US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Marcus & Millichap
MMI
$1.26B
| $343K | ﹤0.01% |
8,453
+516
| +7% | +$20.9K |
|
1702
Futu Holdings
FUTU
$25.9B
| $342K | ﹤0.01% |
3,770
+1,271
| +51% | +$115K |
|
1703
Pennant Group
PNTG
$884M
| $342K | ﹤0.01% |
12,215
-192
| -2% | -$5.38K |
|
1704
ProShares Ultra QQQ
QLD
$9.34B
| $342K | ﹤0.01% |
4,693
-319
| -6% | -$23.2K |
|
|
MANT
1705
DELISTED
Mantech International Corp
MANT
| $342K | ﹤0.01% |
4,503
-8
| -0.2% | -$608 |
|
1706
Choice Hotels
CHH
$5.22B
| $340K | ﹤0.01% |
2,690
+332
| +14% | +$42K |
|
1707
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $340K | ﹤0.01% |
3,056
-217
| -7% | -$24.1K |
|
1708
Sociedad Química y Minera de Chile
SQM
$12B
| $340K | ﹤0.01% |
6,340
-584
| -8% | -$31.3K |
|
1709
Insperity
NSP
$1.99B
| $339K | ﹤0.01% |
3,057
+122
| +4% | +$13.5K |
|
1710
Bruker
BRKR
$4.69B
| $338K | ﹤0.01% |
4,335
-299
| -6% | -$23.3K |
|
1711
German American Bancorp
GABC
$1.53B
| $338K | ﹤0.01% |
8,752
-1,196
| -12% | -$46.2K |
|
1712
Tootsie Roll Industries
TR
$2.92B
| $337K | ﹤0.01% |
12,463
-1,708
| -12% | -$46.2K |
|
1713
Commercial Metals
CMC
$6.47B
| $336K | ﹤0.01% |
11,021
+12
| +0.1% | +$366 |
|
|
CIT
1714
DELISTED
CIT Group Inc.
CIT
| $336K | ﹤0.01% |
6,459
+279
| +5% | +$14.5K |
|
1715
JELD-WEN Holding
JELD
$537M
| $335K | ﹤0.01% |
13,346
-165
| -1% | -$4.14K |
|
1716
Johnson Outdoors
JOUT
$422M
| $335K | ﹤0.01% |
3,165
| – | – |
|
|
SOR
1717
Source Capital
SOR
$371M
| $335K | ﹤0.01% |
7,516
+6,800
| +950% | +$303K |
|
1718
American Homes 4 Rent
AMH
$12.7B
| $334K | ﹤0.01% |
8,740
-1,233
| -12% | -$47.1K |
|
1719
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $334K | ﹤0.01% |
6,600
| – | – |
|
1720
Ternium
TX
$6.8B
| $334K | ﹤0.01% |
7,903
-40,504
| -84% | -$1.71M |
|
|
ORAN
1721
DELISTED
Orange
ORAN
| $334K | ﹤0.01% |
30,866
+1,175
| +4% | +$12.7K |
|
1722
Kinsale Capital Group
KNSL
$10.1B
| $333K | ﹤0.01% |
2,059
+34
| +2% | +$5.5K |
|
|
UNVR
1723
DELISTED
Univar Solutions Inc.
UNVR
| $332K | ﹤0.01% |
13,955
-1,753
| -11% | -$41.7K |
|
1724
First Trust Municipal High Income ETF
FMHI
$768M
| $331K | ﹤0.01% |
5,948
+3,865
| +186% | +$215K |
|
1725
Helios Technologies
HLIO
$1.8B
| $331K | ﹤0.01% |
4,029
+15
| +0.4% | +$1.23K |
|