US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Telefônica Brasil
VIV
$20B
| $227K | ﹤0.01% |
17,481
+1,464
| +9% | +$19K |
|
1777
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $226K | ﹤0.01% |
6,288
| – | – |
|
1778
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $226K | ﹤0.01% |
2,110
| – | – |
|
1779
Skywest
SKYW
$4.35B
| $226K | ﹤0.01% |
3,731
-239
| -6% | -$14.5K |
|
|
MSBF
1780
DELISTED
MSB Financial Corp.
MSBF
| $226K | ﹤0.01% |
14,740
+14,140
| +2,357% | +$217K |
|
|
VSTO
1781
DELISTED
Vista Outdoor Inc.
VSTO
| $226K | ﹤0.01% |
25,457
+283
| +1% | +$2.51K |
|
1782
Horizon Bancorp
HBNC
$833M
| $225K | ﹤0.01% |
13,815
| – | – |
|
1783
Bank of Hawaii
BOH
$2.7B
| $224K | ﹤0.01% |
2,695
-588
| -18% | -$48.9K |
|
|
MOMO
1784
Hello Group
MOMO
$1.19B
| $223K | ﹤0.01% |
6,223
+349
| +6% | +$12.5K |
|
1785
Douglas Dynamics
PLOW
$752M
| $223K | ﹤0.01% |
5,600
-50
| -0.9% | -$1.99K |
|
1786
Enerpac Tool Group
EPAC
$2.3B
| $222K | ﹤0.01% |
8,939
+148
| +2% | +$3.68K |
|
1787
Trupanion
TRUP
$1.87B
| $222K | ﹤0.01% |
6,145
+350
| +6% | +$12.6K |
|
|
ERF
1788
DELISTED
Enerplus Corporation
ERF
| $222K | ﹤0.01% |
29,510
| – | – |
|
|
CGC
1789
Canopy Growth
CGC
$427M
| $221K | ﹤0.01% |
549
+138
| +34% | +$55.6K |
|
1790
Broadwind
BWEN
$51.6M
| $220K | ﹤0.01% |
99,010
| – | – |
|
1791
UFP Technologies
UFPT
$1.54B
| $220K | ﹤0.01% |
5,290
-340
| -6% | -$14.1K |
|
|
ATH
1792
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $220K | ﹤0.01% |
5,090
+1,794
| +54% | +$77.5K |
|
1793
Blackbaud
BLKB
$3.38B
| $219K | ﹤0.01% |
2,622
-522
| -17% | -$43.6K |
|
|
BDN
1794
Brandywine Realty Trust
BDN
$789M
| $218K | ﹤0.01% |
15,208
-1,836
| -11% | -$26.3K |
|
|
LPT
1795
DELISTED
Liberty Property Trust
LPT
| $218K | ﹤0.01% |
4,356
-176
| -4% | -$8.81K |
|
1796
Napco Security Technologies
NSSC
$1.5B
| $217K | ﹤0.01% |
14,600
| – | – |
|
1797
Caleres
CAL
$503M
| $215K | ﹤0.01% |
10,752
-49
| -0.5% | -$980 |
|
|
PFN
1798
PIMCO Income Strategy Fund II
PFN
$716M
| $215K | ﹤0.01% |
20,400
| – | – |
|
1799
Wheaton Precious Metals
WPM
$48.4B
| $215K | ﹤0.01% |
8,921
+3,083
| +53% | +$74.3K |
|
1800
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $215K | ﹤0.01% |
4,471
+3,227
| +259% | +$155K |
|