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 | |
|---|---|---|---|---|---|---|
|
SAFE
1451
DELISTED
Safehold Inc.
SAFE
| $372K | ﹤0.01% |
6,465
+823
| +15% | +$47.4K |
|
1452
Broadwind
BWEN
$52.8M
| $371K | ﹤0.01% |
99,010
| – | – |
|
1453
Kinross Gold
KGC
$28.3B
| $370K | ﹤0.01% |
51,216
+18,481
| +56% | +$134K |
|
1454
Affiliated Managers Group
AMG
$6.6B
| $369K | ﹤0.01% |
4,954
-706
| -12% | -$52.6K |
|
1455
Johnson Outdoors
JOUT
$416M
| $369K | ﹤0.01% |
4,052
-628
| -13% | -$57.2K |
|
|
BERY
1456
DELISTED
Berry Global Group, Inc.
BERY
| $369K | ﹤0.01% |
9,051
+160
| +2% | +$6.52K |
|
1457
Green Dot
GDOT
$754M
| $368K | ﹤0.01% |
7,493
+44
| +0.6% | +$2.16K |
|
1458
Waters Corp
WAT
$18B
| $368K | ﹤0.01% |
2,034
-13
| -0.6% | -$2.35K |
|
1459
iShares Dow Jones US ETF
IYY
$2.63B
| $367K | ﹤0.01% |
4,804
| – | – |
|
1460
Oshkosh
OSK
$8.75B
| $367K | ﹤0.01% |
5,129
-133
| -3% | -$9.52K |
|
1461
Global X SuperDividend ETF
SDIV
$965M
| $366K | ﹤0.01% |
11,067
-2,786
| -20% | -$92.1K |
|
1462
Ormat Technologies
ORA
$5.56B
| $365K | ﹤0.01% |
5,758
-1,357
| -19% | -$86K |
|
|
TGH
1463
DELISTED
Textainer Group Holdings limited
TGH
| $365K | ﹤0.01% |
44,597
-10,500
| -19% | -$85.9K |
|
1464
Regal Rexnord
RRX
$9.62B
| $362K | ﹤0.01% |
4,151
+6
| +0.1% | +$523 |
|
1465
Old National Bancorp
ONB
$8.81B
| $361K | ﹤0.01% |
26,296
+855
| +3% | +$11.7K |
|
1466
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $360K | ﹤0.01% |
+11,420
| New | +$360K |
|
1467
iShares MSCI South Korea ETF
EWY
$5.47B
| $360K | ﹤0.01% |
6,294
+5,558
| +755% | +$318K |
|
1468
Steel Dynamics
STLD
$19.5B
| $360K | ﹤0.01% |
13,793
-1,434
| -9% | -$37.4K |
|
1469
Sensient Technologies
SXT
$4.51B
| $360K | ﹤0.01% |
6,896
-1,682
| -20% | -$87.8K |
|
|
STOR
1470
DELISTED
STORE Capital Corporation
STOR
| $360K | ﹤0.01% |
15,120
-1,800
| -11% | -$42.9K |
|
1471
Acadia Healthcare
ACHC
$1.94B
| $359K | ﹤0.01% |
14,292
+1,234
| +9% | +$31K |
|
1472
National Vision
EYE
$1.79B
| $359K | ﹤0.01% |
11,761
+35
| +0.3% | +$1.07K |
|
1473
Lloyds Banking Group
LYG
$66.8B
| $359K | ﹤0.01% |
240,054
-201,132
| -46% | -$301K |
|
1474
Interface
TILE
$1.6B
| $359K | ﹤0.01% |
44,098
-8,432
| -16% | -$68.6K |
|
1475
Essent Group
ESNT
$6.24B
| $358K | ﹤0.01% |
9,862
+1,068
| +12% | +$38.8K |
|