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 | |
|---|---|---|---|---|---|---|
1301
BCE
BCE
$22.5B
| $528K | ﹤0.01% |
12,725
-5,896
| -32% | -$245K |
|
1302
GoodRx Holdings
GDRX
$1.46B
| $527K | ﹤0.01% |
+9,470
| New | +$527K |
|
|
CEO
1303
DELISTED
CNOOC Limited
CEO
| $527K | ﹤0.01% |
5,482
-187
| -3% | -$18K |
|
1304
United Therapeutics
UTHR
$18.3B
| $526K | ﹤0.01% |
5,208
-1,580
| -23% | -$160K |
|
1305
Mine Safety
MSA
$6.63B
| $525K | ﹤0.01% |
3,917
| – | – |
|
1306
United Bankshares
UBSI
$5.3B
| $525K | ﹤0.01% |
24,419
-3,407
| -12% | -$73.2K |
|
1307
Fortis
FTS
$24.9B
| $521K | ﹤0.01% |
12,722
+69
| +0.5% | +$2.83K |
|
1308
Loews
L
$20.3B
| $521K | ﹤0.01% |
15,009
+775
| +5% | +$26.9K |
|
|
TCO
1309
DELISTED
Taubman Centers Inc.
TCO
| $521K | ﹤0.01% |
15,654
+9,707
| +163% | +$323K |
|
|
TXNM
1310
TXNM Energy, Inc.
TXNM
$5.99B
| $520K | ﹤0.01% |
12,615
+4,039
| +47% | +$166K |
|
1311
Compass Minerals
CMP
$753M
| $519K | ﹤0.01% |
8,748
-1,901
| -18% | -$113K |
|
1312
Lumen
LUMN
$6.21B
| $518K | ﹤0.01% |
51,342
-2,323
| -4% | -$23.4K |
|
1313
APA Corp
APA
$8.17B
| $517K | ﹤0.01% |
54,601
-4,501
| -8% | -$42.6K |
|
1314
Orion Group Holdings
ORN
$299M
| $517K | ﹤0.01% |
188,089
| – | – |
|
1315
Visteon
VC
$3.4B
| $516K | ﹤0.01% |
7,455
+5,598
| +301% | +$387K |
|
1316
Repligen
RGEN
$6.39B
| $515K | ﹤0.01% |
3,492
-610
| -15% | -$90K |
|
1317
Tetra Tech
TTEK
$9.5B
| $514K | ﹤0.01% |
26,925
-6,410
| -19% | -$122K |
|
1318
Occidental Petroleum
OXY
$45B
| $513K | ﹤0.01% |
51,250
-10,032
| -16% | -$100K |
|
1319
Reliance Steel & Aluminium
RS
$15.3B
| $512K | ﹤0.01% |
5,016
-229
| -4% | -$23.4K |
|
1320
OrthoPediatrics
KIDS
$493M
| $510K | ﹤0.01% |
11,127
+936
| +9% | +$42.9K |
|
|
CHA
1321
DELISTED
China Telecom Corporation, LTD
CHA
| $510K | ﹤0.01% |
16,969
+10,581
| +166% | +$318K |
|
|
VG
1322
DELISTED
Vonage Holdings Corporation
VG
| $509K | ﹤0.01% |
49,689
-7,766
| -14% | -$79.6K |
|
1323
UBS Group
UBS
$129B
| $506K | ﹤0.01% |
45,448
+188
| +0.4% | +$2.09K |
|
1324
Canadian Imperial Bank of Commerce
CM
$73.6B
| $505K | ﹤0.01% |
13,494
-830
| -6% | -$31.1K |
|
1325
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $504K | ﹤0.01% |
17,019
-5,580
| -25% | -$165K |
|