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 | |
|---|---|---|---|---|---|---|
1576
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $380K | ﹤0.01% |
14,698
+828
| +6% | +$21.4K |
|
|
CSR
1577
Centerspace
CSR
$979M
| $379K | ﹤0.01% |
4,652
+44
| +1% | +$3.59K |
|
1578
RLI Corp
RLI
$6.14B
| $379K | ﹤0.01% |
6,518
+5,910
| +972% | +$344K |
|
1579
Fuel Tech
FTEK
$113M
| $378K | ﹤0.01% |
304,776
| – | – |
|
1580
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $378K | ﹤0.01% |
30,312
+7,942
| +36% | +$99K |
|
1581
E.W. Scripps
SSP
$257M
| $378K | ﹤0.01% |
30,306
+2,548
| +9% | +$31.8K |
|
1582
Encompass Health
EHC
$12.7B
| $376K | ﹤0.01% |
8,429
-3,306
| -28% | -$147K |
|
1583
Wipro
WIT
$29B
| $376K | ﹤0.01% |
141,654
+19,900
| +16% | +$52.8K |
|
1584
Commercial Metals
CMC
$6.47B
| $375K | ﹤0.01% |
11,332
+311
| +3% | +$10.3K |
|
1585
Prosperity Bancshares
PB
$6.44B
| $375K | ﹤0.01% |
5,472
+1,013
| +23% | +$69.4K |
|
|
SIX
1586
DELISTED
Six Flags Entertainment Corp.
SIX
| $375K | ﹤0.01% |
17,256
+13,603
| +372% | +$296K |
|
1587
Avis
CAR
$5.47B
| $374K | ﹤0.01% |
2,544
+1,422
| +127% | +$209K |
|
1588
UFP Industries
UFPI
$5.78B
| $373K | ﹤0.01% |
5,465
+136
| +3% | +$9.28K |
|
1589
Blackbaud
BLKB
$3.38B
| $372K | ﹤0.01% |
6,417
+1,297
| +25% | +$75.2K |
|
1590
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $372K | ﹤0.01% |
11,748
+634
| +6% | +$20.1K |
|
1591
Global X Variable Rate Preferred ETF
PFFV
$315M
| $372K | ﹤0.01% |
15,387
+1,036
| +7% | +$25K |
|
1592
Surmodics
SRDX
$457M
| $372K | ﹤0.01% |
9,994
+88
| +0.9% | +$3.28K |
|
1593
Webster Financial
WBS
$10.2B
| $372K | ﹤0.01% |
8,855
+2,209
| +33% | +$92.8K |
|
1594
First American
FAF
$6.87B
| $371K | ﹤0.01% |
7,032
-301
| -4% | -$15.9K |
|
|
PYCR
1595
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $371K | ﹤0.01% |
14,266
+6,583
| +86% | +$171K |
|
1596
iRhythm Technologies
IRTC
$5.78B
| $368K | ﹤0.01% |
3,405
-607
| -15% | -$65.6K |
|
|
BPMC
1597
DELISTED
Blueprint Medicines
BPMC
| $367K | ﹤0.01% |
7,261
+27
| +0.4% | +$1.37K |
|
1598
Helios Technologies
HLIO
$1.8B
| $367K | ﹤0.01% |
5,540
+143
| +3% | +$9.47K |
|
1599
First Interstate BancSystem
FIBK
$3.43B
| $365K | ﹤0.01% |
9,576
-589
| -6% | -$22.5K |
|
1600
Hyatt Hotels
H
$13.7B
| $365K | ﹤0.01% |
4,934
-639
| -11% | -$47.3K |
|