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 | |
|---|---|---|---|---|---|---|
1326
Northwest Natural Holdings
NWN
$1.73B
| $623K | ﹤0.01% |
11,734
+448
| +4% | +$23.8K |
|
1327
Knight Transportation
KNX
$6.77B
| $620K | ﹤0.01% |
13,422
-1,028
| -7% | -$47.5K |
|
1328
Pinnacle Financial Partners
PNFP
$7.55B
| $619K | ﹤0.01% |
8,568
+339
| +4% | +$24.5K |
|
1329
Elbit Systems
ESLT
$23.6B
| $617K | ﹤0.01% |
2,689
+370
| +16% | +$84.9K |
|
|
TBI
1330
Trueblue
TBI
$179M
| $617K | ﹤0.01% |
34,479
+1,929
| +6% | +$34.5K |
|
|
SWN
1331
DELISTED
Southwestern Energy Company
SWN
| $617K | ﹤0.01% |
98,643
+84,238
| +585% | +$527K |
|
1332
Hain Celestial
HAIN
$194M
| $616K | ﹤0.01% |
25,944
+212
| +0.8% | +$5.03K |
|
1333
Lincoln Electric
LECO
$13.2B
| $616K | ﹤0.01% |
4,996
+41
| +0.8% | +$5.06K |
|
1334
Kornit Digital
KRNT
$647M
| $615K | ﹤0.01% |
19,412
-1,217
| -6% | -$38.6K |
|
|
AAWW
1335
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $614K | ﹤0.01% |
9,941
-975
| -9% | -$60.2K |
|
1336
Comstock Resources
CRK
$4.67B
| $613K | ﹤0.01% |
50,697
+50,644
| +95,555% | +$612K |
|
|
PSTH
1337
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $611K | ﹤0.01% |
30,607
-1,354
| -4% | -$27K |
|
1338
EQT Corp
EQT
$31.8B
| $610K | ﹤0.01% |
17,754
+106
| +0.6% | +$3.64K |
|
1339
Natera
NTRA
$23.1B
| $610K | ﹤0.01% |
17,205
+1,025
| +6% | +$36.3K |
|
1340
UGI
UGI
$7.47B
| $606K | ﹤0.01% |
15,695
-333
| -2% | -$12.9K |
|
1341
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $603K | ﹤0.01% |
11,185
-6,480
| -37% | -$349K |
|
1342
XPeng
XPEV
$19.9B
| $603K | ﹤0.01% |
18,958
+12,687
| +202% | +$404K |
|
|
SASR
1343
DELISTED
Sandy Spring Bancorp Inc
SASR
| $602K | ﹤0.01% |
15,404
-71
| -0.5% | -$2.78K |
|
1344
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $601K | ﹤0.01% |
5,024
-2,309
| -31% | -$276K |
|
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $599K | ﹤0.01% |
15,809
+148
| +0.9% | +$5.61K |
|
1346
Kinsale Capital Group
KNSL
$10.1B
| $599K | ﹤0.01% |
2,609
+454
| +21% | +$104K |
|
1347
Omega Healthcare
OHI
$12.5B
| $597K | ﹤0.01% |
21,176
+659
| +3% | +$18.6K |
|
1348
Tandem Diabetes Care
TNDM
$829M
| $597K | ﹤0.01% |
10,049
-520
| -5% | -$30.9K |
|
1349
Pultegroup
PHM
$27B
| $595K | ﹤0.01% |
15,013
+629
| +4% | +$24.9K |
|
1350
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $587K | ﹤0.01% |
11,290
-400
| -3% | -$20.8K |
|