US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Utah Medical Products
UTMD
$200M
| $244K | ﹤0.01% |
2,752
-590
| -18% | -$52.3K |
|
1652
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $242K | ﹤0.01% |
5,718
| – | – |
|
1653
Mercantile Bank Corp
MBWM
$775M
| $241K | ﹤0.01% |
10,716
+478
| +5% | +$10.8K |
|
|
CEM
1654
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $241K | ﹤0.01% |
15,092
+392
| +3% | +$6.26K |
|
1655
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $240K | ﹤0.01% |
1,433
+1,272
| +790% | +$213K |
|
1656
Apollo Global Management
APO
$79B
| $239K | ﹤0.01% |
4,805
-315
| -6% | -$15.7K |
|
|
TRTN
1657
DELISTED
Triton International Limited
TRTN
| $237K | ﹤0.01% |
7,839
+358
| +5% | +$10.8K |
|
1658
Group 1 Automotive
GPI
$6.03B
| $236K | ﹤0.01% |
3,571
+815
| +30% | +$53.9K |
|
1659
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $236K | ﹤0.01% |
2,864
-46
| -2% | -$3.79K |
|
|
WUBA
1660
DELISTED
58.COM INC
WUBA
| $236K | ﹤0.01% |
4,382
+1,350
| +45% | +$72.7K |
|
1661
UFP Technologies
UFPT
$1.54B
| $235K | ﹤0.01% |
5,333
| – | – |
|
1662
Hancock Whitney
HWC
$5.36B
| $234K | ﹤0.01% |
11,036
-1,578
| -13% | -$33.5K |
|
1663
PLDT
PHI
$4.22B
| $234K | ﹤0.01% |
9,628
+1,129
| +13% | +$27.4K |
|
1664
Teva Pharmaceuticals
TEVA
$22.9B
| $234K | ﹤0.01% |
18,999
-515
| -3% | -$6.34K |
|
1665
Acadia Pharmaceuticals
ACAD
$3.98B
| $233K | ﹤0.01% |
4,804
-734
| -13% | -$35.6K |
|
1666
Innovator IBD 50 ETF
FFTY
$80.7M
| $233K | ﹤0.01% |
6,760
-10,764
| -61% | -$371K |
|
1667
Golub Capital BDC
GBDC
$3.93B
| $233K | ﹤0.01% |
20,019
+3,807
| +23% | +$44.3K |
|
1668
Genmab
GMAB
$17.1B
| $233K | ﹤0.01% |
6,882
+115
| +2% | +$3.89K |
|
1669
Howard Hughes
HHH
$4.84B
| $233K | ﹤0.01% |
4,712
+379
| +9% | +$18.7K |
|
|
GTY
1670
Getty Realty Corp
GTY
$1.6B
| $232K | ﹤0.01% |
7,820
+1,127
| +17% | +$33.4K |
|
1671
CVR Energy
CVI
$3.13B
| $231K | ﹤0.01% |
11,465
-3,603
| -24% | -$72.6K |
|
1672
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $231K | ﹤0.01% |
+8,617
| New | +$231K |
|
1673
Rayonier
RYN
$4.05B
| $231K | ﹤0.01% |
9,814
-921
| -9% | -$21.7K |
|
1674
Benchmark Electronics
BHE
$1.41B
| $230K | ﹤0.01% |
10,681
-630
| -6% | -$13.6K |
|
1675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $230K | ﹤0.01% |
6,346
-11,428
| -64% | -$414K |
|