-70
| -0.9% | -$3.83K |
|
1307
Evolent Health
EVH
$1.07B
| $401K | ﹤0.01% |
73,775
+6,782
| +10% | +$36.9K |
|
1308
Scholastic
SCHL
$660M
| $401K | ﹤0.01% |
15,736
-1,427
| -8% | -$36.4K |
|
1309
Azenta
AZTA
$1.43B
| $400K | ﹤0.01% |
13,075
-2,370
| -15% | -$72.5K |
|
1310
Garmin
GRMN
$45.4B
| $400K | ﹤0.01% |
5,344
+393
| +8% | +$29.4K |
|
1311
Rexford Industrial Realty
REXR
$10.1B
| $400K | ﹤0.01% |
9,737
-1,134
| -10% | -$46.6K |
|
|
MRO
1312
DELISTED
Marathon Oil Corporation
MRO
| $400K | ﹤0.01% |
121,646
+2,080
| +2% | +$6.84K |
|
1313
Devon Energy
DVN
$22.4B
| $399K | ﹤0.01% |
57,680
+15,489
| +37% | +$107K |
|
1314
eHealth
EHTH
$115M
| $399K | ﹤0.01% |
2,829
+207
| +8% | +$29.2K |
|
|
QTS
1315
DELISTED
QTS REALTY TRUST, INC.
QTS
| $399K | ﹤0.01% |
6,878
+3,338
| +94% | +$194K |
|
1316
Graham Holdings Company
GHC
$4.97B
| $398K | ﹤0.01% |
1,167
+166
| +17% | +$56.6K |
|
1317
Compass Minerals
CMP
$752M
| $397K | ﹤0.01% |
10,322
+1,775
| +21% | +$68.3K |
|
1318
Interface
TILE
$1.6B
| $397K | ﹤0.01% |
52,530
+3,228
| +7% | +$24.4K |
|
1319
Blackstone Mortgage Trust
BXMT
$3.41B
| $396K | ﹤0.01% |
21,204
+920
| +5% | +$17.2K |
|
1320
Phibro Animal Health
PAHC
$1.67B
| $396K | ﹤0.01% |
16,413
+932
| +6% | +$22.5K |
|
1321
Timken Company
TKR
$5.32B
| $396K | ﹤0.01% |
12,235
+1,986
| +19% | +$64.3K |
|
1322
WD-40
WDFC
$2.85B
| $396K | ﹤0.01% |
1,971
+315
| +19% | +$63.3K |
|
1323
Jefferies Financial Group
JEF
$13.5B
| $395K | ﹤0.01% |
30,272
+6,120
| +25% | +$79.9K |
|
1324
PVH
PVH
$3.93B
| $395K | ﹤0.01% |
10,507
-8,769
| -45% | -$330K |
|
1325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $395K | ﹤0.01% |
4,671
+4,526
| +3,121% | +$383K |
|