US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cerence
CRNC
$450M
| $210K | ﹤0.01% |
5,176
+3,645
| +238% | +$148K |
|
1727
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $210K | ﹤0.01% |
11,460
+4,791
| +72% | +$87.8K |
|
1728
Walker & Dunlop
WD
$2.93B
| $210K | ﹤0.01% |
4,116
+3,409
| +482% | +$174K |
|
1729
Kaiser Aluminum
KALU
$1.24B
| $209K | ﹤0.01% |
2,847
-113
| -4% | -$8.3K |
|
1730
ProShares Large Cap Core Plus
CSM
$474M
| $208K | ﹤0.01% |
5,848
-1,664
| -22% | -$59.2K |
|
1731
Hanesbrands
HBI
$2.2B
| $208K | ﹤0.01% |
18,342
-2,088
| -10% | -$23.7K |
|
1732
Huazhu Hotels Group
HTHT
$11.4B
| $208K | ﹤0.01% |
5,940
-1,100
| -16% | -$38.5K |
|
1733
Stellantis
STLA
$26.9B
| $208K | ﹤0.01% |
20,277
-7,526
| -27% | -$77.2K |
|
1734
Blackbaud
BLKB
$3.38B
| $207K | ﹤0.01% |
3,626
-781
| -18% | -$44.6K |
|
1735
Western Midstream Partners
WES
$14.6B
| $207K | ﹤0.01% |
20,640
+925
| +5% | +$9.28K |
|
1736
United States Oil Fund
USO
$911M
| $206K | ﹤0.01% |
7,331
+6,956
| +1,855% | +$195K |
|
|
CTLT
1737
DELISTED
CATALENT, INC.
CTLT
| $206K | ﹤0.01% |
2,801
-945
| -25% | -$69.5K |
|
1738
Editas Medicine
EDIT
$242M
| $205K | ﹤0.01% |
6,962
-14,148
| -67% | -$417K |
|
1739
FibroGen
FGEN
$48.6M
| $205K | ﹤0.01% |
202
+20
| +11% | +$20.3K |
|
1740
Fuel Tech
FTEK
$113M
| $205K | ﹤0.01% |
243,476
| – | – |
|
1741
Gray Television
GTN
$598M
| $205K | ﹤0.01% |
14,743
-2,270
| -13% | -$31.6K |
|
1742
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $205K | ﹤0.01% |
4,961
+1,400
| +39% | +$57.9K |
|
|
BLDP
1743
Ballard Power Systems
BLDP
$622M
| $204K | ﹤0.01% |
13,200
+1,500
| +13% | +$23.2K |
|
1744
Invesco Financial Preferred ETF
PGF
$814M
| $204K | ﹤0.01% |
11,400
| – | – |
|
1745
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $202K | ﹤0.01% |
5,405
-3,919
| -42% | -$146K |
|
1746
Petrobras
PBR
$81.4B
| $202K | ﹤0.01% |
24,436
+14,453
| +145% | +$119K |
|
1747
Arrowhead Research
ARWR
$4.11B
| $201K | ﹤0.01% |
4,661
-180
| -4% | -$7.76K |
|
1748
CNO Financial Group
CNO
$3.8B
| $201K | ﹤0.01% |
12,984
-4,490
| -26% | -$69.5K |
|
1749
Ingles Markets
IMKTA
$1.32B
| $201K | ﹤0.01% |
4,662
+124
| +3% | +$5.35K |
|
1750
iShares US Industrials ETF
IYJ
$1.67B
| $201K | ﹤0.01% |
2,668
| – | – |
|