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 | |
|---|---|---|---|---|---|---|
1501
WSFS Financial
WSFS
$3.13B
| $270K | ﹤0.01% |
10,859
+2,772
| +34% | +$68.9K |
|
1502
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $268K | ﹤0.01% |
19,783
+632
| +3% | +$8.56K |
|
1503
Delek US
DK
$1.68B
| $267K | ﹤0.01% |
16,920
+364
| +2% | +$5.74K |
|
1504
Lithia Motors
LAD
$8.56B
| $267K | ﹤0.01% |
3,256
+64
| +2% | +$5.25K |
|
|
INOV
1505
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $267K | ﹤0.01% |
16,066
+6,674
| +71% | +$111K |
|
1506
Community Bank
CBU
$3.11B
| $266K | ﹤0.01% |
4,516
+43
| +1% | +$2.53K |
|
1507
CGI
GIB
$20.8B
| $266K | ﹤0.01% |
4,881
-1,407
| -22% | -$76.7K |
|
|
WIA
1508
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $266K | ﹤0.01% |
25,339
| – | – |
|
|
SYKE
1509
DELISTED
SYKES Enterprises Inc
SYKE
| $266K | ﹤0.01% |
9,791
+3,892
| +66% | +$106K |
|
1510
Iridium Communications
IRDM
$1.89B
| $265K | ﹤0.01% |
11,892
-1,101
| -8% | -$24.5K |
|
|
WPX
1511
DELISTED
WPX Energy, Inc.
WPX
| $265K | ﹤0.01% |
87,077
+24,171
| +38% | +$73.6K |
|
1512
Parsons
PSN
$8.18B
| $263K | ﹤0.01% |
8,209
+3,247
| +65% | +$104K |
|
1513
Invesco
IVZ
$10B
| $262K | ﹤0.01% |
28,702
+3,712
| +15% | +$33.9K |
|
1514
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $262K | ﹤0.01% |
3,714
-526
| -12% | -$37.1K |
|
1515
Regal Rexnord
RRX
$9.22B
| $261K | ﹤0.01% |
4,145
-248
| -6% | -$15.6K |
|
1516
United Microelectronic
UMC
$17B
| $261K | ﹤0.01% |
119,727
+46,402
| +63% | +$101K |
|
1517
Vanguard FTSE Europe ETF
VGK
$27.1B
| $261K | ﹤0.01% |
6,033
-1,589
| -21% | -$68.7K |
|
|
FFC
1518
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $259K | ﹤0.01% |
15,518
| – | – |
|
1519
Ameris Bancorp
ABCB
$5.1B
| $258K | ﹤0.01% |
10,873
+810
| +8% | +$19.2K |
|
1520
Frontdoor
FTDR
$4.83B
| $257K | ﹤0.01% |
7,403
+1,506
| +26% | +$52.3K |
|
1521
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $257K | ﹤0.01% |
18,270
+93
| +0.5% | +$1.31K |
|
1522
Quanta Services
PWR
$57B
| $253K | ﹤0.01% |
7,964
+1,638
| +26% | +$52K |
|
1523
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $253K | ﹤0.01% |
7,636
+17
| +0.2% | +$563 |
|
1524
Interparfums
IPAR
$3.43B
| $252K | ﹤0.01% |
5,437
+55
| +1% | +$2.55K |
|
|
NXRT
1525
NexPoint Residential Trust
NXRT
$858M
| $252K | ﹤0.01% |
10,017
+2,081
| +26% | +$52.4K |
|