US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Equinor
EQNR
$61.2B
| $408K | ﹤0.01% |
29,009
+2,068
| +8% | +$29.1K |
|
|
WPRT
1427
Westport Fuel Systems
WPRT
$40.8M
| $408K | ﹤0.01% |
25,020
| – | – |
|
|
BECN
1428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $408K | ﹤0.01% |
13,139
-2,877
| -18% | -$89.3K |
|
1429
Compass Diversified
CODI
$527M
| $405K | ﹤0.01% |
21,255
+19,139
| +904% | +$365K |
|
1430
Park National Corp
PRK
$2.72B
| $404K | ﹤0.01% |
4,935
+10
| +0.2% | +$819 |
|
1431
iShares Global REIT ETF
REET
$3.92B
| $404K | ﹤0.01% |
19,233
| – | – |
|
|
VEDL
1432
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $404K | ﹤0.01% |
54,748
+1,319
| +2% | +$9.73K |
|
1433
WPP
WPP
$5.86B
| $403K | ﹤0.01% |
10,263
-20,087
| -66% | -$789K |
|
1434
Radian Group
RDN
$4.76B
| $402K | ﹤0.01% |
27,485
-17,640
| -39% | -$258K |
|
1435
Calavo Growers
CVGW
$489M
| $400K | ﹤0.01% |
6,033
-696
| -10% | -$46.1K |
|
1436
iShares Dow Jones US ETF
IYY
$2.63B
| $400K | ﹤0.01% |
4,800
-4
| -0.1% | -$333 |
|
|
PFO
1437
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $400K | ﹤0.01% |
33,652
+4,320
| +15% | +$51.3K |
|
1438
DXC Technology
DXC
$2.51B
| $399K | ﹤0.01% |
22,357
-17,343
| -44% | -$310K |
|
1439
Coca-Cola Femsa
KOF
$18B
| $399K | ﹤0.01% |
9,788
-521
| -5% | -$21.2K |
|
1440
Steel Dynamics
STLD
$19.2B
| $399K | ﹤0.01% |
13,940
+147
| +1% | +$4.21K |
|
1441
German American Bancorp
GABC
$1.53B
| $398K | ﹤0.01% |
14,641
-280
| -2% | -$7.61K |
|
1442
HNI Corp
HNI
$2.07B
| $398K | ﹤0.01% |
12,693
-419
| -3% | -$13.1K |
|
1443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $397K | ﹤0.01% |
27,681
+2,247
| +9% | +$32.2K |
|
1444
SPX Corp
SPXC
$9.21B
| $397K | ﹤0.01% |
8,577
+142
| +2% | +$6.57K |
|
|
BERY
1445
DELISTED
Berry Global Group, Inc.
BERY
| $397K | ﹤0.01% |
8,933
-118
| -1% | -$5.24K |
|
1446
Teck Resources
TECK
$20.5B
| $396K | ﹤0.01% |
28,503
+387
| +1% | +$5.38K |
|
1447
Synovus
SNV
$7.18B
| $395K | ﹤0.01% |
18,645
+259
| +1% | +$5.49K |
|
1448
Brookfield Renewable
BEP
$7.19B
| $393K | ﹤0.01% |
11,207
-1,026
| -8% | -$36K |
|
1449
Lyft
LYFT
$7.73B
| $392K | ﹤0.01% |
14,217
-18,378
| -56% | -$507K |
|
1450
Chegg
CHGG
$167M
| $391K | ﹤0.01% |
5,471
-3,665
| -40% | -$262K |
|