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 | |
|---|---|---|---|---|---|---|
1601
New Jersey Resources
NJR
$4.74B
| $275K | ﹤0.01% |
8,436
+4,254
| +102% | +$139K |
|
1602
Norwegian Cruise Line
NCLH
$12B
| $274K | ﹤0.01% |
16,694
-15,893
| -49% | -$261K |
|
1603
Nu Skin
NUS
$596M
| $273K | ﹤0.01% |
7,118
+1,193
| +20% | +$45.8K |
|
1604
Iridium Communications
IRDM
$1.89B
| $272K | ﹤0.01% |
10,703
-1,189
| -10% | -$30.2K |
|
1605
Gartner
IT
$18.7B
| $272K | ﹤0.01% |
2,241
-259
| -10% | -$31.4K |
|
1606
ENI
E
$52.4B
| $270K | ﹤0.01% |
13,981
-1,753
| -11% | -$33.9K |
|
1607
LiveRamp
RAMP
$1.73B
| $270K | ﹤0.01% |
6,359
-317
| -5% | -$13.5K |
|
1608
Seaboard Corp
SEB
$3.78B
| $270K | ﹤0.01% |
92
+64
| +229% | +$188K |
|
|
CTB
1609
DELISTED
Cooper Tire & Rubber Co.
CTB
| $270K | ﹤0.01% |
9,797
+4,874
| +99% | +$134K |
|
1610
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $269K | ﹤0.01% |
6,000
| – | – |
|
1611
Sprouts Farmers Market
SFM
$13.3B
| $269K | ﹤0.01% |
10,517
+1,104
| +12% | +$28.2K |
|
1612
Banco Santander
SAN
$149B
| $268K | ﹤0.01% |
115,679
-27,453
| -19% | -$63.6K |
|
1613
Bandwidth Inc
BAND
$495M
| $267K | ﹤0.01% |
2,106
+449
| +27% | +$56.9K |
|
1614
NVR
NVR
$23.3B
| $267K | ﹤0.01% |
82
-25
| -23% | -$81.4K |
|
1615
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $267K | ﹤0.01% |
3,334
-251
| -7% | -$20.1K |
|
1616
Core Laboratories
CLB
$581M
| $266K | ﹤0.01% |
13,104
-107
| -0.8% | -$2.17K |
|
1617
California Water Service
CWT
$2.76B
| $265K | ﹤0.01% |
5,569
-579
| -9% | -$27.6K |
|
1618
Ryanair
RYAAY
$31.1B
| $265K | ﹤0.01% |
9,968
-690
| -6% | -$18.3K |
|
|
JOYY
1619
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $265K | ﹤0.01% |
2,993
+483
| +19% | +$42.8K |
|
1620
Delek US
DK
$1.68B
| $263K | ﹤0.01% |
15,057
-1,863
| -11% | -$32.5K |
|
1621
Gibraltar Industries
ROCK
$1.78B
| $263K | ﹤0.01% |
5,486
+719
| +15% | +$34.5K |
|
|
CSR
1622
Centerspace
CSR
$979M
| $261K | ﹤0.01% |
3,703
+1,454
| +65% | +$102K |
|
|
CTO
1623
CTO Realty Growth
CTO
$544M
| $261K | ﹤0.01% |
24,314
| – | – |
|
1624
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $261K | ﹤0.01% |
8,882
+8,522
| +2,367% | +$250K |
|
1625
ACI Worldwide
ACIW
$5.18B
| $260K | ﹤0.01% |
9,647
-150
| -2% | -$4.04K |
|