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 | |
|---|---|---|---|---|---|---|
1676
Sturm, Ruger & Co
RGR
$600M
| $243K | ﹤0.01% |
3,979
+18
| +0.5% | +$1.1K |
|
1677
NNN REIT
NNN
$8.12B
| $242K | ﹤0.01% |
6,994
+2,991
| +75% | +$103K |
|
|
LMNX
1678
DELISTED
Luminex Corp
LMNX
| $242K | ﹤0.01% |
9,197
-141
| -2% | -$3.71K |
|
1679
ENI
E
$52.3B
| $241K | ﹤0.01% |
15,525
+1,544
| +11% | +$24K |
|
1680
Ingles Markets
IMKTA
$1.32B
| $241K | ﹤0.01% |
6,323
+1,661
| +36% | +$63.3K |
|
1681
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $241K | ﹤0.01% |
12,156
+696
| +6% | +$13.8K |
|
1682
Molson Coors Class B
TAP
$9.57B
| $240K | ﹤0.01% |
7,162
+2,253
| +46% | +$75.5K |
|
1683
Cracker Barrel
CBRL
$1.14B
| $239K | ﹤0.01% |
2,080
-155
| -7% | -$17.8K |
|
1684
Revvity
RVTY
$9.62B
| $239K | ﹤0.01% |
1,906
+30
| +2% | +$3.76K |
|
1685
Valmont Industries
VMI
$7.37B
| $238K | ﹤0.01% |
1,917
-343
| -15% | -$42.6K |
|
|
TBNK
1686
DELISTED
Territorial Bancorp Inc.
TBNK
| $237K | ﹤0.01% |
11,700
| – | – |
|
1687
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $236K | ﹤0.01% |
2,572
-714
| -22% | -$65.5K |
|
1688
MGIC Investment
MTG
$6.55B
| $235K | ﹤0.01% |
26,488
+5,727
| +28% | +$50.8K |
|
1689
Thor Industries
THO
$5.55B
| $235K | ﹤0.01% |
2,462
-892
| -27% | -$85.1K |
|
1690
Valvoline
VVV
$5.14B
| $235K | ﹤0.01% |
12,314
-19,823
| -62% | -$378K |
|
|
TTM
1691
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
25,809
+1,467
| +6% | +$13.4K |
|
|
SYKE
1692
DELISTED
SYKES Enterprises Inc
SYKE
| $235K | ﹤0.01% |
6,876
-1,386
| -17% | -$47.4K |
|
1693
ACI Worldwide
ACIW
$5.18B
| $234K | ﹤0.01% |
8,955
-692
| -7% | -$18.1K |
|
1694
Haemonetics
HAE
$2.51B
| $234K | ﹤0.01% |
2,688
-182
| -6% | -$15.8K |
|
1695
Hanover Insurance
THG
$6.45B
| $232K | ﹤0.01% |
2,480
+319
| +15% | +$29.8K |
|
1696
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $232K | ﹤0.01% |
4,284
| – | – |
|
|
PDCE
1697
DELISTED
PDC Energy, Inc.
PDCE
| $232K | ﹤0.01% |
18,720
+777
| +4% | +$9.63K |
|
|
CTLT
1698
DELISTED
CATALENT, INC.
CTLT
| $231K | ﹤0.01% |
2,700
-101
| -4% | -$8.64K |
|
|
BPMP
1699
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $231K | ﹤0.01% |
23,300
+8,000
| +52% | +$79.3K |
|
1700
Brookfield Infrastructure Partners
BIP
$14.2B
| $229K | ﹤0.01% |
7,206
+1,125
| +19% | +$35.8K |
|