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 | |
|---|---|---|---|---|---|---|
1401
AGNC Investment
AGNC
$10.8B
| $407K | ﹤0.01% |
31,499
+1,895
| +6% | +$24.5K |
|
1402
Iron Mountain
IRM
$29.2B
| $406K | ﹤0.01% |
15,576
-78
| -0.5% | -$2.03K |
|
1403
Azenta
AZTA
$1.43B
| $405K | ﹤0.01% |
9,161
-3,914
| -30% | -$173K |
|
|
ORAN
1404
DELISTED
Orange
ORAN
| $405K | ﹤0.01% |
34,025
-5,044
| -13% | -$60K |
|
1405
Kennametal
KMT
$1.6B
| $404K | ﹤0.01% |
14,074
+3,181
| +29% | +$91.3K |
|
1406
Moog
MOG.A
$6.38B
| $404K | ﹤0.01% |
7,618
-777
| -9% | -$41.2K |
|
1407
Shake Shack
SHAK
$4.18B
| $403K | ﹤0.01% |
7,602
+1,834
| +32% | +$97.2K |
|
1408
Kohl's
KSS
$1.81B
| $402K | ﹤0.01% |
19,370
-8,974
| -32% | -$186K |
|
1409
PC Connection
CNXN
$1.65B
| $401K | ﹤0.01% |
8,643
+1,598
| +23% | +$74.1K |
|
1410
HNI Corp
HNI
$2.11B
| $401K | ﹤0.01% |
13,112
+28
| +0.2% | +$856 |
|
1411
Ovintiv
OVV
$10.9B
| $401K | ﹤0.01% |
41,846
-10,774
| -20% | -$103K |
|
1412
iShares Global REIT ETF
REET
$3.93B
| $401K | ﹤0.01% |
19,233
+780
| +4% | +$16.3K |
|
1413
Synchrony
SYF
$28.3B
| $401K | ﹤0.01% |
18,091
+3,682
| +26% | +$81.6K |
|
1414
Blackstone Mortgage Trust
BXMT
$3.39B
| $400K | ﹤0.01% |
16,581
-4,623
| -22% | -$112K |
|
|
FINV
1415
FinVolution Group
FINV
$1.95B
| $400K | ﹤0.01% |
220,174
+3,059
| +1% | +$5.56K |
|
1416
Rexford Industrial Realty
REXR
$10.3B
| $399K | ﹤0.01% |
9,645
-92
| -0.9% | -$3.81K |
|
1417
Supernus Pharmaceuticals
SUPN
$2.62B
| $399K | ﹤0.01% |
16,768
-3,501
| -17% | -$83.3K |
|
1418
Jefferies Financial Group
JEF
$13.9B
| $398K | ﹤0.01% |
26,837
-3,435
| -11% | -$50.9K |
|
1419
Sociedad Química y Minera de Chile
SQM
$12.2B
| $397K | ﹤0.01% |
15,220
+1,844
| +14% | +$48.1K |
|
|
NBH
1420
Neuberger Berman Municipal Fund
NBH
$307M
| $396K | ﹤0.01% |
28,500
-15
| -0.1% | -$208 |
|
1421
Tapestry
TPR
$22.2B
| $396K | ﹤0.01% |
29,678
+12,920
| +77% | +$172K |
|
|
CCF
1422
DELISTED
Chase Corporation
CCF
| $395K | ﹤0.01% |
3,855
-1,953
| -34% | -$200K |
|
|
SHLX
1423
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $395K | ﹤0.01% |
32,221
-32
| -0.1% | -$392 |
|
1424
Marriott Vacations Worldwide
VAC
$2.75B
| $394K | ﹤0.01% |
4,794
-291
| -6% | -$23.9K |
|
|
SASR
1425
DELISTED
Sandy Spring Bancorp Inc
SASR
| $394K | ﹤0.01% |
15,931
-3,650
| -19% | -$90.3K |
|