US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Marriott Vacations Worldwide
VAC
$2.67B
| $365K | ﹤0.01% |
2,708
-503
| -16% | -$67.8K |
|
1577
Amicus Therapeutics
FOLD
$2.46B
| $365K | ﹤0.01% |
32,873
+1,812
| +6% | +$20.1K |
|
1578
Cullen/Frost Bankers
CFR
$8.2B
| $362K | ﹤0.01% |
3,432
+362
| +12% | +$38.1K |
|
1579
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $361K | ﹤0.01% |
13,546
-30,720
| -69% | -$819K |
|
1580
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $361K | ﹤0.01% |
14,331
-15,484
| -52% | -$390K |
|
1581
Miller Industries
MLR
$455M
| $361K | ﹤0.01% |
10,203
| – | – |
|
|
B
1582
DELISTED
Barnes Group Inc.
B
| $360K | ﹤0.01% |
8,947
+378
| +4% | +$15.2K |
|
1583
Western Alliance Bancorporation
WAL
$9.77B
| $360K | ﹤0.01% |
10,133
-4,178
| -29% | -$148K |
|
|
NXRT
1584
NexPoint Residential Trust
NXRT
$858M
| $359K | ﹤0.01% |
8,212
-564
| -6% | -$24.6K |
|
1585
Avnet
AVT
$4.46B
| $357K | ﹤0.01% |
7,907
+2,986
| +61% | +$135K |
|
|
MTTR
1586
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $357K | ﹤0.01% |
130,765
+1,510
| +1% | +$4.12K |
|
1587
Graham Corp
GHM
$537M
| $357K | ﹤0.01% |
27,271
-38,445
| -59% | -$503K |
|
1588
CGI
GIB
$20.8B
| $356K | ﹤0.01% |
3,701
+279
| +8% | +$26.9K |
|
1589
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $356K | ﹤0.01% |
7,973
+2,058
| +35% | +$91.9K |
|
1590
Timken Company
TKR
$5.4B
| $356K | ﹤0.01% |
4,358
-596
| -12% | -$48.7K |
|
1591
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $351K | ﹤0.01% |
3,901
| – | – |
|
1592
Trip.com Group
TCOM
$48.3B
| $351K | ﹤0.01% |
9,307
-234
| -2% | -$8.82K |
|
1593
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $350K | ﹤0.01% |
7,589
-2,000
| -21% | -$92.3K |
|
1594
Deutsche Bank
DB
$71.6B
| $350K | ﹤0.01% |
34,249
+4,334
| +14% | +$44.3K |
|
1595
AdvanSix
ASIX
$576M
| $349K | ﹤0.01% |
9,132
-30
| -0.3% | -$1.15K |
|
1596
American Homes 4 Rent
AMH
$12.7B
| $349K | ﹤0.01% |
11,109
-1,404
| -11% | -$44.2K |
|
1597
First Trust Municipal High Income ETF
FMHI
$768M
| $349K | ﹤0.01% |
7,451
+2,706
| +57% | +$127K |
|
1598
Argan
AGX
$3.18B
| $345K | ﹤0.01% |
8,529
+146
| +2% | +$5.91K |
|
1599
Airgain
AIRG
$48.9M
| $345K | ﹤0.01% |
64,241
| – | – |
|
1600
East-West Bancorp
EWBC
$15.1B
| $345K | ﹤0.01% |
6,211
+137
| +2% | +$7.6K |
|