US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $325K | ﹤0.01% |
11,794
+4,925
| +72% | +$136K |
|
|
INN
1627
Summit Hotel Properties
INN
$623M
| $324K | ﹤0.01% |
21,288
+686
| +3% | +$10.4K |
|
1628
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $324K | ﹤0.01% |
6,517
+228
| +4% | +$11.3K |
|
1629
Cracker Barrel
CBRL
$1.14B
| $323K | ﹤0.01% |
2,033
-582
| -22% | -$92.5K |
|
1630
Four Corners Property Trust
FCPT
$2.66B
| $323K | ﹤0.01% |
12,549
-1,424
| -10% | -$36.7K |
|
1631
Icon
ICLR
$13.6B
| $323K | ﹤0.01% |
2,887
+73
| +3% | +$8.17K |
|
|
MIK
1632
DELISTED
Michaels Stores, Inc
MIK
| $322K | ﹤0.01% |
13,300
-20,062
| -60% | -$486K |
|
1633
Quanta Services
PWR
$57B
| $319K | ﹤0.01% |
8,149
-1,118
| -12% | -$43.8K |
|
|
WIA
1634
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $319K | ﹤0.01% |
27,006
| – | – |
|
1635
GameStop
GME
$11.2B
| $318K | ﹤0.01% |
71,036
+6,700
| +10% | +$30K |
|
|
BIG
1636
DELISTED
Big Lots, Inc.
BIG
| $318K | ﹤0.01% |
5,655
-308
| -5% | -$17.3K |
|
|
CRAY
1637
DELISTED
Cray, Inc.
CRAY
| $318K | ﹤0.01% |
13,166
| – | – |
|
1638
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $317K | ﹤0.01% |
4,766
+3,424
| +255% | +$228K |
|
|
VG
1639
DELISTED
Vonage Holdings Corporation
VG
| $316K | ﹤0.01% |
31,157
+17,985
| +137% | +$182K |
|
1640
Cable One
CABO
$968M
| $315K | ﹤0.01% |
448
+144
| +47% | +$101K |
|
1641
CyberArk
CYBR
$23.5B
| $315K | ﹤0.01% |
7,615
+1,546
| +25% | +$64K |
|
1642
Qiagen
QGEN
$9.82B
| $315K | ﹤0.01% |
9,632
-87
| -0.9% | -$2.85K |
|
1643
TEGNA Inc
TGNA
$3.39B
| $314K | ﹤0.01% |
22,344
-2,178
| -9% | -$30.6K |
|
1644
Independence Realty Trust
IRT
$4.07B
| $313K | ﹤0.01% |
31,000
| – | – |
|
1645
KB Financial Group
KB
$31.1B
| $313K | ﹤0.01% |
5,340
+565
| +12% | +$33.1K |
|
1646
NVR
NVR
$23.3B
| $313K | ﹤0.01% |
89
+39
| +78% | +$137K |
|
|
NVRO
1647
DELISTED
NEVRO CORP.
NVRO
| $313K | ﹤0.01% |
4,530
+579
| +15% | +$40K |
|
|
CSII
1648
DELISTED
Cardiovascular Systems, Inc.
CSII
| $313K | ﹤0.01% |
13,208
+4,500
| +52% | +$107K |
|
|
CTHR
1649
DELISTED
Charles & Colvard Ltd
CTHR
| $312K | ﹤0.01% |
23,128
| – | – |
|
|
MFA
1650
MFA Financial
MFA
$1.04B
| $311K | ﹤0.01% |
9,840
+250
| +3% | +$7.9K |
|