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 | |
|---|---|---|---|---|---|---|
1751
Golub Capital BDC
GBDC
$3.93B
| $263K | ﹤0.01% |
20,292
-165
| -0.8% | -$2.14K |
|
1752
La-Z-Boy
LZB
$1.39B
| $263K | ﹤0.01% |
11,107
-1,579
| -12% | -$37.4K |
|
1753
ePlus
PLUS
$1.97B
| $263K | ﹤0.01% |
4,960
+1,765
| +55% | +$93.6K |
|
1754
Tootsie Roll Industries
TR
$2.92B
| $262K | ﹤0.01% |
8,072
-794
| -9% | -$25.8K |
|
1755
Vontier
VNT
$6.29B
| $262K | ﹤0.01% |
11,419
+30
| +0.3% | +$688 |
|
1756
Insperity
NSP
$1.99B
| $261K | ﹤0.01% |
2,609
-11
| -0.4% | -$1.1K |
|
1757
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $260K | ﹤0.01% |
6,720
| – | – |
|
1758
Alkermes
ALKS
$4.45B
| $258K | ﹤0.01% |
8,638
-1,933
| -18% | -$57.7K |
|
1759
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $258K | ﹤0.01% |
15,180
-107,055
| -88% | -$1.82M |
|
1760
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $258K | ﹤0.01% |
2,598
+58
| +2% | +$5.76K |
|
|
PING
1761
DELISTED
Ping Identity Holding Corp.
PING
| $258K | ﹤0.01% |
14,192
+4,418
| +45% | +$80.3K |
|
1762
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $257K | ﹤0.01% |
5,898
+789
| +15% | +$34.4K |
|
1763
Monarch Casino & Resort
MCRI
$1.9B
| $257K | ﹤0.01% |
4,385
+1,093
| +33% | +$64.1K |
|
1764
Westamerica Bancorp
WABC
$1.24B
| $257K | ﹤0.01% |
4,626
+620
| +15% | +$34.4K |
|
|
RCM
1765
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | ﹤0.01% |
12,307
-1,066
| -8% | -$22.3K |
|
1766
Innospec
IOSP
$2.05B
| $256K | ﹤0.01% |
2,667
+1,928
| +261% | +$185K |
|
1767
Ingevity
NGVT
$2.12B
| $256K | ﹤0.01% |
4,051
-1,616
| -29% | -$102K |
|
1768
Ormat Technologies
ORA
$5.53B
| $256K | ﹤0.01% |
3,270
-693
| -17% | -$54.3K |
|
1769
Wynn Resorts
WYNN
$12.6B
| $256K | ﹤0.01% |
4,509
-1,275
| -22% | -$72.4K |
|
1770
Boot Barn
BOOT
$5.4B
| $255K | ﹤0.01% |
3,701
-777
| -17% | -$53.5K |
|
|
FFC
1771
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $255K | ﹤0.01% |
15,208
-900
| -6% | -$15.1K |
|
1772
Tenaris
TS
$18.7B
| $255K | ﹤0.01% |
9,933
+369
| +4% | +$9.47K |
|
1773
Capital Southwest
CSWC
$1.27B
| $254K | ﹤0.01% |
13,833
+133
| +1% | +$2.44K |
|
1774
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $253K | ﹤0.01% |
4,083
-1,495
| -27% | -$92.6K |
|
1775
Movado Group
MOV
$438M
| $253K | ﹤0.01% |
8,162
+5
| +0.1% | +$155 |
|