US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$83M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$73.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
US Bancorp
USB
|
+$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Carnival PLC
CUK
$37.7B
| $423K | ﹤0.01% |
10,059
-281
| -3% | -$11.8K |
|
|
SNT
1452
Senstar Technologies
SNT
$105M
| $423K | ﹤0.01% |
100,642
| – | – |
|
1453
UBS Group
UBS
$129B
| $423K | ﹤0.01% |
37,426
+3,693
| +11% | +$41.7K |
|
|
STL
1454
DELISTED
Sterling Bancorp
STL
| $422K | ﹤0.01% |
21,016
-2,625
| -11% | -$52.7K |
|
1455
Lithia Motors
LAD
$8.56B
| $421K | ﹤0.01% |
3,185
+221
| +7% | +$29.2K |
|
1456
Kemper
KMPR
$3.35B
| $420K | ﹤0.01% |
5,381
| – | – |
|
|
AVTA
1457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $419K | ﹤0.01% |
19,353
-5,015
| -21% | -$109K |
|
1458
Atlantic Union Bankshares
AUB
$5.05B
| $418K | ﹤0.01% |
11,274
+1,497
| +15% | +$55.5K |
|
1459
Stellantis
STLA
$26.9B
| $418K | ﹤0.01% |
32,318
+10,925
| +51% | +$141K |
|
1460
Vanguard FTSE Europe ETF
VGK
$27.1B
| $418K | ﹤0.01% |
7,815
-455
| -6% | -$24.3K |
|
|
PFO
1461
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $417K | ﹤0.01% |
34,117
+1,648
| +5% | +$20.1K |
|
1462
Reaves Utility Income Fund
UTG
$3.41B
| $417K | ﹤0.01% |
11,377
| – | – |
|
1463
UGI
UGI
$7.47B
| $415K | ﹤0.01% |
8,244
+20
| +0.2% | +$1.01K |
|
1464
Globus Medical
GMED
$7.93B
| $413K | ﹤0.01% |
8,083
+3,280
| +68% | +$168K |
|
1465
Haemonetics
HAE
$2.51B
| $412K | ﹤0.01% |
3,271
-7
| -0.2% | -$882 |
|
1466
Hope Bancorp
HOPE
$1.4B
| $411K | ﹤0.01% |
28,661
-1,183
| -4% | -$17K |
|
|
SIVB
1467
DELISTED
SVB Financial Group
SIVB
| $410K | ﹤0.01% |
1,968
+227
| +13% | +$47.3K |
|
1468
Emergent Biosolutions
EBS
$434M
| $409K | ﹤0.01% |
7,824
-2,031
| -21% | -$106K |
|
|
ZIXI
1469
DELISTED
Zix Corporation
ZIXI
| $409K | ﹤0.01% |
56,501
+56,101
| +14,025% | +$406K |
|
1470
iShares Global Tech ETF
IXN
$5.93B
| $408K | ﹤0.01% |
13,224
| – | – |
|
|
CBM
1471
DELISTED
Cambrex Corporation
CBM
| $408K | ﹤0.01% |
6,856
-12,190
| -64% | -$725K |
|
1472
Coherent
COHR
$16B
| $407K | ﹤0.01% |
11,547
+3,296
| +40% | +$116K |
|
1473
Dawson Geophysical
DWSN
$49.1M
| $407K | ﹤0.01% |
190,143
| – | – |
|
1474
Advance Auto Parts
AAP
$3.66B
| $404K | ﹤0.01% |
2,445
+246
| +11% | +$40.6K |
|
1475
Core Laboratories
CLB
$581M
| $404K | ﹤0.01% |
8,679
-7,459
| -46% | -$347K |
|