US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
1326
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $471K | ﹤0.01% |
49,280
-16,168
| -25% | -$155K |
|
1327
G-III Apparel Group
GIII
$1.15B
| $469K | ﹤0.01% |
35,376
-5,485
| -13% | -$72.7K |
|
1328
Great Southern Bancorp
GSBC
$721M
| $469K | ﹤0.01% |
11,612
+24
| +0.2% | +$969 |
|
1329
Marten Transport
MRTN
$975M
| $469K | ﹤0.01% |
27,944
+6,452
| +30% | +$108K |
|
1330
Pinnacle Financial Partners
PNFP
$7.59B
| $469K | ﹤0.01% |
11,164
-136
| -1% | -$5.71K |
|
1331
Penumbra
PEN
$10.8B
| $467K | ﹤0.01% |
2,615
+2,468
| +1,679% | +$441K |
|
1332
La-Z-Boy
LZB
$1.44B
| $465K | ﹤0.01% |
17,171
+390
| +2% | +$10.6K |
|
1333
Baker Hughes
BKR
$46.3B
| $464K | ﹤0.01% |
30,098
-1,811
| -6% | -$27.9K |
|
1334
German American Bancorp
GABC
$1.54B
| $464K | ﹤0.01% |
14,921
-1,077
| -7% | -$33.5K |
|
1335
Churchill Downs
CHDN
$6.93B
| $463K | ﹤0.01% |
6,954
-162
| -2% | -$10.8K |
|
1336
Invesco Preferred ETF
PGX
$3.99B
| $463K | ﹤0.01% |
32,839
+18,552
| +130% | +$262K |
|
1337
Telefonica
TEF
$30.3B
| $463K | ﹤0.01% |
114,055
+16,060
| +16% | +$65.2K |
|
|
FLG
1338
Flagstar Financial, Inc.
FLG
$5.3B
| $463K | ﹤0.01% |
15,121
+1,345
| +10% | +$41.2K |
|
1339
Lithia Motors
LAD
$8.82B
| $462K | ﹤0.01% |
3,050
-206
| -6% | -$31.2K |
|
1340
Franklin Resources
BEN
$12.9B
| $461K | ﹤0.01% |
22,003
-6,804
| -24% | -$143K |
|
1341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $460K | ﹤0.01% |
19,354
-2,000
| -9% | -$47.5K |
|
1342
Hilton Worldwide
HLT
$65.4B
| $459K | ﹤0.01% |
6,246
-1,028
| -14% | -$75.5K |
|
1343
Fabrinet
FN
$12.9B
| $458K | ﹤0.01% |
7,333
-40
| -0.5% | -$2.5K |
|
1344
SK Telecom
SKM
$8.37B
| $458K | ﹤0.01% |
14,406
-1,612
| -10% | -$51.2K |
|
|
INN
1345
Summit Hotel Properties
INN
$626M
| $455K | ﹤0.01% |
76,666
+2,031
| +3% | +$12.1K |
|
|
EGRX
1346
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $454K | ﹤0.01% |
9,477
-842
| -8% | -$40.3K |
|
1347
KB Home
KBH
$4.59B
| $452K | ﹤0.01% |
14,742
+3,217
| +28% | +$98.6K |
|
1348
Kinsale Capital Group
KNSL
$10.2B
| $452K | ﹤0.01% |
2,913
-2,358
| -45% | -$366K |
|
1349
Coca-Cola Femsa
KOF
$18.3B
| $452K | ﹤0.01% |
10,309
-2,238
| -18% | -$98.1K |
|
|
PPBI
1350
DELISTED
Pacific Premier Bancorp
PPBI
| $452K | ﹤0.01% |
20,855
+11,064
| +113% | +$240K |
|