US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
American Airlines Group
AAL
$8.52B
| $533K | ﹤0.01% |
10,226
+2,023
| +25% | +$105K |
|
1402
Globant
GLOB
$2.47B
| $533K | ﹤0.01% |
11,480
+926
| +9% | +$43K |
|
1403
Regal Rexnord
RRX
$9.22B
| $533K | ﹤0.01% |
6,952
+84
| +1% | +$6.44K |
|
1404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $531K | ﹤0.01% |
34,419
| – | – |
|
1405
Alaska Air
ALK
$7.31B
| $529K | ﹤0.01% |
7,197
-2,915
| -29% | -$214K |
|
1406
Vail Resorts
MTN
$5.33B
| $529K | ﹤0.01% |
2,489
+897
| +56% | +$191K |
|
|
OPB
1407
DELISTED
Opus Bank Common Stock
OPB
| $529K | ﹤0.01% |
19,359
| – | – |
|
1408
BOK Financial
BOKF
$7.06B
| $527K | ﹤0.01% |
5,708
-900
| -14% | -$83.1K |
|
1409
Cheesecake Factory
CAKE
$2.82B
| $527K | ﹤0.01% |
10,941
-480
| -4% | -$23.1K |
|
|
SEMG
1410
DELISTED
SEMGROUP CORPORATION
SEMG
| $524K | ﹤0.01% |
17,378
-8,287
| -32% | -$250K |
|
1411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $523K | ﹤0.01% |
15,843
+683
| +5% | +$22.5K |
|
1412
Invesco Large Cap Value ETF
PWV
$1.41B
| $522K | ﹤0.01% |
13,453
-131
| -1% | -$5.08K |
|
|
GPOR
1413
DELISTED
Gulfport Energy Corp.
GPOR
| $522K | ﹤0.01% |
40,968
-3,731
| -8% | -$47.5K |
|
1414
Capri Holdings
CPRI
$2.43B
| $521K | ﹤0.01% |
8,289
+5,462
| +193% | +$343K |
|
1415
Alcoa
AA
$8.61B
| $520K | ﹤0.01% |
9,654
-515
| -5% | -$27.7K |
|
1416
Cinemark Holdings
CNK
$3.25B
| $520K | ﹤0.01% |
14,948
-2,086
| -12% | -$72.6K |
|
1417
AES
AES
$9.17B
| $517K | ﹤0.01% |
47,717
-55,139
| -54% | -$597K |
|
1418
PBF Energy
PBF
$3.18B
| $517K | ﹤0.01% |
14,591
+3,888
| +36% | +$138K |
|
1419
Tanger
SKT
$3.86B
| $514K | ﹤0.01% |
19,385
+3,906
| +25% | +$104K |
|
1420
Cheniere Energy
CQP
$25.2B
| $513K | ﹤0.01% |
17,291
-11,132
| -39% | -$330K |
|
|
SHLX
1421
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $513K | ﹤0.01% |
17,219
+921
| +6% | +$27.4K |
|
1422
TherapeuticsMD
TXMD
$12.8M
| $512K | ﹤0.01% |
1,696
| – | – |
|
|
ZAYO
1423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $512K | ﹤0.01% |
13,904
-2,804
| -17% | -$103K |
|
|
STMP
1424
DELISTED
Stamps.com, Inc.
STMP
| $510K | ﹤0.01% |
2,713
-3,629
| -57% | -$682K |
|
|
CHA
1425
DELISTED
China Telecom Corporation, LTD
CHA
| $510K | ﹤0.01% |
10,743
-482
| -4% | -$22.9K |
|