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 | |
|---|---|---|---|---|---|---|
1676
InterContinental Hotels
IHG
$18.4B
| $187K | ﹤0.01% |
4,427
-2,238
| -34% | -$94.5K |
|
1677
Invesco Preferred ETF
PGX
$3.99B
| $187K | ﹤0.01% |
14,287
+1,951
| +16% | +$25.5K |
|
1678
SPDR ICE Preferred Securities ETF
PSK
$835M
| $186K | ﹤0.01% |
4,745
| – | – |
|
1679
East-West Bancorp
EWBC
$15.1B
| $185K | ﹤0.01% |
7,172
-11,875
| -62% | -$306K |
|
|
PPBI
1680
DELISTED
Pacific Premier Bancorp
PPBI
| $185K | ﹤0.01% |
9,791
+4,987
| +104% | +$94.2K |
|
1681
Vanguard Total World Stock ETF
VT
$52.7B
| $185K | ﹤0.01% |
2,943
-349
| -11% | -$21.9K |
|
1682
Chewy
CHWY
$14.4B
| $184K | ﹤0.01% |
4,908
+654
| +15% | +$24.5K |
|
1683
American Homes 4 Rent
AMH
$12.7B
| $183K | ﹤0.01% |
7,863
-9,431
| -55% | -$219K |
|
1684
Axsome Therapeutics
AXSM
$5.91B
| $183K | ﹤0.01% |
3,104
+1,258
| +68% | +$74.2K |
|
1685
Gray Television
GTN
$598M
| $183K | ﹤0.01% |
17,013
-2,991
| -15% | -$32.2K |
|
1686
New York Times
NYT
$9.59B
| $183K | ﹤0.01% |
5,939
+3,372
| +131% | +$104K |
|
1687
Trip.com Group
TCOM
$48.3B
| $183K | ﹤0.01% |
7,802
-11,986
| -61% | -$281K |
|
1688
Hanover Insurance
THG
$6.45B
| $183K | ﹤0.01% |
2,020
+200
| +11% | +$18.1K |
|
1689
MGIC Investment
MTG
$6.55B
| $182K | ﹤0.01% |
28,627
+4,129
| +17% | +$26.3K |
|
1690
TechnipFMC
FTI
$16.4B
| $181K | ﹤0.01% |
36,176
+22,795
| +170% | +$114K |
|
1691
HubSpot
HUBS
$25.9B
| $181K | ﹤0.01% |
1,359
+1,025
| +307% | +$137K |
|
1692
Xerox
XRX
$463M
| $181K | ﹤0.01% |
9,568
+2,438
| +34% | +$46.1K |
|
|
LN
1693
DELISTED
LINE Corporation
LN
| $181K | ﹤0.01% |
3,760
+1,500
| +66% | +$72.2K |
|
1694
Carnival PLC
CUK
$37.7B
| $180K | ﹤0.01% |
15,116
+8,210
| +119% | +$97.8K |
|
1695
WESCO International
WCC
$10.4B
| $180K | ﹤0.01% |
7,908
+5,522
| +231% | +$126K |
|
|
APTO
1696
DELISTED
Aptose Biosciences, Inc.
APTO
| $180K | ﹤0.01% |
67
| – | – |
|
1697
Capital Southwest
CSWC
$1.27B
| $179K | ﹤0.01% |
15,700
+15,631
| +22,654% | +$178K |
|
1698
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $179K | ﹤0.01% |
2,835
+181
| +7% | +$11.4K |
|
1699
Cathay General Bancorp
CATY
$3.39B
| $177K | ﹤0.01% |
7,733
+110
| +1% | +$2.52K |
|
|
ATSG
1700
DELISTED
Air Transport Services Group, Inc.
ATSG
| $177K | ﹤0.01% |
9,692
+1,023
| +12% | +$18.7K |
|