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 | |
|---|---|---|---|---|---|---|
1476
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $284K | ﹤0.01% |
14,390
| – | – |
|
1477
Standard Motor Products
SMP
$889M
| $284K | ﹤0.01% |
6,813
+3,283
| +93% | +$137K |
|
|
BECN
1478
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $284K | ﹤0.01% |
17,177
+1,634
| +11% | +$27K |
|
1479
APA Corp
APA
$8.17B
| $283K | ﹤0.01% |
67,887
-11,835
| -15% | -$49.3K |
|
1480
Marriott Vacations Worldwide
VAC
$2.67B
| $283K | ﹤0.01% |
5,085
+1,417
| +39% | +$78.9K |
|
1481
First Busey Corp
BUSE
$2.19B
| $281K | ﹤0.01% |
16,436
-195
| -1% | -$3.33K |
|
1482
Alerus Financial
ALRS
$577M
| $280K | ﹤0.01% |
16,955
| – | – |
|
1483
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $280K | ﹤0.01% |
3,086
+1,960
| +174% | +$178K |
|
1484
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $280K | ﹤0.01% |
+9,950
| New | +$280K |
|
1485
Brookfield Renewable
BEP
$7.19B
| $277K | ﹤0.01% |
12,233
+4,322
| +55% | +$97.9K |
|
1486
Vanguard Industrials ETF
VIS
$6.13B
| $277K | ﹤0.01% |
2,519
+103
| +4% | +$11.3K |
|
1487
First Trust Managed Municipal ETF
FMB
$1.9B
| $276K | ﹤0.01% |
5,106
+154
| +3% | +$8.32K |
|
1488
First Trust Global Wind Energy ETF
FAN
$180M
| $275K | ﹤0.01% |
22,725
+5,170
| +29% | +$62.6K |
|
1489
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $275K | ﹤0.01% |
19,573
| – | – |
|
|
BERY
1490
DELISTED
Berry Global Group, Inc.
BERY
| $275K | ﹤0.01% |
8,891
-13,272
| -60% | -$411K |
|
1491
NVR
NVR
$23.3B
| $274K | ﹤0.01% |
107
+10
| +10% | +$25.6K |
|
1492
Advance Auto Parts
AAP
$3.66B
| $273K | ﹤0.01% |
2,933
+293
| +11% | +$27.3K |
|
1493
CryoPort
CYRX
$433M
| $273K | ﹤0.01% |
15,957
| – | – |
|
1494
SPX Corp
SPXC
$9.21B
| $273K | ﹤0.01% |
8,373
-341
| -4% | -$11.1K |
|
1495
Vanguard Consumer Staples ETF
VDC
$7.61B
| $273K | ﹤0.01% |
1,981
+14
| +0.7% | +$1.93K |
|
1496
Brink's
BCO
$4.83B
| $272K | ﹤0.01% |
5,233
-75
| -1% | -$3.9K |
|
1497
Simmons First National
SFNC
$2.96B
| $272K | ﹤0.01% |
14,783
-127
| -0.9% | -$2.34K |
|
1498
Commercial Metals
CMC
$6.47B
| $271K | ﹤0.01% |
17,177
+619
| +4% | +$9.77K |
|
1499
Cullen/Frost Bankers
CFR
$8.2B
| $270K | ﹤0.01% |
4,840
+653
| +16% | +$36.4K |
|
1500
Wheaton Precious Metals
WPM
$48.4B
| $270K | ﹤0.01% |
9,814
+587
| +6% | +$16.1K |
|