US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1301
DELISTED
Pacific Premier Bancorp
PPBI
| $648K | ﹤0.01% |
22,156
-47
| -0.2% | -$1.38K |
|
1302
Minerals Technologies
MTX
$1.99B
| $646K | ﹤0.01% |
10,525
-12
| -0.1% | -$737 |
|
1303
Timken Company
TKR
$5.4B
| $646K | ﹤0.01% |
12,181
+904
| +8% | +$47.9K |
|
1304
Albertsons Companies
ACI
$10.5B
| $645K | ﹤0.01% |
24,141
+6,393
| +36% | +$171K |
|
1305
Ryder
R
$7.65B
| $644K | ﹤0.01% |
9,061
+512
| +6% | +$36.4K |
|
|
HTLF
1306
DELISTED
Heartland Financial USA, Inc.
HTLF
| $644K | ﹤0.01% |
15,508
-2,229
| -13% | -$92.6K |
|
1307
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $642K | ﹤0.01% |
29,463
-914
| -3% | -$19.9K |
|
1308
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $641K | ﹤0.01% |
16,152
+8,400
| +108% | +$333K |
|
1309
Ionis Pharmaceuticals
IONS
$10.1B
| $641K | ﹤0.01% |
17,323
-4,135
| -19% | -$153K |
|
1310
Lloyds Banking Group
LYG
$67B
| $640K | ﹤0.01% |
313,815
-9,384
| -3% | -$19.1K |
|
1311
NOV
NOV
$4.79B
| $640K | ﹤0.01% |
37,790
-1,767
| -4% | -$29.9K |
|
1312
CTS Corp
CTS
$1.23B
| $639K | ﹤0.01% |
18,783
-617
| -3% | -$21K |
|
1313
iShares US Industrials ETF
IYJ
$1.67B
| $639K | ﹤0.01% |
7,255
+873
| +14% | +$76.9K |
|
|
LSXMK
1314
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $638K | ﹤0.01% |
22,842
+2,651
| +13% | +$74K |
|
1315
Carlyle Secured Lending
CGBD
$999M
| $635K | ﹤0.01% |
50,000
| – | – |
|
1316
HealthEquity
HQY
$7.97B
| $634K | ﹤0.01% |
10,330
+2,976
| +40% | +$183K |
|
1317
Sixth Street Specialty
TSLX
$2.32B
| $634K | ﹤0.01% |
34,254
| – | – |
|
1318
Signet Jewelers
SIG
$3.73B
| $633K | ﹤0.01% |
11,842
-132
| -1% | -$7.06K |
|
1319
Wabtec
WAB
$32.3B
| $632K | ﹤0.01% |
7,702
-651
| -8% | -$53.4K |
|
|
IBTX
1320
DELISTED
Independent Bank Group, Inc.
IBTX
| $632K | ﹤0.01% |
9,308
-15
| -0.2% | -$1.02K |
|
|
TXNM
1321
TXNM Energy, Inc.
TXNM
$5.99B
| $631K | ﹤0.01% |
13,215
+11,150
| +540% | +$532K |
|
|
XIFR
1322
XPLR Infrastructure, LP
XIFR
$947M
| $630K | ﹤0.01% |
8,503
-1,192
| -12% | -$88.3K |
|
1323
Elastic
ESTC
$9.3B
| $627K | ﹤0.01% |
9,259
-2,413
| -21% | -$163K |
|
1324
First Merchants
FRME
$2.31B
| $627K | ﹤0.01% |
17,588
+76
| +0.4% | +$2.71K |
|
1325
Towne Bank
TOWN
$2.83B
| $626K | ﹤0.01% |
23,089
-11
| -0% | -$298 |
|