US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Avient
AVNT
$3.31B
| $406K | ﹤0.01% |
8,776
+757
| +9% | +$35K |
|
1627
PLDT
PHI
$4.22B
| $406K | ﹤0.01% |
12,479
+358
| +3% | +$11.6K |
|
1628
CVB Financial
CVBF
$2.77B
| $404K | ﹤0.01% |
19,855
-654
| -3% | -$13.3K |
|
1629
Fox Class A
FOXA
$26B
| $404K | ﹤0.01% |
10,060
-852
| -8% | -$34.2K |
|
1630
Global E Online
GLBE
$6.06B
| $403K | ﹤0.01% |
5,620
+4,515
| +409% | +$324K |
|
1631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $403K | ﹤0.01% |
26,510
| – | – |
|
|
B
1632
DELISTED
Barnes Group Inc.
B
| $403K | ﹤0.01% |
9,671
-858
| -8% | -$35.8K |
|
|
ME
1633
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $403K | ﹤0.01% |
2,220
+2,177
| +5,063% | +$395K |
|
|
ERF
1634
DELISTED
Enerplus Corporation
ERF
| $403K | ﹤0.01% |
50,360
+2,951
| +6% | +$23.6K |
|
1635
DT Midstream
DTM
$10.9B
| $400K | ﹤0.01% |
+8,645
| New | +$400K |
|
1636
Toll Brothers
TOL
$13.8B
| $400K | ﹤0.01% |
7,219
+70
| +1% | +$3.88K |
|
1637
Alerus Financial
ALRS
$577M
| $399K | ﹤0.01% |
13,355
| – | – |
|
|
CEM
1638
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $399K | ﹤0.01% |
14,700
| – | – |
|
1639
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $398K | ﹤0.01% |
15,175
+415
| +3% | +$10.9K |
|
1640
BCE
BCE
$22.5B
| $397K | ﹤0.01% |
7,926
-625
| -7% | -$31.3K |
|
1641
Range Resources
RRC
$8.41B
| $396K | ﹤0.01% |
17,470
+21
| +0.1% | +$476 |
|
|
TMX
1642
DELISTED
Terminix Global Holdings, Inc.
TMX
| $396K | ﹤0.01% |
9,509
-2,676
| -22% | -$111K |
|
|
PETQ
1643
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $395K | ﹤0.01% |
15,848
+1,006
| +7% | +$25.1K |
|
1644
Macy's
M
$4.54B
| $393K | ﹤0.01% |
17,379
-2,494
| -13% | -$56.4K |
|
1645
First Interstate BancSystem
FIBK
$3.43B
| $392K | ﹤0.01% |
9,737
-1,571
| -14% | -$63.2K |
|
1646
Portland General Electric
POR
$4.66B
| $391K | ﹤0.01% |
8,326
-10,166
| -55% | -$477K |
|
1647
Construction Partners
ROAD
$7.02B
| $390K | ﹤0.01% |
11,697
+3,529
| +43% | +$118K |
|
1648
Columbus McKinnon
CMCO
$415M
| $387K | ﹤0.01% |
8,008
+7,069
| +753% | +$342K |
|
1649
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $387K | ﹤0.01% |
4,500
+1,620
| +56% | +$139K |
|
1650
New York Times
NYT
$9.59B
| $387K | ﹤0.01% |
7,839
+142
| +2% | +$7.01K |
|