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 | |
|---|---|---|---|---|---|---|
1526
CTS Corp
CTS
$1.23B
| $486K | ﹤0.01% |
15,711
+9,492
| +153% | +$294K |
|
1527
Fortis
FTS
$24.9B
| $484K | ﹤0.01% |
10,928
+893
| +9% | +$39.6K |
|
1528
Pebblebrook Hotel Trust
PEB
$1.38B
| $484K | ﹤0.01% |
21,602
-925
| -4% | -$20.7K |
|
1529
Alaska Air
ALK
$7.31B
| $483K | ﹤0.01% |
8,257
-470
| -5% | -$27.5K |
|
1530
Elanco Animal Health
ELAN
$9.21B
| $483K | ﹤0.01% |
15,107
-3,839
| -20% | -$123K |
|
1531
Fresh Del Monte Produce
FDP
$1.71B
| $483K | ﹤0.01% |
14,975
+212
| +1% | +$6.84K |
|
1532
Health Catalyst
HCAT
$220M
| $483K | ﹤0.01% |
9,676
-424
| -4% | -$21.2K |
|
1533
Northwest Natural Holdings
NWN
$1.73B
| $483K | ﹤0.01% |
10,504
-357
| -3% | -$16.4K |
|
1534
Grocery Outlet
GO
$1.74B
| $482K | ﹤0.01% |
22,373
-2,112
| -9% | -$45.5K |
|
1535
Pacific Biosciences
PACB
$351M
| $482K | ﹤0.01% |
18,830
+2,778
| +17% | +$71.1K |
|
1536
FirstService
FSV
$9.31B
| $480K | ﹤0.01% |
2,661
+5
| +0.2% | +$902 |
|
|
SRC
1537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $480K | ﹤0.01% |
10,426
+830
| +9% | +$38.2K |
|
1538
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $476K | ﹤0.01% |
7,394
-13,251
| -64% | -$853K |
|
1539
Hanesbrands
HBI
$2.2B
| $475K | ﹤0.01% |
27,679
+2,896
| +12% | +$49.7K |
|
|
TRTN
1540
DELISTED
Triton International Limited
TRTN
| $475K | ﹤0.01% |
9,116
+2,006
| +28% | +$105K |
|
|
CNH
1541
CNH Industrial
CNH
$13.7B
| $473K | ﹤0.01% |
32,696
+7,845
| +32% | +$113K |
|
1542
Atlantic Union Bankshares
AUB
$5.05B
| $472K | ﹤0.01% |
12,826
+290
| +2% | +$10.7K |
|
1543
Oxford Industries
OXM
$704M
| $471K | ﹤0.01% |
5,227
-110
| -2% | -$9.91K |
|
1544
Cleveland-Cliffs
CLF
$5.78B
| $469K | ﹤0.01% |
23,687
+3,929
| +20% | +$77.8K |
|
1545
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $467K | ﹤0.01% |
12,105
-3,176
| -21% | -$123K |
|
1546
Parsons
PSN
$8.18B
| $466K | ﹤0.01% |
13,788
-151
| -1% | -$5.1K |
|
1547
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $465K | ﹤0.01% |
12,467
| – | – |
|
1548
HNI Corp
HNI
$2.07B
| $464K | ﹤0.01% |
12,631
-15
| -0.1% | -$551 |
|
1549
Shenandoah Telecom
SHEN
$744M
| $464K | ﹤0.01% |
14,687
-44
| -0.3% | -$1.39K |
|
1550
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $462K | ﹤0.01% |
11,420
| – | – |
|