US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1451
CTO Realty Growth
CTO
$550M
| $299K | ﹤0.01% |
24,314
-8,485
| -26% | -$104K |
|
1452
Floor & Decor
FND
$9.61B
| $299K | ﹤0.01% |
9,342
-642
| -6% | -$20.5K |
|
1453
Sturm, Ruger & Co
RGR
$604M
| $299K | ﹤0.01% |
5,869
-4,160
| -41% | -$212K |
|
|
CXO
1454
DELISTED
CONCHO RESOURCES INC.
CXO
| $297K | ﹤0.01% |
6,944
+2,883
| +71% | +$123K |
|
1455
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $296K | ﹤0.01% |
7,789
+1,164
| +18% | +$44.2K |
|
|
SNT
1456
Senstar Technologies
SNT
$103M
| $296K | ﹤0.01% |
100,642
| – | – |
|
|
IBTX
1457
DELISTED
Independent Bank Group, Inc.
IBTX
| $296K | ﹤0.01% |
12,506
+256
| +2% | +$6.06K |
|
|
CHA
1458
DELISTED
China Telecom Corporation, LTD
CHA
| $296K | ﹤0.01% |
9,711
+5,616
| +137% | +$171K |
|
1459
Boise Cascade
BCC
$3.22B
| $294K | ﹤0.01% |
12,371
-2,626
| -18% | -$62.4K |
|
1460
Howmet Aerospace
HWM
$75.3B
| $294K | ﹤0.01% |
23,789
-3,963
| -14% | -$49K |
|
1461
Johnson Outdoors
JOUT
$424M
| $294K | ﹤0.01% |
4,680
-1,798
| -28% | -$113K |
|
1462
Marten Transport
MRTN
$955M
| $294K | ﹤0.01% |
21,492
-3,296
| -13% | -$45.1K |
|
1463
Titan International
TWI
$558M
| $294K | ﹤0.01% |
189,617
+56,000
| +42% | +$86.8K |
|
1464
Granite Construction
GVA
$4.78B
| $293K | ﹤0.01% |
19,257
-18,773
| -49% | -$286K |
|
1465
Farmer Brothers
FARM
$38.6M
| $292K | ﹤0.01% |
41,900
-1,000
| -2% | -$6.97K |
|
1466
StoneCo
STNE
$4.86B
| $292K | ﹤0.01% |
13,423
+8,463
| +171% | +$184K |
|
1467
Cactus
WHD
$2.79B
| $291K | ﹤0.01% |
25,129
+2,322
| +10% | +$26.9K |
|
1468
PC Connection
CNXN
$1.61B
| $290K | ﹤0.01% |
7,045
+2,287
| +48% | +$94.1K |
|
1469
Hope Bancorp
HOPE
$1.41B
| $290K | ﹤0.01% |
35,269
+4,516
| +15% | +$37.1K |
|
1470
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $288K | ﹤0.01% |
6,494
| – | – |
|
|
MZTI
1471
The Marzetti Company Common Stock
MZTI
$5.05B
| $288K | ﹤0.01% |
1,993
+600
| +43% | +$86.7K |
|
1472
Argan
AGX
$3.21B
| $287K | ﹤0.01% |
8,300
| – | – |
|
|
TBNK
1473
DELISTED
Territorial Bancorp Inc.
TBNK
| $287K | ﹤0.01% |
11,700
| – | – |
|
1474
Novanta
NOVT
$4.13B
| $286K | ﹤0.01% |
3,582
-439
| -11% | -$35.1K |
|
1475
PENN Entertainment
PENN
$2.88B
| $286K | ﹤0.01% |
22,592
-6,860
| -23% | -$86.8K |
|