US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Albany International
AIN
$1.71B
| $218K | ﹤0.01% |
4,606
+1,559
| +51% | +$73.8K |
|
1602
Cal-Maine
CALM
$5.37B
| $218K | ﹤0.01% |
4,947
-1,573
| -24% | -$69.3K |
|
1603
Imperial Oil
IMO
$46.3B
| $218K | ﹤0.01% |
19,373
+7,768
| +67% | +$87.4K |
|
1604
Shake Shack
SHAK
$4.06B
| $218K | ﹤0.01% |
5,768
+970
| +20% | +$36.7K |
|
1605
Tapestry
TPR
$22.2B
| $218K | ﹤0.01% |
16,758
+1,565
| +10% | +$20.4K |
|
|
STL
1606
DELISTED
Sterling Bancorp
STL
| $218K | ﹤0.01% |
20,862
+151
| +0.7% | +$1.58K |
|
1607
Mercantile Bank Corp
MBWM
$775M
| $217K | ﹤0.01% |
10,238
+3,094
| +43% | +$65.6K |
|
1608
Ingevity
NGVT
$2.12B
| $217K | ﹤0.01% |
6,151
+1,886
| +44% | +$66.5K |
|
1609
Ashland
ASH
$2.41B
| $216K | ﹤0.01% |
4,313
-352
| -8% | -$17.6K |
|
1610
CNO Financial Group
CNO
$3.8B
| $216K | ﹤0.01% |
17,474
-1,175
| -6% | -$14.5K |
|
1611
iShares CMBS ETF
CMBS
$468M
| $215K | ﹤0.01% |
4,000
| – | – |
|
1612
Gold Fields
GFI
$33.7B
| $215K | ﹤0.01% |
45,102
+27,655
| +159% | +$132K |
|
|
AC
1613
DELISTED
Associated Capital Group
AC
| $214K | ﹤0.01% |
7,035
| – | – |
|
1614
Triumph Financial, Inc.
TFIN
$1.4B
| $214K | ﹤0.01% |
8,212
+1,397
| +20% | +$36.4K |
|
1615
Dillards
DDS
$8.97B
| $212K | ﹤0.01% |
5,741
-160
| -3% | -$5.91K |
|
1616
NETGEAR
NTGR
$831M
| $212K | ﹤0.01% |
9,310
-8,220
| -47% | -$187K |
|
1617
Teck Resources
TECK
$20.5B
| $211K | ﹤0.01% |
27,952
+3,875
| +16% | +$29.3K |
|
1618
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $210K | ﹤0.01% |
4,372
-987
| -18% | -$47.4K |
|
1619
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $210K | ﹤0.01% |
2,910
+400
| +16% | +$28.9K |
|
1620
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $209K | ﹤0.01% |
+4,284
| New | +$209K |
|
1621
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $208K | ﹤0.01% |
7,376
+2,058
| +39% | +$58K |
|
1622
Howard Hughes
HHH
$4.84B
| $208K | ﹤0.01% |
4,333
-431
| -9% | -$20.7K |
|
1623
KB Home
KBH
$4.48B
| $208K | ﹤0.01% |
11,525
+6,428
| +126% | +$116K |
|
1624
WaFd
WAFD
$2.46B
| $208K | ﹤0.01% |
8,010
+3,246
| +68% | +$84.3K |
|
1625
Q2 Holdings
QTWO
$5.13B
| $207K | ﹤0.01% |
3,491
+1,079
| +45% | +$64K |
|