US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1751
DELISTED
Shaw Communications Inc.
SJR
| $253K | ﹤0.01% |
8,473
-520
| -6% | -$15.6K |
|
1752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $253K | ﹤0.01% |
6,194
+5,442
| +724% | +$222K |
|
1753
United Fire Group
UFCS
$807M
| $252K | ﹤0.01% |
9,506
-125
| -1% | -$3.32K |
|
1754
Guardant Health
GH
$6.85B
| $252K | ﹤0.01% |
10,757
+788
| +8% | +$18.5K |
|
1755
Vanguard Materials ETF
VAW
$2.89B
| $251K | ﹤0.01% |
1,413
-121
| -8% | -$21.5K |
|
1756
Phreesia
PHR
$1.45B
| $251K | ﹤0.01% |
7,772
-42
| -0.5% | -$1.36K |
|
1757
Weibo
WB
$3B
| $251K | ﹤0.01% |
12,507
-60
| -0.5% | -$1.2K |
|
|
SNT
1758
Senstar Technologies
SNT
$105M
| $251K | ﹤0.01% |
182,877
| – | – |
|
1759
Medical Properties Trust
MPW
$3.08B
| $250K | ﹤0.01% |
30,466
-17,525
| -37% | -$144K |
|
1760
Construction Partners
ROAD
$7.02B
| $250K | ﹤0.01% |
9,288
+775
| +9% | +$20.9K |
|
1761
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $250K | ﹤0.01% |
12,048
-2,174
| -15% | -$45.1K |
|
1762
Brixmor Property Group
BRX
$8.57B
| $250K | ﹤0.01% |
11,604
+88
| +0.8% | +$1.89K |
|
1763
Cass Information Systems
CASS
$565M
| $249K | ﹤0.01% |
5,751
+328
| +6% | +$14.2K |
|
1764
Columbia Sportswear
COLM
$2.99B
| $249K | ﹤0.01% |
2,759
+1,241
| +82% | +$112K |
|
|
LTC
1765
LTC Properties
LTC
$1.67B
| $249K | ﹤0.01% |
7,082
-440
| -6% | -$15.5K |
|
|
X
1766
DELISTED
US Steel
X
| $249K | ﹤0.01% |
9,532
+312
| +3% | +$8.14K |
|
1767
Liberty Broadband Class A
LBRDA
$8.65B
| $248K | ﹤0.01% |
3,014
-996
| -25% | -$81.8K |
|
1768
Glaukos
GKOS
$4.75B
| $247K | ﹤0.01% |
4,940
+10
| +0.2% | +$501 |
|
|
PRFT
1769
DELISTED
Perficient Inc
PRFT
| $246K | ﹤0.01% |
3,402
| – | – |
|
1770
Tencent Music
TME
$38.5B
| $246K | ﹤0.01% |
29,656
-1,463
| -5% | -$12.1K |
|
1771
Federal Signal
FSS
$7.64B
| $245K | ﹤0.01% |
4,520
-335
| -7% | -$18.2K |
|
1772
Chemours
CC
$2.51B
| $244K | ﹤0.01% |
8,163
+238
| +3% | +$7.13K |
|
|
CSW
1773
CSW Industrials, Inc.
CSW
$4.2B
| $244K | ﹤0.01% |
1,758
+408
| +30% | +$56.7K |
|
1774
Capital Southwest
CSWC
$1.27B
| $244K | ﹤0.01% |
13,700
| – | – |
|
|
OSH
1775
DELISTED
Oak Street Health, Inc.
OSH
| $243K | ﹤0.01% |
6,292
-8,425
| -57% | -$326K |
|