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 | |
|---|---|---|---|---|---|---|
1576
Landstar System
LSTR
$4.46B
| $352K | ﹤0.01% |
3,267
-783
| -19% | -$84.4K |
|
|
CHSP
1577
DELISTED
Chesapeake Lodging Trust
CHSP
| $351K | ﹤0.01% |
12,337
-2,424
| -16% | -$69K |
|
1578
PG&E
PCG
$34B
| $350K | ﹤0.01% |
15,260
-1,147
| -7% | -$26.3K |
|
1579
Antero Midstream
AM
$8.91B
| $348K | ﹤0.01% |
30,400
+8,229
| +37% | +$94.2K |
|
1580
Rexford Industrial Realty
REXR
$10.3B
| $348K | ﹤0.01% |
8,624
+3,084
| +56% | +$124K |
|
1581
Duluth Holdings
DLTH
$133M
| $347K | ﹤0.01% |
25,559
+765
| +3% | +$10.4K |
|
|
CSR
1582
Centerspace
CSR
$979M
| $346K | ﹤0.01% |
5,900
-66
| -1% | -$3.87K |
|
1583
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $346K | ﹤0.01% |
16,904
| – | – |
|
1584
Atlantic Union Bankshares
AUB
$5.05B
| $344K | ﹤0.01% |
9,777
-2,477
| -20% | -$87.2K |
|
1585
Cemex
CX
$13.6B
| $342K | ﹤0.01% |
80,889
-9,126
| -10% | -$38.6K |
|
1586
Fuel Tech
FTEK
$113M
| $341K | ﹤0.01% |
243,476
| – | – |
|
1587
TRI-Continental Corp
TY
$1.77B
| $341K | ﹤0.01% |
12,650
+10,439
| +472% | +$281K |
|
1588
Advance Auto Parts
AAP
$3.73B
| $338K | ﹤0.01% |
2,199
+666
| +43% | +$102K |
|
1589
Integra LifeSciences
IART
$1.17B
| $336K | ﹤0.01% |
6,029
-419
| -6% | -$23.4K |
|
1590
Amplify Alternative Harvest ETF
MJ
$171M
| $336K | ﹤0.01% |
883
+116
| +15% | +$44.1K |
|
1591
Uber
UBER
$200B
| $335K | ﹤0.01% |
+7,244
| New | +$335K |
|
|
WW
1592
DELISTED
WW International
WW
| $335K | ﹤0.01% |
17,525
+725
| +4% | +$13.9K |
|
1593
Mesa Laboratories
MLAB
$339M
| $334K | ﹤0.01% |
1,365
-10
| -0.7% | -$2.45K |
|
1594
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $333K | ﹤0.01% |
14,346
+3,204
| +29% | +$74.4K |
|
1595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $333K | ﹤0.01% |
20,953
-100
| -0.5% | -$1.59K |
|
1596
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $333K | ﹤0.01% |
5,007
-2,049
| -29% | -$136K |
|
1597
First Busey Corp
BUSE
$2.19B
| $332K | ﹤0.01% |
12,573
+689
| +6% | +$18.2K |
|
1598
HealthStream
HSTM
$855M
| $332K | ﹤0.01% |
12,857
-724
| -5% | -$18.7K |
|
1599
Bank OZK
OZK
$5.88B
| $331K | ﹤0.01% |
11,022
-925
| -8% | -$27.8K |
|
1600
First Financial Bankshares
FFIN
$5.12B
| $330K | ﹤0.01% |
10,714
| – | – |
|