US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $252K | ﹤0.01% |
5,271
+1,879
| +55% | +$89.8K |
|
1727
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $252K | ﹤0.01% |
6,000
| – | – |
|
1728
GDS Holdings
GDS
$7.32B
| $251K | ﹤0.01% |
6,690
+6,655
| +19,014% | +$250K |
|
1729
Acadia Healthcare
ACHC
$2.01B
| $250K | ﹤0.01% |
7,133
+1,145
| +19% | +$40.1K |
|
1730
Eagle Bancorp Montana
EBMT
$138M
| $250K | ﹤0.01% |
15,135
+537
| +4% | +$8.87K |
|
1731
Murphy USA
MUSA
$7.53B
| $250K | ﹤0.01% |
2,975
+55
| +2% | +$4.62K |
|
1732
Westamerica Bancorp
WABC
$1.24B
| $250K | ﹤0.01% |
4,061
| – | – |
|
1733
Patterson-UTI
PTEN
$2.13B
| $249K | ﹤0.01% |
21,648
-7,391
| -25% | -$85K |
|
1734
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $249K | ﹤0.01% |
5,902
+1,270
| +27% | +$53.6K |
|
1735
Independent Bank
INDB
$3.56B
| $248K | ﹤0.01% |
3,249
+25
| +0.8% | +$1.91K |
|
1736
Tanger
SKT
$3.86B
| $248K | ﹤0.01% |
15,326
+1,768
| +13% | +$28.6K |
|
1737
Teva Pharmaceuticals
TEVA
$22.9B
| $248K | ﹤0.01% |
26,897
-18,061
| -40% | -$167K |
|
1738
iShares Core High Dividend ETF
HDV
$11.6B
| $247K | ﹤0.01% |
2,622
| – | – |
|
1739
NMI Holdings
NMIH
$3.08B
| $247K | ﹤0.01% |
8,714
| – | – |
|
|
NXRT
1740
NexPoint Residential Trust
NXRT
$858M
| $247K | ﹤0.01% |
5,982
+4,513
| +307% | +$186K |
|
1741
Dr. Reddy's Laboratories
RDY
$12.2B
| $246K | ﹤0.01% |
32,850
-1,430
| -4% | -$10.7K |
|
1742
Rayonier Advanced Materials
RYAM
$421M
| $245K | ﹤0.01% |
37,573
+31,965
| +570% | +$208K |
|
1743
Neurocrine Biosciences
NBIX
$14.1B
| $244K | ﹤0.01% |
2,874
-12
| -0.4% | -$1.02K |
|
|
PEGI
1744
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $244K | ﹤0.01% |
10,550
+5,484
| +108% | +$127K |
|
1745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $242K | ﹤0.01% |
2,624
+563
| +27% | +$51.9K |
|
1746
Compañía de Minas Buenaventura
BVN
$5.1B
| $242K | ﹤0.01% |
14,522
-189
| -1% | -$3.15K |
|
1747
Cerus
CERS
$236M
| $242K | ﹤0.01% |
43,127
+9,925
| +30% | +$55.7K |
|
1748
Columbia Sportswear
COLM
$2.99B
| $242K | ﹤0.01% |
2,410
-194
| -7% | -$19.5K |
|
1749
Nicolet Bankshares
NIC
$2B
| $242K | ﹤0.01% |
3,921
-34
| -0.9% | -$2.1K |
|
1750
Vanguard Consumer Staples ETF
VDC
$7.61B
| $242K | ﹤0.01% |
1,627
-14
| -0.9% | -$2.08K |
|