US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Outfront Media
OUT
$3.16B
| $270K | ﹤0.01% |
18,861
-4,839
| -20% | -$69.3K |
|
1627
Regal Rexnord
RRX
$9.22B
| $270K | ﹤0.01% |
2,892
-1,259
| -30% | -$118K |
|
1628
iShares MSCI Switzerland ETF
EWL
$1.33B
| $269K | ﹤0.01% |
6,539
| – | – |
|
1629
Supernus Pharmaceuticals
SUPN
$2.55B
| $269K | ﹤0.01% |
12,946
-3,822
| -23% | -$79.4K |
|
1630
United Fire Group
UFCS
$807M
| $269K | ﹤0.01% |
13,233
-326
| -2% | -$6.63K |
|
|
KNL
1631
DELISTED
Knoll, Inc.
KNL
| $269K | ﹤0.01% |
22,299
-649
| -3% | -$7.83K |
|
1632
Golub Capital BDC
GBDC
$3.93B
| $266K | ﹤0.01% |
20,096
+77
| +0.4% | +$1.02K |
|
1633
Ashland
ASH
$2.41B
| $265K | ﹤0.01% |
3,734
-600
| -14% | -$42.6K |
|
1634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $264K | ﹤0.01% |
1,676
+243
| +17% | +$38.3K |
|
1635
First Trust Managed Municipal ETF
FMB
$1.9B
| $264K | ﹤0.01% |
4,743
+112
| +2% | +$6.23K |
|
1636
Lloyds Banking Group
LYG
$67B
| $264K | ﹤0.01% |
203,031
-37,023
| -15% | -$48.1K |
|
1637
Oportun Financial
OPRT
$293M
| $264K | ﹤0.01% |
22,373
+269
| +1% | +$3.17K |
|
1638
Equitable Holdings
EQH
$16.2B
| $263K | ﹤0.01% |
14,378
-2,566
| -15% | -$46.9K |
|
1639
Norwegian Cruise Line
NCLH
$12B
| $263K | ﹤0.01% |
15,396
-1,298
| -8% | -$22.2K |
|
1640
Pearson
PSO
$9.15B
| $263K | ﹤0.01% |
37,110
-22,113
| -37% | -$157K |
|
1641
Trinity Industries
TRN
$2.28B
| $263K | ﹤0.01% |
13,502
| – | – |
|
1642
Pennant Group
PNTG
$884M
| $262K | ﹤0.01% |
6,791
+6,278
| +1,224% | +$242K |
|
1643
Casella Waste Systems
CWST
$5.79B
| $260K | ﹤0.01% |
4,658
+535
| +13% | +$29.9K |
|
1644
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $260K | ﹤0.01% |
8,858
-24
| -0.3% | -$704 |
|
1645
iQIYI
IQ
$2.51B
| $259K | ﹤0.01% |
11,494
+8,485
| +282% | +$191K |
|
1646
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $259K | ﹤0.01% |
17,781
| – | – |
|
1647
Broadway Financial
BYFC
$68.4M
| $258K | ﹤0.01% |
+19,189
| New | +$258K |
|
1648
iShares Core High Dividend ETF
HDV
$11.6B
| $258K | ﹤0.01% |
3,215
-210
| -6% | -$16.9K |
|
|
SRC
1649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $257K | ﹤0.01% |
7,586
+306
| +4% | +$10.4K |
|
1650
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $256K | ﹤0.01% |
23,921
-3,285
| -12% | -$35.2K |
|