US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXE
1751
Mexico Equity and Income Fund
MXE
$51.3M
| $237K | ﹤0.01% |
+25,233
| New | +$237K |
|
1752
RLI Corp
RLI
$6.14B
| $236K | ﹤0.01% |
3,472
+176
| +5% | +$12K |
|
1753
IAC Inc
IAC
$2.89B
| $236K | ﹤0.01% |
5,707
-211
| -4% | -$8.72K |
|
1754
United States Natural Gas Fund
UNG
$580M
| $236K | ﹤0.01% |
8,632
-125
| -1% | -$3.42K |
|
1755
Airgain
AIRG
$48.9M
| $236K | ﹤0.01% |
64,241
| – | – |
|
1756
Vanguard Total World Stock ETF
VT
$52.7B
| $235K | ﹤0.01% |
2,522
-60
| -2% | -$5.59K |
|
1757
Tandem Diabetes Care
TNDM
$829M
| $235K | ﹤0.01% |
11,296
+498
| +5% | +$10.3K |
|
1758
Timken Company
TKR
$5.4B
| $234K | ﹤0.01% |
3,188
-934
| -23% | -$68.6K |
|
|
B
1759
DELISTED
Barnes Group Inc.
B
| $234K | ﹤0.01% |
6,890
-174
| -2% | -$5.91K |
|
1760
SiTime
SITM
$6.76B
| $234K | ﹤0.01% |
2,046
-807
| -28% | -$92.2K |
|
1761
Ultragenyx Pharmaceutical
RARE
$2.92B
| $233K | ﹤0.01% |
6,526
-663
| -9% | -$23.6K |
|
1762
Herc Holdings
HRI
$4.2B
| $233K | ﹤0.01% |
1,956
-77
| -4% | -$9.16K |
|
1763
WD-40
WDFC
$2.86B
| $233K | ﹤0.01% |
1,144
-459
| -29% | -$93.3K |
|
1764
Universal Technical Institute
UTI
$1.48B
| $232K | ﹤0.01% |
27,731
+625
| +2% | +$5.24K |
|
1765
Cass Information Systems
CASS
$565M
| $232K | ﹤0.01% |
6,223
+451
| +8% | +$16.8K |
|
1766
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $231K | ﹤0.01% |
4,156
+1,468
| +55% | +$81.5K |
|
1767
Alerus Financial
ALRS
$577M
| $230K | ﹤0.01% |
12,630
| – | – |
|
1768
iShares Global Infrastructure ETF
IGF
$8.22B
| $230K | ﹤0.01% |
5,304
+853
| +19% | +$36.9K |
|
1769
IPG Photonics
IPGP
$3.38B
| $229K | ﹤0.01% |
2,255
-219
| -9% | -$22.2K |
|
1770
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $229K | ﹤0.01% |
2,240
| – | – |
|
1771
Modine Manufacturing
MOD
$7.86B
| $229K | ﹤0.01% |
4,998
+25
| +0.5% | +$1.14K |
|
1772
Prosperity Bancshares
PB
$6.44B
| $228K | ﹤0.01% |
4,172
+187
| +5% | +$10.2K |
|
1773
ProShares Ultra QQQ
QLD
$9.34B
| $227K | ﹤0.01% |
3,827
| – | – |
|
1774
MSC Industrial Direct
MSM
$5.09B
| $226K | ﹤0.01% |
2,303
-220
| -9% | -$21.6K |
|
1775
German American Bancorp
GABC
$1.53B
| $226K | ﹤0.01% |
8,331
-33
| -0.4% | -$894 |
|