US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1476
DELISTED
Heska Corp
HSKA
| $474K | ﹤0.01% |
5,015
+295
| +6% | +$27.9K |
|
1477
Acushnet Holdings
GOLF
$4.38B
| $472K | ﹤0.01% |
11,328
+10,873
| +2,390% | +$453K |
|
|
MTTR
1478
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $471K | ﹤0.01% |
128,576
+14,162
| +12% | +$51.9K |
|
1479
Liberty Broadband Class C
LBRDK
$8.69B
| $470K | ﹤0.01% |
4,069
+2,615
| +180% | +$302K |
|
1480
ManpowerGroup
MAN
$1.78B
| $470K | ﹤0.01% |
6,156
+4,341
| +239% | +$331K |
|
1481
Broadway Financial
BYFC
$68.4M
| $469K | ﹤0.01% |
55,292
+34,178
| +162% | +$290K |
|
1482
First Hawaiian
FHB
$3.19B
| $468K | ﹤0.01% |
20,596
+17,654
| +600% | +$401K |
|
1483
PROS Holdings
PRO
$699M
| $468K | ﹤0.01% |
17,823
-414
| -2% | -$10.9K |
|
1484
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $465K | ﹤0.01% |
37,051
+26,639
| +256% | +$334K |
|
1485
Dick's Sporting Goods
DKS
$19.9B
| $464K | ﹤0.01% |
6,156
+1,172
| +24% | +$88.3K |
|
1486
First Citizens BancShares
FCNCA
$25.5B
| $463K | ﹤0.01% |
707
+232
| +49% | +$152K |
|
1487
Helmerich & Payne
HP
$2.1B
| $463K | ﹤0.01% |
10,748
+690
| +7% | +$29.7K |
|
|
ERF
1488
DELISTED
Enerplus Corporation
ERF
| $461K | ﹤0.01% |
34,867
-5,430
| -13% | -$71.8K |
|
1489
Nomura Holdings
NMR
$22B
| $459K | ﹤0.01% |
128,244
+36,264
| +39% | +$130K |
|
|
MNDT
1490
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $459K | ﹤0.01% |
21,039
-106,662
| -84% | -$2.33M |
|
1491
TriMas Corp
TRS
$1.59B
| $457K | ﹤0.01% |
16,525
-120
| -0.7% | -$3.32K |
|
1492
United Therapeutics
UTHR
$18.3B
| $456K | ﹤0.01% |
1,939
-181
| -9% | -$42.6K |
|
1493
Reaves Utility Income Fund
UTG
$3.41B
| $456K | ﹤0.01% |
14,733
+150
| +1% | +$4.64K |
|
1494
Graham Corp
GHM
$537M
| $455K | ﹤0.01% |
65,716
+4,000
| +6% | +$27.7K |
|
1495
Dolby
DLB
$6.85B
| $454K | ﹤0.01% |
6,357
+1,252
| +25% | +$89.4K |
|
1496
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $454K | ﹤0.01% |
10,889
| – | – |
|
1497
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $454K | ﹤0.01% |
16,981
-1,149
| -6% | -$30.7K |
|
1498
Pearson
PSO
$9.15B
| $454K | ﹤0.01% |
49,319
+287
| +0.6% | +$2.64K |
|
1499
Camden National
CAC
$684M
| $452K | ﹤0.01% |
10,259
-131
| -1% | -$5.77K |
|
1500
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $452K | ﹤0.01% |
34,482
+10,603
| +44% | +$139K |
|