US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1726
DELISTED
Barnes Group Inc.
B
| $282K | ﹤0.01% |
9,069
-1,548
| -15% | -$48.1K |
|
1727
Castle Biosciences
CSTL
$621M
| $281K | ﹤0.01% |
12,807
-3,661
| -22% | -$80.3K |
|
1728
EPR Properties
EPR
$4.45B
| $281K | ﹤0.01% |
5,976
-127
| -2% | -$5.97K |
|
1729
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $281K | ﹤0.01% |
4,773
+4,201
| +734% | +$247K |
|
|
DCP
1730
DELISTED
DCP Midstream, LP
DCP
| $281K | ﹤0.01% |
9,487
-1,000
| -10% | -$29.6K |
|
1731
PVH
PVH
$3.9B
| $280K | ﹤0.01% |
4,931
+1,750
| +55% | +$99.4K |
|
|
PLM
1732
DELISTED
PolyMet Mining Corp.
PLM
| $280K | ﹤0.01% |
101,740
+20,645
| +25% | +$56.8K |
|
1733
Equitable Holdings
EQH
$16.2B
| $279K | ﹤0.01% |
10,730
+437
| +4% | +$11.4K |
|
|
COHR
1734
DELISTED
Coherent Inc
COHR
| $277K | ﹤0.01% |
1,042
+76
| +8% | +$20.2K |
|
1735
Huazhu Hotels Group
HTHT
$11.4B
| $276K | ﹤0.01% |
7,245
+2,208
| +44% | +$84.1K |
|
1736
German American Bancorp
GABC
$1.53B
| $275K | ﹤0.01% |
8,046
+14
| +0.2% | +$478 |
|
1737
Caleres
CAL
$503M
| $274K | ﹤0.01% |
10,427
+115
| +1% | +$3.02K |
|
1738
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $274K | ﹤0.01% |
4,063
| – | – |
|
1739
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $273K | ﹤0.01% |
+6,500
| New | +$273K |
|
1740
Stewart Information Services
STC
$2.09B
| $273K | ﹤0.01% |
5,485
-848
| -13% | -$42.2K |
|
1741
iShares MSCI Switzerland ETF
EWL
$1.33B
| $272K | ﹤0.01% |
6,539
| – | – |
|
1742
Janus Henderson
JHG
$7.01B
| $272K | ﹤0.01% |
11,584
+1,475
| +15% | +$34.6K |
|
|
SQSP
1743
DELISTED
Squarespace, Inc.
SQSP
| $272K | ﹤0.01% |
13,024
+320
| +3% | +$6.68K |
|
1744
Iridium Communications
IRDM
$1.89B
| $270K | ﹤0.01% |
7,211
+100
| +1% | +$3.74K |
|
1745
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $266K | ﹤0.01% |
11,112
+8,002
| +257% | +$192K |
|
1746
Patterson-UTI
PTEN
$2.13B
| $265K | ﹤0.01% |
16,837
+240
| +1% | +$3.78K |
|
1747
ChargePoint
CHPT
$242M
| $264K | ﹤0.01% |
964
+825
| +594% | +$226K |
|
1748
Deutsche Bank
DB
$71.6B
| $264K | ﹤0.01% |
30,328
+10,953
| +57% | +$95.3K |
|
1749
Nektar Therapeutics
NKTR
$926M
| $264K | ﹤0.01% |
4,633
-10,956
| -70% | -$624K |
|
|
CS
1750
DELISTED
Credit Suisse Group
CS
| $264K | ﹤0.01% |
46,785
-3,507
| -7% | -$19.8K |
|