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 | |
|---|---|---|---|---|---|---|
1726
POSCO
PKX
$15.3B
| $169K | ﹤0.01% |
5,178
-4,146
| -44% | -$135K |
|
1727
Banner Corp
BANR
$2.29B
| $168K | ﹤0.01% |
5,096
-32
| -0.6% | -$1.06K |
|
1728
BlackRock Municipal Income Trust II
BLE
$498M
| $168K | ﹤0.01% |
12,600
| – | – |
|
1729
Suzano
SUZ
$11.7B
| $168K | ﹤0.01% |
24,402
-672
| -3% | -$4.63K |
|
1730
PG&E
PCG
$34B
| $167K | ﹤0.01% |
18,549
-1,078
| -5% | -$9.71K |
|
1731
White Mountains Insurance
WTM
$4.54B
| $167K | ﹤0.01% |
182
-87
| -32% | -$79.8K |
|
1732
SPDR S&P Biotech ETF
XBI
$5.43B
| $167K | ﹤0.01% |
2,151
-1,112
| -34% | -$86.3K |
|
|
FLOW
1733
DELISTED
SPX FLOW, Inc.
FLOW
| $167K | ﹤0.01% |
5,875
-174
| -3% | -$4.95K |
|
1734
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $166K | ﹤0.01% |
5,348
-150
| -3% | -$4.66K |
|
1735
iShares US Industrials ETF
IYJ
$1.67B
| $166K | ﹤0.01% |
2,668
| – | – |
|
1736
MidCap Financial Investment
MFIC
$1.16B
| $166K | ﹤0.01% |
24,641
+1,401
| +6% | +$9.44K |
|
|
CARO
1737
DELISTED
Carolina Financial Corp.
CARO
| $166K | ﹤0.01% |
6,424
+2,007
| +45% | +$51.9K |
|
1738
Bank of Hawaii
BOH
$2.7B
| $164K | ﹤0.01% |
2,972
-469
| -14% | -$25.9K |
|
1739
Ingles Markets
IMKTA
$1.32B
| $164K | ﹤0.01% |
4,538
+378
| +9% | +$13.7K |
|
1740
Federal Signal
FSS
$7.64B
| $163K | ﹤0.01% |
5,943
-251
| -4% | -$6.88K |
|
1741
Horace Mann Educators
HMN
$1.94B
| $163K | ﹤0.01% |
4,471
-60
| -1% | -$2.19K |
|
1742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $163K | ﹤0.01% |
3,987
-1,807
| -31% | -$73.9K |
|
1743
Twilio
TWLO
$15.7B
| $163K | ﹤0.01% |
1,818
+657
| +57% | +$58.9K |
|
1744
Silgan Holdings
SLGN
$4.71B
| $162K | ﹤0.01% |
5,600
+116
| +2% | +$3.36K |
|
1745
Casella Waste Systems
CWST
$5.79B
| $161K | ﹤0.01% |
4,123
+675
| +20% | +$26.4K |
|
1746
Deckers Outdoor
DECK
$17.6B
| $161K | ﹤0.01% |
7,188
+4,014
| +126% | +$89.9K |
|
1747
Hanesbrands
HBI
$2.2B
| $161K | ﹤0.01% |
20,430
+2,599
| +15% | +$20.5K |
|
1748
Tactile Systems Technology
TCMD
$301M
| $160K | ﹤0.01% |
3,994
+134
| +3% | +$5.37K |
|
|
GTY
1749
Getty Realty Corp
GTY
$1.6B
| $159K | ﹤0.01% |
6,693
+3,388
| +103% | +$80.5K |
|
1750
NNN REIT
NNN
$8.12B
| $159K | ﹤0.01% |
4,932
-4,841
| -50% | -$156K |
|