US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Winmark
WINA
$1.76B
| $730K | ﹤0.01% |
3,396
+6
| +0.2% | +$1.29K |
|
|
SASR
1352
DELISTED
Sandy Spring Bancorp Inc
SASR
| $721K | ﹤0.01% |
15,731
| – | – |
|
|
CONE
1353
DELISTED
CyrusOne Inc Common Stock
CONE
| $720K | ﹤0.01% |
9,300
+363
| +4% | +$28.1K |
|
1354
LCI Industries
LCII
$2.47B
| $718K | ﹤0.01% |
5,335
-309
| -5% | -$41.6K |
|
1355
Great Southern Bancorp
GSBC
$715M
| $717K | ﹤0.01% |
13,079
-209
| -2% | -$11.5K |
|
1356
First Trust Managed Municipal ETF
FMB
$1.9B
| $714K | ﹤0.01% |
12,577
+7,548
| +150% | +$429K |
|
1357
Ventas
VTR
$31.5B
| $710K | ﹤0.01% |
12,855
+726
| +6% | +$40.1K |
|
1358
EnerSys
ENS
$3.92B
| $706K | ﹤0.01% |
9,476
-9,122
| -49% | -$680K |
|
1359
American Woodmark
AMWD
$950M
| $703K | ﹤0.01% |
10,754
-114
| -1% | -$7.45K |
|
1360
McGrath RentCorp
MGRC
$3.02B
| $700K | ﹤0.01% |
9,735
-24
| -0.2% | -$1.73K |
|
1361
MSC Industrial Direct
MSM
$5.1B
| $699K | ﹤0.01% |
8,707
-32
| -0.4% | -$2.57K |
|
1362
DXC Technology
DXC
$2.55B
| $697K | ﹤0.01% |
20,716
-80
| -0.4% | -$2.69K |
|
1363
Atmos Energy
ATO
$26.7B
| $694K | ﹤0.01% |
7,873
-450
| -5% | -$39.7K |
|
1364
Lumen
LUMN
$6.25B
| $694K | ﹤0.01% |
55,974
-474
| -0.8% | -$5.88K |
|
1365
Medical Properties Trust
MPW
$2.77B
| $693K | ﹤0.01% |
34,510
-10,514
| -23% | -$211K |
|
1366
Cytokinetics
CYTK
$6.22B
| $692K | ﹤0.01% |
19,351
+17,664
| +1,047% | +$632K |
|
1367
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $692K | ﹤0.01% |
30,744
-52,938
| -63% | -$1.19M |
|
1368
Lloyds Banking Group
LYG
$66.8B
| $690K | ﹤0.01% |
281,150
+115,700
| +70% | +$284K |
|
1369
VanEck Intermediate Muni ETF
ITM
$1.97B
| $689K | ﹤0.01% |
13,429
+2,214
| +20% | +$114K |
|
1370
Rogers Corp
ROG
$1.44B
| $689K | ﹤0.01% |
3,693
-98
| -3% | -$18.3K |
|
|
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
| $689K | ﹤0.01% |
9,696
+140
| +1% | +$9.95K |
|
1372
AllianceBernstein
AB
$4.17B
| $687K | ﹤0.01% |
13,850
+6,650
| +92% | +$330K |
|
1373
Pultegroup
PHM
$26.7B
| $686K | ﹤0.01% |
14,934
-5,070
| -25% | -$233K |
|
1374
Telefonica
TEF
$30.3B
| $686K | ﹤0.01% |
156,076
+14,176
| +10% | +$62.3K |
|
1375
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $684K | ﹤0.01% |
25,475
-1,978
| -7% | -$53.1K |
|