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 | |
|---|---|---|---|---|---|---|
1701
LeMaitre Vascular
LMAT
$2.09B
| $229K | ﹤0.01% |
7,031
+343
| +5% | +$11.2K |
|
1702
Marcus & Millichap
MMI
$1.26B
| $228K | ﹤0.01% |
8,271
-2,141
| -21% | -$59K |
|
1703
Phibro Animal Health
PAHC
$1.61B
| $228K | ﹤0.01% |
13,111
-1,849
| -12% | -$32.2K |
|
1704
ProShares Ultra S&P500
SSO
$7.39B
| $227K | ﹤0.01% |
6,156
-80
| -1% | -$2.95K |
|
1705
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $226K | ﹤0.01% |
17,346
-5,362
| -24% | -$69.9K |
|
1706
Flowserve
FLS
$7.36B
| $226K | ﹤0.01% |
8,254
-2,644
| -24% | -$72.4K |
|
|
STL
1707
DELISTED
Sterling Bancorp
STL
| $226K | ﹤0.01% |
21,495
+2,065
| +11% | +$21.7K |
|
|
ORAN
1708
DELISTED
Orange
ORAN
| $224K | ﹤0.01% |
21,628
-12,397
| -36% | -$128K |
|
1709
Erie Indemnity
ERIE
$17.7B
| $223K | ﹤0.01% |
1,059
+244
| +30% | +$51.4K |
|
1710
iShares US Financial Services ETF
IYG
$1.93B
| $223K | ﹤0.01% |
5,481
-273
| -5% | -$11.1K |
|
1711
Halozyme
HALO
$8.99B
| $222K | ﹤0.01% |
8,448
| – | – |
|
1712
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $220K | ﹤0.01% |
6,246
-100
| -2% | -$3.52K |
|
1713
SPDR ICE Preferred Securities ETF
PSK
$835M
| $220K | ﹤0.01% |
5,044
| – | – |
|
1714
Southern Copper
SCCO
$86.2B
| $220K | ﹤0.01% |
5,105
-4
| -0.1% | -$172 |
|
1715
Vanguard Materials ETF
VAW
$2.89B
| $220K | ﹤0.01% |
1,630
+236
| +17% | +$31.9K |
|
1716
American Homes 4 Rent
AMH
$12.7B
| $219K | ﹤0.01% |
7,703
+2,404
| +45% | +$68.3K |
|
1717
Commercial Metals
CMC
$6.47B
| $219K | ﹤0.01% |
10,969
-6,068
| -36% | -$121K |
|
1718
John B. Sanfilippo & Son
JBSS
$737M
| $219K | ﹤0.01% |
2,907
-826
| -22% | -$62.2K |
|
1719
UFP Technologies
UFPT
$1.54B
| $219K | ﹤0.01% |
5,290
-43
| -0.8% | -$1.78K |
|
1720
Westamerica Bancorp
WABC
$1.24B
| $219K | ﹤0.01% |
4,029
+23
| +0.6% | +$1.25K |
|
|
CORE
1721
DELISTED
Core Mark Holding Co., Inc.
CORE
| $218K | ﹤0.01% |
7,564
+7,022
| +1,296% | +$202K |
|
|
SBNY
1722
DELISTED
Signature Bank
SBNY
| $218K | ﹤0.01% |
2,621
-1,027
| -28% | -$85.4K |
|
|
LN
1723
DELISTED
LINE Corporation
LN
| $217K | ﹤0.01% |
4,270
+437
| +11% | +$22.2K |
|
1724
Apollo Global Management
APO
$79B
| $215K | ﹤0.01% |
4,805
| – | – |
|
1725
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $215K | ﹤0.01% |
6,046
+6,014
| +18,794% | +$214K |
|