US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Addus HomeCare
ADUS
$2.03B
| $347K | ﹤0.01% |
4,172
+428
| +11% | +$35.6K |
|
1627
Boyd Gaming
BYD
$6.79B
| $347K | ﹤0.01% |
6,980
-1,557
| -18% | -$77.4K |
|
1628
Toast
TOST
$23.3B
| $347K | ﹤0.01% |
26,756
-28,951
| -52% | -$375K |
|
1629
Rayonier
RYN
$4.05B
| $346K | ﹤0.01% |
9,719
+93
| +1% | +$3.31K |
|
|
DEA
1630
Easterly Government Properties
DEA
$1.07B
| $345K | ﹤0.01% |
7,250
+671
| +10% | +$31.9K |
|
1631
Standard Motor Products
SMP
$889M
| $343K | ﹤0.01% |
7,608
-427
| -5% | -$19.3K |
|
1632
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $342K | ﹤0.01% |
12,589
| – | – |
|
1633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $341K | ﹤0.01% |
11,876
| – | – |
|
1634
Denny's
DENN
$264M
| $340K | ﹤0.01% |
39,131
-767
| -2% | -$6.66K |
|
1635
Evolent Health
EVH
$1.05B
| $340K | ﹤0.01% |
11,090
-2,736
| -20% | -$83.9K |
|
|
PRFT
1636
DELISTED
Perficient Inc
PRFT
| $340K | ﹤0.01% |
3,710
+1,428
| +63% | +$131K |
|
1637
Petrobras
PBR
$81.4B
| $339K | ﹤0.01% |
29,034
-719
| -2% | -$8.4K |
|
1638
Brookfield Infrastructure Partners
BIP
$14.2B
| $337K | ﹤0.01% |
8,838
| – | – |
|
1639
iShares Morningstar Growth ETF
ILCG
$3B
| $336K | ﹤0.01% |
6,713
-11
| -0.2% | -$551 |
|
1640
Macy's
M
$4.54B
| $335K | ﹤0.01% |
18,308
-268
| -1% | -$4.9K |
|
1641
Pebblebrook Hotel Trust
PEB
$1.38B
| $334K | ﹤0.01% |
20,136
-998
| -5% | -$16.6K |
|
1642
Group 1 Automotive
GPI
$6.03B
| $331K | ﹤0.01% |
1,948
+10
| +0.5% | +$1.7K |
|
1643
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $331K | ﹤0.01% |
13,116
-521
| -4% | -$13.1K |
|
1644
Apollo Global Management
APO
$79B
| $329K | ﹤0.01% |
6,782
+507
| +8% | +$24.6K |
|
1645
Service Corp International
SCI
$11.2B
| $329K | ﹤0.01% |
4,769
+2,620
| +122% | +$181K |
|
1646
Roku
ROKU
$13.9B
| $325K | ﹤0.01% |
3,961
-155
| -4% | -$12.7K |
|
1647
HF Sinclair
DINO
$9.56B
| $324K | ﹤0.01% |
7,175
-146
| -2% | -$6.59K |
|
1648
Avanos Medical
AVNS
$567M
| $322K | ﹤0.01% |
11,748
+280
| +2% | +$7.67K |
|
|
LTC
1649
LTC Properties
LTC
$1.67B
| $322K | ﹤0.01% |
8,378
+75
| +0.9% | +$2.88K |
|
1650
Herc Holdings
HRI
$4.2B
| $321K | ﹤0.01% |
3,562
+1,189
| +50% | +$107K |
|