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 | |
|---|---|---|---|---|---|---|
1676
OrthoPediatrics
KIDS
$493M
| $311K | ﹤0.01% |
7,202
-386
| -5% | -$16.7K |
|
1677
Silgan Holdings
SLGN
$4.71B
| $311K | ﹤0.01% |
7,528
+1,637
| +28% | +$67.6K |
|
1678
Futu Holdings
FUTU
$25.9B
| $310K | ﹤0.01% |
5,941
+2,032
| +52% | +$106K |
|
1679
Marten Transport
MRTN
$953M
| $310K | ﹤0.01% |
18,416
+155
| +0.8% | +$2.61K |
|
1680
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $309K | ﹤0.01% |
6,392
+3,861
| +153% | +$187K |
|
1681
SiriusXM
SIRI
$7.84B
| $309K | ﹤0.01% |
5,027
+41
| +0.8% | +$2.52K |
|
1682
Construction Partners
ROAD
$7.02B
| $308K | ﹤0.01% |
14,671
+289
| +2% | +$6.07K |
|
|
NVEE
1683
DELISTED
NV5 Global
NVEE
| $307K | ﹤0.01% |
10,528
+2,912
| +38% | +$84.9K |
|
1684
UDR
UDR
$12.7B
| $307K | ﹤0.01% |
6,672
+736
| +12% | +$33.9K |
|
1685
Cheesecake Factory
CAKE
$2.82B
| $305K | ﹤0.01% |
11,542
+348
| +3% | +$9.2K |
|
1686
Jazz Pharmaceuticals
JAZZ
$7.65B
| $305K | ﹤0.01% |
1,957
-779
| -28% | -$121K |
|
1687
Stepan Co
SCL
$1.09B
| $305K | ﹤0.01% |
3,010
+298
| +11% | +$30.2K |
|
|
SPPI
1688
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $304K | ﹤0.01% |
+389,142
| New | +$304K |
|
1689
Colliers International
CIGI
$8.48B
| $303K | ﹤0.01% |
2,760
| – | – |
|
1690
KB Home
KBH
$4.48B
| $303K | ﹤0.01% |
10,682
-22,532
| -68% | -$639K |
|
1691
Celsius Holdings
CELH
$14.9B
| $302K | ﹤0.01% |
13,908
+12,828
| +1,188% | +$279K |
|
1692
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $302K | ﹤0.01% |
4,027
-712
| -15% | -$53.4K |
|
1693
Alerus Financial
ALRS
$577M
| $301K | ﹤0.01% |
12,630
-725
| -5% | -$17.3K |
|
1694
VanEck Gold Miners ETF
GDX
$21B
| $300K | ﹤0.01% |
10,940
-520
| -5% | -$14.3K |
|
1695
Hancock Whitney
HWC
$5.36B
| $300K | ﹤0.01% |
6,738
-1,359
| -17% | -$60.5K |
|
1696
Digi International
DGII
$1.33B
| $299K | ﹤0.01% |
12,360
-306
| -2% | -$7.4K |
|
1697
Radian Group
RDN
$4.76B
| $299K | ﹤0.01% |
15,199
-3,528
| -19% | -$69.4K |
|
|
SOR
1698
Source Capital
SOR
$371M
| $299K | ﹤0.01% |
8,016
| – | – |
|
|
NUO
1699
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $298K | ﹤0.01% |
23,550
| – | – |
|
1700
TFI International
TFII
$7.77B
| $296K | ﹤0.01% |
3,686
-690
| -16% | -$55.4K |
|