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 | |
|---|---|---|---|---|---|---|
1701
Cameco
CCJ
$35.6B
| $267K | ﹤0.01% |
10,062
+563
| +6% | +$14.9K |
|
1702
Autoliv
ALV
$9.6B
| $265K | ﹤0.01% |
3,969
-372
| -9% | -$24.8K |
|
1703
Crown Holdings
CCK
$11.1B
| $265K | ﹤0.01% |
3,268
-604
| -16% | -$49K |
|
1704
IPG Photonics
IPGP
$3.45B
| $264K | ﹤0.01% |
3,131
-1,070
| -25% | -$90.2K |
|
1705
Sabra Healthcare REIT
SBRA
$4.48B
| $264K | ﹤0.01% |
20,151
-518
| -3% | -$6.79K |
|
1706
DT Midstream
DTM
$10.9B
| $263K | ﹤0.01% |
5,072
-811
| -14% | -$42.1K |
|
1707
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $263K | ﹤0.01% |
11,608
+496
| +4% | +$11.2K |
|
1708
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $262K | ﹤0.01% |
4,063
| – | – |
|
1709
Rayonier
RYN
$4B
| $262K | ﹤0.01% |
9,186
-533
| -5% | -$15.2K |
|
|
ABST
1710
DELISTED
Absolute Software Corporation Common Stock
ABST
| $262K | ﹤0.01% |
22,602
+278
| +1% | +$3.22K |
|
1711
Semtech
SMTC
$5.4B
| $261K | ﹤0.01% |
8,900
-18,854
| -68% | -$553K |
|
1712
iPath Select MLP ETN
ATMP
$506M
| $259K | ﹤0.01% |
15,000
| – | – |
|
1713
ICL Group
ICL
$7.83B
| $259K | ﹤0.01% |
31,655
+5,115
| +19% | +$41.9K |
|
1714
Southern Missouri Bancorp
SMBC
$617M
| $259K | ﹤0.01% |
5,071
+1,071
| +27% | +$54.7K |
|
|
SOR
1715
Source Capital
SOR
$371M
| $259K | ﹤0.01% |
7,400
-616
| -8% | -$21.6K |
|
|
SI
1716
DELISTED
Silvergate Capital Corporation
SI
| $259K | ﹤0.01% |
3,438
-2,413
| -41% | -$182K |
|
1717
Marcus & Millichap
MMI
$1.24B
| $258K | ﹤0.01% |
7,861
+1,389
| +21% | +$45.6K |
|
1718
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $258K | ﹤0.01% |
6,500
| – | – |
|
1719
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $258K | ﹤0.01% |
4,460
-5,322
| -54% | -$308K |
|
1720
Wynn Resorts
WYNN
$12.8B
| $258K | ﹤0.01% |
4,103
-406
| -9% | -$25.5K |
|
1721
Caleres
CAL
$514M
| $257K | ﹤0.01% |
10,583
+156
| +1% | +$3.79K |
|
1722
Korea Electric Power
KEP
$17.3B
| $255K | ﹤0.01% |
37,526
-3,103
| -8% | -$21.1K |
|
1723
Insperity
NSP
$1.93B
| $255K | ﹤0.01% |
2,497
-112
| -4% | -$11.4K |
|
1724
Deutsche Bank
DB
$70.2B
| $254K | ﹤0.01% |
34,419
+4,091
| +13% | +$30.2K |
|
|
B
1725
DELISTED
Barnes Group Inc.
B
| $254K | ﹤0.01% |
8,785
-284
| -3% | -$8.21K |
|