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 | |
|---|---|---|---|---|---|---|
1751
Banner Corp
BANR
$2.29B
| $200K | ﹤0.01% |
5,273
+177
| +3% | +$6.71K |
|
1752
Olin
OLN
$3.02B
| $200K | ﹤0.01% |
17,435
+331
| +2% | +$3.8K |
|
1753
Ameris Bancorp
ABCB
$5.1B
| $198K | ﹤0.01% |
8,391
-2,482
| -23% | -$58.6K |
|
|
NVTA
1754
DELISTED
Invitae Corporation
NVTA
| $198K | ﹤0.01% |
6,537
+171
| +3% | +$5.18K |
|
|
BDN
1755
Brandywine Realty Trust
BDN
$789M
| $197K | ﹤0.01% |
18,058
-1,067
| -6% | -$11.6K |
|
1756
Carpenter Technology
CRS
$12B
| $197K | ﹤0.01% |
8,124
+1,701
| +26% | +$41.2K |
|
1757
Tenaris
TS
$18.7B
| $196K | ﹤0.01% |
15,173
-4,526
| -23% | -$58.5K |
|
1758
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $195K | ﹤0.01% |
3,917
| – | – |
|
1759
ProShares Ultra S&P500
SSO
$7.39B
| $195K | ﹤0.01% |
6,236
+4,956
| +387% | +$155K |
|
|
ECOL
1760
DELISTED
US Ecology, Inc.
ECOL
| $194K | ﹤0.01% |
5,743
+2,860
| +99% | +$96.6K |
|
1761
Cogent Communications
CCOI
$1.77B
| $194K | ﹤0.01% |
2,504
-4
| -0.2% | -$310 |
|
1762
Yeti Holdings
YETI
$2.88B
| $194K | ﹤0.01% |
4,552
+971
| +27% | +$41.4K |
|
1763
Southern Copper
SCCO
$86.2B
| $193K | ﹤0.01% |
5,109
+504
| +11% | +$19K |
|
1764
SM Energy
SM
$3.07B
| $193K | ﹤0.01% |
51,479
-468
| -0.9% | -$1.76K |
|
1765
WaFd
WAFD
$2.46B
| $193K | ﹤0.01% |
7,170
-840
| -10% | -$22.6K |
|
|
BRKL
1766
DELISTED
Brookline Bancorp
BRKL
| $192K | ﹤0.01% |
19,052
+2,170
| +13% | +$21.9K |
|
|
LN
1767
DELISTED
LINE Corporation
LN
| $192K | ﹤0.01% |
3,833
+73
| +2% | +$3.66K |
|
1768
iShare MSCI Eurozone ETF
EZU
$7.97B
| $191K | ﹤0.01% |
5,238
-2,190
| -29% | -$79.9K |
|
1769
First Hawaiian
FHB
$3.19B
| $191K | ﹤0.01% |
11,087
-3,425
| -24% | -$59K |
|
|
APTO
1770
DELISTED
Aptose Biosciences, Inc.
APTO
| $191K | ﹤0.01% |
67
| – | – |
|
1771
Ambarella
AMBA
$3.43B
| $190K | ﹤0.01% |
4,140
-705
| -15% | -$32.4K |
|
1772
Banco Bradesco
BBD
$33.1B
| $190K | ﹤0.01% |
60,344
+29,165
| +94% | +$91.8K |
|
1773
DaVita
DVA
$9.52B
| $190K | ﹤0.01% |
2,395
-733
| -23% | -$58.2K |
|
|
EOS
1774
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $190K | ﹤0.01% |
10,778
-29
| -0.3% | -$511 |
|
1775
M/I Homes
MHO
$4.07B
| $190K | ﹤0.01% |
5,528
-225
| -4% | -$7.73K |
|