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 | |
|---|---|---|---|---|---|---|
|
CHU
1776
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $190K | ﹤0.01% |
34,700
+651
| +2% | +$3.57K |
|
1777
Invesco Value Municipal Income Trust
IIM
$586M
| $189K | ﹤0.01% |
13,097
-2,500
| -16% | -$36.1K |
|
1778
Janus Henderson
JHG
$7.01B
| $189K | ﹤0.01% |
8,967
+345
| +4% | +$7.27K |
|
|
SFE
1779
DELISTED
Safeguard Scientifics, Inc.
SFE
| $189K | ﹤0.01% |
27,000
| – | – |
|
|
CSW
1780
CSW Industrials, Inc.
CSW
$4.2B
| $188K | ﹤0.01% |
2,714
+826
| +44% | +$57.2K |
|
1781
Federal Signal
FSS
$7.64B
| $188K | ﹤0.01% |
6,312
+369
| +6% | +$11K |
|
1782
KKR & Co
KKR
$128B
| $188K | ﹤0.01% |
6,070
| – | – |
|
1783
MACOM Technology Solutions
MTSI
$9.82B
| $188K | ﹤0.01% |
5,483
-1,888
| -26% | -$64.7K |
|
1784
Rayonier Advanced Materials
RYAM
$421M
| $188K | ﹤0.01% |
66,978
| – | – |
|
|
CHNG
1785
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $188K | ﹤0.01% |
16,775
+1,878
| +13% | +$21K |
|
|
WMGI
1786
DELISTED
Wright Medical Group Inc
WMGI
| $188K | ﹤0.01% |
6,334
-504
| -7% | -$15K |
|
|
EVV
1787
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $187K | ﹤0.01% |
16,600
| – | – |
|
1788
Macy's
M
$4.54B
| $187K | ﹤0.01% |
27,235
-4,416
| -14% | -$30.3K |
|
1789
MongoDB
MDB
$26.9B
| $187K | ﹤0.01% |
829
+277
| +50% | +$62.5K |
|
1790
JELD-WEN Holding
JELD
$537M
| $185K | ﹤0.01% |
11,517
-1,897
| -14% | -$30.5K |
|
|
ATRI
1791
DELISTED
Atrion Corp
ATRI
| $185K | ﹤0.01% |
290
-25
| -8% | -$15.9K |
|
1792
Choice Hotels
CHH
$5.22B
| $184K | ﹤0.01% |
2,337
+8
| +0.3% | +$630 |
|
1793
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $184K | ﹤0.01% |
4,281
-3,508
| -45% | -$151K |
|
1794
Revvity
RVTY
$9.62B
| $184K | ﹤0.01% |
1,876
+95
| +5% | +$9.32K |
|
1795
Open Text
OTEX
$9.07B
| $182K | ﹤0.01% |
4,297
+979
| +30% | +$41.5K |
|
1796
ePlus
PLUS
$1.97B
| $182K | ﹤0.01% |
5,140
-396
| -7% | -$14K |
|
1797
Goodyear
GT
$2.43B
| $181K | ﹤0.01% |
20,242
+3,629
| +22% | +$32.5K |
|
1798
Hilton Grand Vacations
HGV
$3.98B
| $180K | ﹤0.01% |
9,234
+187
| +2% | +$3.65K |
|
1799
Telephone and Data Systems
TDS
$4.51B
| $180K | ﹤0.01% |
9,048
+2,440
| +37% | +$48.5K |
|
|
CHA
1800
DELISTED
China Telecom Corporation, LTD
CHA
| $180K | ﹤0.01% |
6,388
-3,323
| -34% | -$93.6K |
|