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 | |
|---|---|---|---|---|---|---|
1376
Four Corners Property Trust
FCPT
$2.68B
| $682K | ﹤0.01% |
25,408
-478
| -2% | -$12.8K |
|
|
TARO
1377
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $681K | ﹤0.01% |
10,696
-448
| -4% | -$28.5K |
|
1378
Denny's
DENN
$253M
| $678K | ﹤0.01% |
41,516
+103
| +0.2% | +$1.68K |
|
1379
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $677K | ﹤0.01% |
39,486
| – | – |
|
|
EVBG
1380
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $676K | ﹤0.01% |
4,479
+214
| +5% | +$32.3K |
|
|
PGTI
1381
DELISTED
PGT, Inc.
PGTI
| $676K | ﹤0.01% |
35,446
+1,665
| +5% | +$31.8K |
|
1382
Prudential
PUK
$35.8B
| $675K | ﹤0.01% |
17,221
+2,727
| +19% | +$107K |
|
1383
NIO
NIO
$13.6B
| $673K | ﹤0.01% |
18,918
-2,529
| -12% | -$90K |
|
1384
Virginia National Bankshares
VABK
$218M
| $673K | ﹤0.01% |
18,628
| – | – |
|
1385
Carlyle Secured Lending
CGBD
$1B
| $671K | ﹤0.01% |
50,000
-45,000
| -47% | -$604K |
|
|
TBI
1386
Trueblue
TBI
$171M
| $671K | ﹤0.01% |
24,767
+279
| +1% | +$7.56K |
|
|
AEL
1387
DELISTED
American Equity Investment Life Holding Company
AEL
| $670K | ﹤0.01% |
22,686
-3,400
| -13% | -$100K |
|
1388
Green Plains
GPRE
$641M
| $669K | ﹤0.01% |
20,483
-11,449
| -36% | -$374K |
|
1389
Hercules Capital
HTGC
$3.51B
| $669K | ﹤0.01% |
40,222
+567
| +1% | +$9.43K |
|
1390
Shake Shack
SHAK
$3.92B
| $669K | ﹤0.01% |
8,524
+20
| +0.2% | +$1.57K |
|
1391
TD Synnex
SNX
$12.5B
| $668K | ﹤0.01% |
6,418
-180
| -3% | -$18.7K |
|
|
CEQP
1392
DELISTED
Crestwood Equity Partners LP
CEQP
| $665K | ﹤0.01% |
23,420
+350
| +2% | +$9.94K |
|
|
FOE
1393
DELISTED
Ferro Corporation
FOE
| $663K | ﹤0.01% |
32,579
-92
| -0.3% | -$1.87K |
|
1394
Synaptics
SYNA
$2.67B
| $662K | ﹤0.01% |
3,686
-2,348
| -39% | -$422K |
|
1395
Restaurant Brands International
QSR
$20.8B
| $661K | ﹤0.01% |
10,808
+57
| +0.5% | +$3.49K |
|
1396
Builders FirstSource
BLDR
$16.2B
| $659K | ﹤0.01% |
12,724
+6,096
| +92% | +$316K |
|
1397
Targa Resources
TRGP
$35.2B
| $659K | ﹤0.01% |
13,385
+97
| +0.7% | +$4.78K |
|
1398
Howmet Aerospace
HWM
$74.3B
| $658K | ﹤0.01% |
21,103
-1,341
| -6% | -$41.8K |
|
|
MODN
1399
DELISTED
MODEL N, INC.
MODN
| $657K | ﹤0.01% |
19,602
+280
| +1% | +$9.39K |
|
1400
Evolent Health
EVH
$1.07B
| $655K | ﹤0.01% |
21,148
-1,645
| -7% | -$50.9K |
|