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 | |
|---|---|---|---|---|---|---|
1726
Valmont Industries
VMI
$7.37B
| $331K | ﹤0.01% |
1,406
-88
| -6% | -$20.7K |
|
1727
Voya Financial
VOYA
$7.44B
| $331K | ﹤0.01% |
5,390
+286
| +6% | +$17.6K |
|
1728
Golub Capital BDC
GBDC
$3.93B
| $329K | ﹤0.01% |
20,820
-74
| -0.4% | -$1.17K |
|
1729
Blackstone Mortgage Trust
BXMT
$3.35B
| $328K | ﹤0.01% |
10,835
+1,557
| +17% | +$47.1K |
|
|
SWAV
1730
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $328K | ﹤0.01% |
1,599
-68
| -4% | -$13.9K |
|
1731
Iridium Communications
IRDM
$1.89B
| $327K | ﹤0.01% |
8,202
-300
| -4% | -$12K |
|
1732
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $327K | ﹤0.01% |
1,056
+449
| +74% | +$139K |
|
1733
Cathay General Bancorp
CATY
$3.39B
| $326K | ﹤0.01% |
7,857
+5,592
| +247% | +$232K |
|
|
DEA
1734
Easterly Government Properties
DEA
$1.07B
| $326K | ﹤0.01% |
6,311
-8
| -0.1% | -$413 |
|
1735
Chesapeake Utilities
CPK
$2.95B
| $325K | ﹤0.01% |
2,708
-22
| -0.8% | -$2.64K |
|
1736
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $325K | ﹤0.01% |
26,621
| – | – |
|
1737
STAAR Surgical
STAA
$1.37B
| $325K | ﹤0.01% |
2,528
+71
| +3% | +$9.13K |
|
1738
UFP Technologies
UFPT
$1.54B
| $325K | ﹤0.01% |
5,290
| – | – |
|
1739
Alcoa
AA
$8.61B
| $324K | ﹤0.01% |
6,620
+538
| +9% | +$26.3K |
|
1740
EPR Properties
EPR
$4.45B
| $324K | ﹤0.01% |
6,561
-1,990
| -23% | -$98.3K |
|
1741
Napco Security Technologies
NSSC
$1.5B
| $324K | ﹤0.01% |
15,044
+444
| +3% | +$9.56K |
|
1742
Prosperity Bancshares
PB
$6.44B
| $324K | ﹤0.01% |
4,551
-96
| -2% | -$6.84K |
|
1743
Tetra Tech
TTEK
$9.5B
| $324K | ﹤0.01% |
10,840
-780
| -7% | -$23.3K |
|
1744
W.R. Berkley
WRB
$28B
| $324K | ﹤0.01% |
9,995
+185
| +2% | +$6K |
|
1745
iShares MSCI Switzerland ETF
EWL
$1.33B
| $323K | ﹤0.01% |
6,941
+402
| +6% | +$18.7K |
|
1746
Marten Transport
MRTN
$953M
| $323K | ﹤0.01% |
20,629
-174
| -0.8% | -$2.72K |
|
1747
Flowserve
FLS
$7.36B
| $321K | ﹤0.01% |
9,253
+233
| +3% | +$8.08K |
|
1748
Sasol
SSL
$4.46B
| $321K | ﹤0.01% |
16,997
-9
| -0.1% | -$170 |
|
1749
Vanguard Total International Stock ETF
VXUS
$104B
| $321K | ﹤0.01% |
5,062
-2,549
| -33% | -$162K |
|
1750
Arcosa
ACA
$4.67B
| $319K | ﹤0.01% |
6,368
-886
| -12% | -$44.4K |
|