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 | |
|---|---|---|---|---|---|---|
1701
Inogen
INGN
$231M
| $176K | ﹤0.01% |
3,413
-263
| -7% | -$13.6K |
|
1702
Safety Insurance
SAFT
$1.1B
| $176K | ﹤0.01% |
2,082
+1,661
| +395% | +$140K |
|
|
EVV
1703
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $175K | ﹤0.01% |
16,600
| – | – |
|
1704
PLDT
PHI
$4.22B
| $175K | ﹤0.01% |
8,499
+1,294
| +18% | +$26.6K |
|
1705
Sea Limited
SE
$116B
| $175K | ﹤0.01% |
3,958
-6,760
| -63% | -$299K |
|
1706
Sprouts Farmers Market
SFM
$13.3B
| $175K | ﹤0.01% |
9,413
+4,156
| +79% | +$77.3K |
|
1707
Shinhan Financial Group
SHG
$24B
| $175K | ﹤0.01% |
7,534
-4,661
| -38% | -$108K |
|
1708
Teva Pharmaceuticals
TEVA
$22.9B
| $175K | ﹤0.01% |
19,514
+7,756
| +66% | +$69.6K |
|
1709
Santander
BSBR
$40.1B
| $174K | ﹤0.01% |
34,997
+25,805
| +281% | +$128K |
|
1710
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $174K | ﹤0.01% |
3,279
-29
| -0.9% | -$1.54K |
|
1711
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $174K | ﹤0.01% |
6,193
+1,543
| +33% | +$43.4K |
|
1712
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $173K | ﹤0.01% |
2,012
+466
| +30% | +$40.1K |
|
1713
ePlus
PLUS
$1.97B
| $173K | ﹤0.01% |
5,536
+1,308
| +31% | +$40.9K |
|
1714
Cambria Trinity ETF
TRTY
$118M
| $173K | ﹤0.01% |
8,301
-700
| -8% | -$14.6K |
|
1715
Asbury Automotive
ABG
$4.8B
| $172K | ﹤0.01% |
3,127
+2,917
| +1,389% | +$160K |
|
1716
PBF Energy
PBF
$3.18B
| $172K | ﹤0.01% |
24,401
+10,189
| +72% | +$71.8K |
|
1717
Royce Value Trust
RVT
$1.92B
| $172K | ﹤0.01% |
17,753
| – | – |
|
1718
Synaptics
SYNA
$2.72B
| $172K | ﹤0.01% |
2,973
+26
| +0.9% | +$1.5K |
|
|
ONC
1719
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $172K | ﹤0.01% |
1,407
+260
| +23% | +$31.8K |
|
|
AFB
1720
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $171K | ﹤0.01% |
13,449
+662
| +5% | +$8.42K |
|
1721
Apollo Global Management
APO
$79B
| $171K | ﹤0.01% |
5,120
+2,036
| +66% | +$68K |
|
1722
Lumentum
LITE
$11.4B
| $171K | ﹤0.01% |
2,314
+543
| +31% | +$40.1K |
|
1723
Boston Beer
SAM
$2.36B
| $171K | ﹤0.01% |
464
-31
| -6% | -$11.4K |
|
1724
ArcelorMittal
MT
$26.4B
| $170K | ﹤0.01% |
18,174
-37
| -0.2% | -$346 |
|
|
AVTA
1725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $170K | ﹤0.01% |
14,164
-2,126
| -13% | -$25.5K |
|