US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Outfront Media
OUT
$3.15B
| $358K | ﹤0.01% |
26,962
-3,250
| -11% | -$43.2K |
|
|
CLR
1377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $358K | ﹤0.01% |
46,970
+17,459
| +59% | +$133K |
|
1378
Pebblebrook Hotel Trust
PEB
$1.4B
| $357K | ﹤0.01% |
32,777
-2,928
| -8% | -$31.9K |
|
|
SAFE
1379
DELISTED
Safehold Inc.
SAFE
| $357K | ﹤0.01% |
5,642
+3,967
| +237% | +$251K |
|
1380
Norwegian Cruise Line
NCLH
$12.2B
| $356K | ﹤0.01% |
32,587
+18,966
| +139% | +$207K |
|
|
BBL
1381
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $356K | ﹤0.01% |
11,725
-10,759
| -48% | -$327K |
|
1382
BJs Wholesale Club
BJ
$13B
| $354K | ﹤0.01% |
13,926
+2,799
| +25% | +$71.2K |
|
1383
Haemonetics
HAE
$2.51B
| $354K | ﹤0.01% |
3,548
+335
| +10% | +$33.4K |
|
1384
iShares Global REIT ETF
REET
$3.93B
| $353K | ﹤0.01% |
18,453
-2,621
| -12% | -$50.1K |
|
1385
Marcus & Millichap
MMI
$1.27B
| $349K | ﹤0.01% |
12,869
+3,908
| +44% | +$106K |
|
1386
Molina Healthcare
MOH
$9.92B
| $346K | ﹤0.01% |
2,479
+1,168
| +89% | +$163K |
|
1387
Vornado Realty Trust
VNO
$8.24B
| $346K | ﹤0.01% |
9,561
+1,601
| +20% | +$57.9K |
|
1388
La-Z-Boy
LZB
$1.4B
| $345K | ﹤0.01% |
16,781
+4,255
| +34% | +$87.5K |
|
1389
Steel Dynamics
STLD
$19.3B
| $343K | ﹤0.01% |
15,227
-1,687
| -10% | -$38K |
|
1390
Voya Financial
VOYA
$7.46B
| $340K | ﹤0.01% |
8,390
+2,483
| +42% | +$101K |
|
1391
Ericsson
ERIC
$26.4B
| $339K | ﹤0.01% |
41,876
-1,699
| -4% | -$13.8K |
|
1392
Oshkosh
OSK
$8.84B
| $338K | ﹤0.01% |
5,262
-1,073
| -17% | -$68.9K |
|
|
PTLA
1393
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $338K | ﹤0.01% |
47,352
+844
| +2% | +$6.02K |
|
1394
TopBuild
BLD
$11.7B
| $337K | ﹤0.01% |
4,699
-183
| -4% | -$13.1K |
|
1395
EPR Properties
EPR
$4.42B
| $337K | ﹤0.01% |
13,884
+3,083
| +29% | +$74.8K |
|
1396
UGI
UGI
$7.48B
| $337K | ﹤0.01% |
12,643
+4,043
| +47% | +$108K |
|
1397
Dolby
DLB
$6.87B
| $336K | ﹤0.01% |
6,192
+1,912
| +45% | +$104K |
|
1398
Old National Bancorp
ONB
$8.93B
| $336K | ﹤0.01% |
25,441
+512
| +2% | +$6.76K |
|
1399
Affiliated Managers Group
AMG
$6.77B
| $335K | ﹤0.01% |
5,660
+323
| +6% | +$19.1K |
|
1400
Baker Hughes
BKR
$46.1B
| $335K | ﹤0.01% |
31,909
-4,795
| -13% | -$50.3K |
|