US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares Global Comm Services ETF
IXP
$622M
| $432K | ﹤0.01% |
7,555
-104
| -1% | -$5.95K |
|
1477
Tetra Tech
TTEK
$9.5B
| $432K | ﹤0.01% |
27,480
-7,770
| -22% | -$122K |
|
1478
Pure Storage
PSTG
$26.9B
| $431K | ﹤0.01% |
28,218
+158
| +0.6% | +$2.41K |
|
1479
Jefferies Financial Group
JEF
$13.7B
| $430K | ﹤0.01% |
24,978
+9
| +0% | +$155 |
|
|
PGTI
1480
DELISTED
PGT, Inc.
PGTI
| $430K | ﹤0.01% |
25,756
+772
| +3% | +$12.9K |
|
|
SASR
1481
DELISTED
Sandy Spring Bancorp Inc
SASR
| $429K | ﹤0.01% |
12,300
+4,241
| +53% | +$148K |
|
|
BSCL
1482
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $429K | ﹤0.01% |
20,250
+3,500
| +21% | +$74.1K |
|
1483
Pinnacle Financial Partners
PNFP
$7.55B
| $428K | ﹤0.01% |
7,439
+62
| +0.8% | +$3.57K |
|
1484
Surmodics
SRDX
$457M
| $427K | ﹤0.01% |
9,888
| – | – |
|
1485
PTC
PTC
$24.6B
| $423K | ﹤0.01% |
4,708
+290
| +7% | +$26.1K |
|
1486
Old National Bancorp
ONB
$8.88B
| $421K | ﹤0.01% |
25,387
+3,380
| +15% | +$56.1K |
|
|
CTO
1487
CTO Realty Growth
CTO
$544M
| $419K | ﹤0.01% |
25,865
+1,447
| +6% | +$23.4K |
|
|
EVBG
1488
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $419K | ﹤0.01% |
4,690
+569
| +14% | +$50.8K |
|
1489
Prosperity Bancshares
PB
$6.44B
| $417K | ﹤0.01% |
6,308
-15
| -0.2% | -$992 |
|
1490
Pultegroup
PHM
$27B
| $415K | ﹤0.01% |
13,112
-1,205
| -8% | -$38.1K |
|
1491
Regal Rexnord
RRX
$9.22B
| $415K | ﹤0.01% |
5,077
+976
| +24% | +$79.8K |
|
1492
Elbit Systems
ESLT
$23.6B
| $414K | ﹤0.01% |
2,769
+159
| +6% | +$23.8K |
|
1493
Cable One
CABO
$968M
| $413K | ﹤0.01% |
352
-12
| -3% | -$14.1K |
|
1494
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $413K | ﹤0.01% |
16,875
| – | – |
|
1495
Vanguard Industrials ETF
VIS
$6.13B
| $413K | ﹤0.01% |
2,837
+24
| +0.9% | +$3.49K |
|
|
JBTM
1496
JBT Marel Corporation
JBTM
$7.14B
| $413K | ﹤0.01% |
3,414
-66
| -2% | -$7.98K |
|
|
POLY
1497
DELISTED
Plantronics, Inc.
POLY
| $413K | ﹤0.01% |
11,150
+8,208
| +279% | +$304K |
|
1498
American Financial Group
AFG
$11.7B
| $412K | ﹤0.01% |
4,024
-145
| -3% | -$14.8K |
|
1499
Hope Bancorp
HOPE
$1.4B
| $412K | ﹤0.01% |
29,844
-7,875
| -21% | -$109K |
|
|
MLPI
1500
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $412K | ﹤0.01% |
18,441
-1,125
| -6% | -$25.1K |
|