US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Trinity Industries
TRN
$2.3B
| $287K | ﹤0.01% |
13,502
-196
| -1% | -$4.17K |
|
|
GLIBA
1577
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $287K | ﹤0.01% |
4,038
+614
| +18% | +$43.6K |
|
1578
Alerus Financial
ALRS
$576M
| $286K | ﹤0.01% |
14,455
-2,500
| -15% | -$49.5K |
|
1579
Moderna
MRNA
$9.16B
| $286K | ﹤0.01% |
4,455
+2,152
| +93% | +$138K |
|
1580
Onto Innovation
ONTO
$5.48B
| $285K | ﹤0.01% |
8,343
+458
| +6% | +$15.6K |
|
|
XFLT
1581
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$431M
| $285K | ﹤0.01% |
50,000
| – | – |
|
1582
Albany International
AIN
$1.73B
| $284K | ﹤0.01% |
4,852
+246
| +5% | +$14.4K |
|
1583
Ituran Location and Control
ITRN
$697M
| $284K | ﹤0.01% |
17,747
-9,471
| -35% | -$152K |
|
1584
Matador Resources
MTDR
$5.99B
| $284K | ﹤0.01% |
33,474
-5,954
| -15% | -$50.5K |
|
1585
Dawson Geophysical
DWSN
$50M
| $283K | ﹤0.01% |
196,747
| – | – |
|
1586
WESCO International
WCC
$10.6B
| $283K | ﹤0.01% |
8,071
+163
| +2% | +$5.72K |
|
1587
Carnival PLC
CUK
$38B
| $282K | ﹤0.01% |
22,450
+7,334
| +49% | +$92.1K |
|
1588
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $280K | ﹤0.01% |
22,708
-5,635
| -20% | -$69.5K |
|
|
KNL
1589
DELISTED
Knoll, Inc.
KNL
| $280K | ﹤0.01% |
22,948
-11
| -0% | -$134 |
|
1590
Kadant
KAI
$3.71B
| $279K | ﹤0.01% |
2,794
+1,963
| +236% | +$196K |
|
1591
New York Times
NYT
$9.52B
| $279K | ﹤0.01% |
6,656
+717
| +12% | +$30.1K |
|
1592
iShares Core High Dividend ETF
HDV
$11.6B
| $278K | ﹤0.01% |
3,425
-1,692
| -33% | -$137K |
|
|
SOHU
1593
Sohu.com
SOHU
$483M
| $278K | ﹤0.01% |
30,071
+24,442
| +434% | +$226K |
|
|
TBNK
1594
DELISTED
Territorial Bancorp Inc.
TBNK
| $278K | ﹤0.01% |
11,700
| – | – |
|
|
BLUE
1595
DELISTED
bluebird bio
BLUE
| $277K | ﹤0.01% |
351
-64
| -15% | -$50.5K |
|
1596
Titan International
TWI
$558M
| $277K | ﹤0.01% |
189,617
| – | – |
|
1597
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $276K | ﹤0.01% |
27,206
+1,975
| +8% | +$20K |
|
1598
iShares Global Comm Services ETF
IXP
$622M
| $276K | ﹤0.01% |
4,478
+691
| +18% | +$42.6K |
|
1599
Tower Semiconductor
TSEM
$7.28B
| $276K | ﹤0.01% |
14,438
-9,682
| -40% | -$185K |
|
1600
iShares CMBS ETF
CMBS
$467M
| $275K | ﹤0.01% |
5,000
+1,000
| +25% | +$55K |
|