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 | |
|---|---|---|---|---|---|---|
|
FMBI
1451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $582K | ﹤0.01% |
30,619
-758
| -2% | -$14.4K |
|
1452
Lamar Advertising Co
LAMR
$12.9B
| $579K | ﹤0.01% |
5,110
-1,591
| -24% | -$180K |
|
1453
Liberty Media Series C
FWONK
$24.9B
| $578K | ﹤0.01% |
11,627
-331
| -3% | -$16.5K |
|
1454
Phreesia
PHR
$1.48B
| $578K | ﹤0.01% |
9,366
-183
| -2% | -$11.3K |
|
1455
Vimeo
VMEO
$1.28B
| $575K | ﹤0.01% |
19,561
+10,921
| +126% | +$321K |
|
1456
Vanguard Total World Stock ETF
VT
$52.7B
| $575K | ﹤0.01% |
5,651
+1,866
| +49% | +$190K |
|
1457
NRG Energy
NRG
$31.3B
| $573K | ﹤0.01% |
14,047
+713
| +5% | +$29.1K |
|
1458
Compass Diversified
CODI
$530M
| $570K | ﹤0.01% |
20,255
| – | – |
|
|
BERY
1459
DELISTED
Berry Global Group, Inc.
BERY
| $570K | ﹤0.01% |
10,202
-42
| -0.4% | -$2.35K |
|
1460
Jabil
JBL
$22.9B
| $569K | ﹤0.01% |
9,750
-276
| -3% | -$16.1K |
|
1461
Nomura Holdings
NMR
$21.9B
| $566K | ﹤0.01% |
114,680
+16,472
| +17% | +$81.3K |
|
1462
Surmodics
SRDX
$457M
| $564K | ﹤0.01% |
10,140
+163
| +2% | +$9.07K |
|
1463
First American
FAF
$6.86B
| $558K | ﹤0.01% |
8,324
+963
| +13% | +$64.6K |
|
1464
Wynn Resorts
WYNN
$12.6B
| $553K | ﹤0.01% |
6,523
+1,105
| +20% | +$93.7K |
|
1465
Olin
OLN
$3.05B
| $551K | ﹤0.01% |
11,416
+591
| +5% | +$28.5K |
|
1466
Ionis Pharmaceuticals
IONS
$10.2B
| $550K | ﹤0.01% |
16,383
+2,375
| +17% | +$79.7K |
|
1467
iShares US Financial Services ETF
IYG
$1.93B
| $550K | ﹤0.01% |
8,769
-690
| -7% | -$43.3K |
|
1468
Louisiana-Pacific
LPX
$6.72B
| $548K | ﹤0.01% |
8,928
-2,614
| -23% | -$160K |
|
1469
PVH
PVH
$3.94B
| $547K | ﹤0.01% |
5,309
-1,347
| -20% | -$139K |
|
1470
NVR
NVR
$23.3B
| $546K | ﹤0.01% |
114
+4
| +4% | +$19.2K |
|
|
BPMC
1471
DELISTED
Blueprint Medicines
BPMC
| $545K | ﹤0.01% |
5,294
+525
| +11% | +$54K |
|
1472
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $545K | ﹤0.01% |
34,916
-227
| -0.6% | -$3.54K |
|
|
VER
1473
DELISTED
VEREIT, Inc.
VER
| $545K | ﹤0.01% |
12,054
+133
| +1% | +$6.01K |
|
1474
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $544K | ﹤0.01% |
11,159
+270
| +2% | +$13.2K |
|
|
INN
1475
Summit Hotel Properties
INN
$621M
| $544K | ﹤0.01% |
56,337
+31
| +0.1% | +$299 |
|