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 | |
|---|---|---|---|---|---|---|
|
JOBS
1626
DELISTED
51job, Inc.
JOBS
| $207K | ﹤0.01% |
3,363
+585
| +21% | +$36K |
|
1627
Cogent Communications
CCOI
$1.77B
| $205K | ﹤0.01% |
2,508
+591
| +31% | +$48.3K |
|
1628
Kaiser Aluminum
KALU
$1.24B
| $205K | ﹤0.01% |
2,960
+2,740
| +1,245% | +$190K |
|
1629
Nuveen Municipal Value Fund
NUV
$1.85B
| $205K | ﹤0.01% |
21,103
+3,742
| +22% | +$36.4K |
|
1630
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $205K | ﹤0.01% |
5,718
-1,084
| -16% | -$38.9K |
|
1631
Gibraltar Industries
ROCK
$1.78B
| $205K | ﹤0.01% |
4,767
-444
| -9% | -$19.1K |
|
|
ATRI
1632
DELISTED
Atrion Corp
ATRI
| $205K | ﹤0.01% |
315
-61
| -16% | -$39.7K |
|
1633
First Trust Europe AlphaDEX Fund
FEP
$341M
| $204K | ﹤0.01% |
7,865
-2,186
| -22% | -$56.7K |
|
1634
iShares US Financial Services ETF
IYG
$1.93B
| $203K | ﹤0.01% |
5,937
+60
| +1% | +$2.05K |
|
1635
Kennametal
KMT
$1.58B
| $203K | ﹤0.01% |
10,893
+3,921
| +56% | +$73.1K |
|
1636
UFP Technologies
UFPT
$1.54B
| $203K | ﹤0.01% |
5,333
+43
| +0.8% | +$1.64K |
|
|
PDCO
1637
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | ﹤0.01% |
13,225
-13,799
| -51% | -$212K |
|
1638
Huazhu Hotels Group
HTHT
$11.4B
| $202K | ﹤0.01% |
7,040
-166
| -2% | -$4.76K |
|
|
BDN
1639
Brandywine Realty Trust
BDN
$789M
| $201K | ﹤0.01% |
19,125
-1,079
| -5% | -$11.3K |
|
1640
CTS Corp
CTS
$1.23B
| $201K | ﹤0.01% |
8,051
+3,975
| +98% | +$99.2K |
|
1641
E.W. Scripps
SSP
$257M
| $201K | ﹤0.01% |
26,664
-2,366
| -8% | -$17.8K |
|
1642
Stellantis
STLA
$26.9B
| $201K | ﹤0.01% |
27,803
-6,919
| -20% | -$50K |
|
1643
Tredegar Corp
TG
$279M
| $201K | ﹤0.01% |
12,829
+12,654
| +7,231% | +$198K |
|
|
CXP
1644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $201K | ﹤0.01% |
16,006
-14,972
| -48% | -$188K |
|
|
CHU
1645
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $201K | ﹤0.01% |
34,049
+2,032
| +6% | +$12K |
|
1646
Olin
OLN
$3.02B
| $200K | ﹤0.01% |
17,104
+4,550
| +36% | +$53.2K |
|
1647
Invesco Large Cap Value ETF
PWV
$1.41B
| $200K | ﹤0.01% |
6,633
-5,189
| -44% | -$156K |
|
1648
Golub Capital BDC
GBDC
$3.93B
| $199K | ﹤0.01% |
16,212
+10,508
| +184% | +$129K |
|
1649
Ally Financial
ALLY
$13B
| $198K | ﹤0.01% |
13,657
+2,414
| +21% | +$35K |
|
|
AXE
1650
DELISTED
Anixter International Inc
AXE
| $198K | ﹤0.01% |
2,255
-1,041
| -32% | -$91.4K |
|