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 | |
|---|---|---|---|---|---|---|
|
FTCH
1776
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $253K | ﹤0.01% |
35,363
+4,632
| +15% | +$33.1K |
|
1777
ZTO Express
ZTO
$15.2B
| $251K | ﹤0.01% |
9,121
+185
| +2% | +$5.09K |
|
1778
Chemours
CC
$2.51B
| $250K | ﹤0.01% |
7,834
+107
| +1% | +$3.42K |
|
1779
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $250K | ﹤0.01% |
4,874
+560
| +13% | +$28.7K |
|
1780
iPath Select MLP ETN
ATMP
$505M
| $249K | ﹤0.01% |
15,000
| – | – |
|
1781
Dimensional US Small Cap ETF
DFAS
$11.3B
| $249K | ﹤0.01% |
5,186
-3,603
| -41% | -$173K |
|
|
LAND
1782
Gladstone Land Corp
LAND
$321M
| $249K | ﹤0.01% |
11,200
| – | – |
|
1783
Telefônica Brasil
VIV
$20B
| $247K | ﹤0.01% |
27,344
+5,854
| +27% | +$52.9K |
|
1784
Brookfield Renewable
BEP
$7.19B
| $246K | ﹤0.01% |
7,079
| – | – |
|
1785
Flex
FLEX
$21.4B
| $246K | ﹤0.01% |
22,522
+6,740
| +43% | +$73.6K |
|
1786
Broadwind
BWEN
$51.6M
| $245K | ﹤0.01% |
149,340
+8,120
| +6% | +$13.3K |
|
|
ACQRU
1787
DELISTED
Independence Holdings Corp. Units
ACQRU
| $245K | ﹤0.01% |
25,075
| – | – |
|
|
TBNK
1788
DELISTED
Territorial Bancorp Inc.
TBNK
| $244K | ﹤0.01% |
11,700
| – | – |
|
1789
Healthcare Realty
HR
$6.45B
| $243K | ﹤0.01% |
8,690
+4,397
| +102% | +$123K |
|
1790
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $243K | ﹤0.01% |
4,666
+72
| +2% | +$3.75K |
|
1791
Sprouts Farmers Market
SFM
$13.3B
| $243K | ﹤0.01% |
9,587
+1,557
| +19% | +$39.5K |
|
1792
STAAR Surgical
STAA
$1.37B
| $243K | ﹤0.01% |
3,419
+684
| +25% | +$48.6K |
|
1793
Bausch Health
BHC
$2.68B
| $242K | ﹤0.01% |
28,902
+6,537
| +29% | +$54.7K |
|
|
LFC
1794
DELISTED
China Life Insurance Company Ltd.
LFC
| $242K | ﹤0.01% |
27,969
+15,293
| +121% | +$132K |
|
1795
Molson Coors Class B
TAP
$9.57B
| $241K | ﹤0.01% |
4,423
+589
| +15% | +$32.1K |
|
1796
Victoria's Secret
VSCO
$2.12B
| $241K | ﹤0.01% |
8,616
-11,061
| -56% | -$309K |
|
1797
Hamilton Lane
HLNE
$6.53B
| $240K | ﹤0.01% |
3,572
+463
| +15% | +$31.1K |
|
1798
ICL Group
ICL
$7.99B
| $240K | ﹤0.01% |
26,540
+1,500
| +6% | +$13.6K |
|
1799
Penske Automotive Group
PAG
$11.9B
| $240K | ﹤0.01% |
2,295
+326
| +17% | +$34.1K |
|
1800
Apogee Enterprises
APOG
$903M
| $239K | ﹤0.01% |
6,093
-449
| -7% | -$17.6K |
|