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 | |
|---|---|---|---|---|---|---|
|
IAA
1351
DELISTED
IAA, Inc. Common Stock
IAA
| $451K | ﹤0.01% |
11,700
-3,959
| -25% | -$153K |
|
|
MINI
1352
DELISTED
Mobile Mini Inc
MINI
| $450K | ﹤0.01% |
15,229
-2,338
| -13% | -$69.1K |
|
1353
Mine Safety
MSA
$6.73B
| $448K | ﹤0.01% |
3,917
-969
| -20% | -$111K |
|
1354
Royal Gold
RGLD
$12.5B
| $448K | ﹤0.01% |
3,604
-1,935
| -35% | -$241K |
|
1355
OrthoPediatrics
KIDS
$510M
| $447K | ﹤0.01% |
10,191
-886
| -8% | -$38.9K |
|
1356
First Merchants
FRME
$2.33B
| $445K | ﹤0.01% |
16,124
-178
| -1% | -$4.91K |
|
1357
Silicon Laboratories
SLAB
$4.45B
| $445K | ﹤0.01% |
4,436
+230
| +5% | +$23.1K |
|
1358
Roku
ROKU
$14.2B
| $443K | ﹤0.01% |
3,805
+2,742
| +258% | +$319K |
|
1359
Werner Enterprises
WERN
$1.72B
| $443K | ﹤0.01% |
10,170
+4,013
| +65% | +$175K |
|
1360
ICF International
ICFI
$1.82B
| $442K | ﹤0.01% |
6,817
-486
| -7% | -$31.5K |
|
1361
Miller Industries
MLR
$471M
| $442K | ﹤0.01% |
14,836
+1,334
| +10% | +$39.7K |
|
1362
Host Hotels & Resorts
HST
$12.2B
| $441K | ﹤0.01% |
40,855
-22,163
| -35% | -$239K |
|
1363
Simpson Manufacturing
SSD
$8.07B
| $440K | ﹤0.01% |
5,217
-83
| -2% | -$7K |
|
1364
UGI
UGI
$7.49B
| $440K | ﹤0.01% |
13,825
+1,182
| +9% | +$37.6K |
|
1365
Frontdoor
FTDR
$4.9B
| $439K | ﹤0.01% |
9,899
+2,496
| +34% | +$111K |
|
1366
Globus Medical
GMED
$8.05B
| $439K | ﹤0.01% |
9,211
+229
| +3% | +$10.9K |
|
1367
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $439K | ﹤0.01% |
8,531
+6,327
| +287% | +$326K |
|
1368
Wheaton Precious Metals
WPM
$48.7B
| $439K | ﹤0.01% |
9,971
+157
| +2% | +$6.91K |
|
|
NXRT
1369
NexPoint Residential Trust
NXRT
$870M
| $438K | ﹤0.01% |
12,394
+2,377
| +24% | +$84K |
|
1370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $435K | ﹤0.01% |
28,484
+6,220
| +28% | +$95K |
|
1371
Service Corp International
SCI
$11.3B
| $435K | ﹤0.01% |
11,195
-8,056
| -42% | -$313K |
|
1372
Starwood Property Trust
STWD
$7.56B
| $435K | ﹤0.01% |
29,132
-5,939
| -17% | -$88.7K |
|
1373
A10 Networks
ATEN
$1.29B
| $434K | ﹤0.01% |
63,770
-13,050
| -17% | -$88.8K |
|
1374
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $433K | ﹤0.01% |
18,190
+6,320
| +53% | +$150K |
|
1375
iShares Global Clean Energy ETF
ICLN
$1.59B
| $429K | ﹤0.01% |
34,251
-328
| -0.9% | -$4.11K |
|