US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
First Trust Global Wind Energy ETF
FAN
$180M
| $279K | ﹤0.01% |
18,409
| – | – |
|
1677
Rexford Industrial Realty
REXR
$10.1B
| $279K | ﹤0.01% |
5,366
-2,340
| -30% | -$122K |
|
|
ETRN
1678
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $279K | ﹤0.01% |
37,238
+16,821
| +82% | +$126K |
|
1679
Addus HomeCare
ADUS
$1.99B
| $278K | ﹤0.01% |
2,908
-1,264
| -30% | -$121K |
|
1680
Axalta
AXTA
$6.61B
| $278K | ﹤0.01% |
13,199
+95
| +0.7% | +$2K |
|
1681
UDR
UDR
$12.4B
| $278K | ﹤0.01% |
6,654
-18
| -0.3% | -$752 |
|
1682
TFI International
TFII
$7.93B
| $277K | ﹤0.01% |
3,063
-623
| -17% | -$56.3K |
|
|
AAWW
1683
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $276K | ﹤0.01% |
2,893
-7,048
| -71% | -$672K |
|
1684
Cboe Global Markets
CBOE
$24.8B
| $275K | ﹤0.01% |
2,336
+290
| +14% | +$34.1K |
|
1685
CGI
GIB
$20.6B
| $275K | ﹤0.01% |
3,655
+17
| +0.5% | +$1.28K |
|
1686
Glaukos
GKOS
$4.71B
| $275K | ﹤0.01% |
5,162
-7
| -0.1% | -$373 |
|
|
MRTX
1687
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $275K | ﹤0.01% |
3,938
+569
| +17% | +$39.7K |
|
1688
Gray Television
GTN
$565M
| $274K | ﹤0.01% |
19,147
-1,659
| -8% | -$23.7K |
|
1689
Alcoa
AA
$8.51B
| $273K | ﹤0.01% |
8,148
-2,424
| -23% | -$81.2K |
|
1690
United Fire Group
UFCS
$794M
| $273K | ﹤0.01% |
9,505
+172
| +2% | +$4.94K |
|
1691
NVE Corp
NVEC
$324M
| $272K | ﹤0.01% |
5,839
-452
| -7% | -$21.1K |
|
1692
Shake Shack
SHAK
$3.98B
| $272K | ﹤0.01% |
6,055
-2,007
| -25% | -$90.2K |
|
1693
Sasol
SSL
$4.31B
| $272K | ﹤0.01% |
17,274
+586
| +4% | +$9.23K |
|
1694
Standard Motor Products
SMP
$885M
| $270K | ﹤0.01% |
8,315
+707
| +9% | +$23K |
|
|
MDC
1695
DELISTED
M.D.C. Holdings, Inc.
MDC
| $270K | ﹤0.01% |
9,846
+851
| +9% | +$23.3K |
|
1696
Monarch Casino & Resort
MCRI
$1.85B
| $269K | ﹤0.01% |
4,805
+420
| +10% | +$23.5K |
|
1697
First Trust Cloud Computing ETF
SKYY
$3.21B
| $269K | ﹤0.01% |
4,448
-2,012
| -31% | -$122K |
|
1698
Stantec
STN
$12.6B
| $269K | ﹤0.01% |
6,136
+3,427
| +127% | +$150K |
|
|
BERY
1699
DELISTED
Berry Global Group, Inc.
BERY
| $269K | ﹤0.01% |
6,316
-641
| -9% | -$27.3K |
|
1700
Argan
AGX
$3.29B
| $268K | ﹤0.01% |
8,326
-104
| -1% | -$3.35K |
|