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 | |
|---|---|---|---|---|---|---|
1401
Molina Healthcare
MOH
$10.2B
| $655K | ﹤0.01% |
2,414
| – | – |
|
1402
H&R Block
HRB
$6.73B
| $654K | ﹤0.01% |
26,174
+3,108
| +13% | +$77.7K |
|
|
REGI
1403
DELISTED
Renewable Energy Group, Inc.
REGI
| $654K | ﹤0.01% |
13,017
-2,237
| -15% | -$112K |
|
1404
Churchill Downs
CHDN
$6.77B
| $653K | ﹤0.01% |
5,436
+412
| +8% | +$49.5K |
|
1405
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $647K | ﹤0.01% |
14,046
+2,118
| +18% | +$97.6K |
|
|
MUI
1406
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $646K | ﹤0.01% |
42,500
-3,408
| -7% | -$51.8K |
|
1407
Liberty Broadband Class A
LBRDA
$8.61B
| $644K | ﹤0.01% |
3,823
-94
| -2% | -$15.8K |
|
1408
Vanguard Financials ETF
VFH
$13B
| $644K | ﹤0.01% |
6,955
+38
| +0.5% | +$3.52K |
|
1409
Knowles
KN
$1.85B
| $640K | ﹤0.01% |
34,167
+39
| +0.1% | +$731 |
|
1410
Albertsons Companies
ACI
$10.4B
| $638K | ﹤0.01% |
20,478
-8,168
| -29% | -$254K |
|
1411
Bunge Global
BG
$16.5B
| $638K | ﹤0.01% |
7,854
-266
| -3% | -$21.6K |
|
1412
Bausch Health
BHC
$2.64B
| $638K | ﹤0.01% |
22,931
-12,471
| -35% | -$347K |
|
1413
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $637K | ﹤0.01% |
16,356
+1,779
| +12% | +$69.3K |
|
1414
Hillenbrand
HI
$1.75B
| $636K | ﹤0.01% |
14,902
-1,825
| -11% | -$77.9K |
|
1415
The Mosaic Company
MOS
$10.6B
| $634K | ﹤0.01% |
17,737
+329
| +2% | +$11.8K |
|
1416
Franklin Resources
BEN
$12.6B
| $632K | ﹤0.01% |
21,272
-523
| -2% | -$15.5K |
|
1417
iShares MSCI South Korea ETF
EWY
$5.47B
| $629K | ﹤0.01% |
7,794
+950
| +14% | +$76.7K |
|
1418
FIVE9
FIVN
$2.02B
| $629K | ﹤0.01% |
3,943
-5,738
| -59% | -$915K |
|
|
TTM
1419
DELISTED
Tata Motors Limited
TTM
| $629K | ﹤0.01% |
28,071
+292
| +1% | +$6.54K |
|
1420
Imperial Oil
IMO
$46.8B
| $627K | ﹤0.01% |
19,862
-277
| -1% | -$8.74K |
|
|
PLM
1421
DELISTED
PolyMet Mining Corp.
PLM
| $617K | ﹤0.01% |
202,095
| – | – |
|
1422
OrthoPediatrics
KIDS
$484M
| $615K | ﹤0.01% |
9,394
-213
| -2% | -$13.9K |
|
1423
iShares US Industrials ETF
IYJ
$1.69B
| $614K | ﹤0.01% |
5,734
-233
| -4% | -$25K |
|
1424
Kite Realty
KRG
$4.97B
| $614K | ﹤0.01% |
30,171
+13,338
| +79% | +$271K |
|
|
SHLX
1425
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $613K | ﹤0.01% |
52,067
-78
| -0.1% | -$918 |
|