US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
NVE Corp
NVEC
$328M
| $306K | ﹤0.01% |
4,794
+296
| +7% | +$18.9K |
|
1777
Cass Information Systems
CASS
$565M
| $305K | ﹤0.01% |
7,057
-1
| -0% | -$43 |
|
1778
LSI Industries
LYTS
$686M
| $304K | ﹤0.01% |
17,895
| – | – |
|
1779
Telephone and Data Systems
TDS
$4.51B
| $304K | ﹤0.01% |
7,837
+221
| +3% | +$8.56K |
|
1780
UDR
UDR
$12.7B
| $302K | ﹤0.01% |
6,695
+1,202
| +22% | +$54.3K |
|
1781
Moderna
MRNA
$9.15B
| $302K | ﹤0.01% |
10,659
-6,303
| -37% | -$179K |
|
1782
Oshkosh
OSK
$8.77B
| $301K | ﹤0.01% |
3,202
+190
| +6% | +$17.9K |
|
1783
Allegiant Air
ALGT
$1.19B
| $301K | ﹤0.01% |
5,825
+800
| +16% | +$41.3K |
|
1784
Pebblebrook Hotel Trust
PEB
$1.38B
| $300K | ﹤0.01% |
29,662
-839
| -3% | -$8.5K |
|
1785
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $300K | ﹤0.01% |
14,185
-603
| -4% | -$12.8K |
|
1786
Taylor Morrison
TMHC
$6.88B
| $300K | ﹤0.01% |
5,002
+881
| +21% | +$52.9K |
|
1787
GlobalFoundries
GFS
$17.6B
| $300K | ﹤0.01% |
8,121
+4,623
| +132% | +$171K |
|
1788
SL Green Realty
SLG
$4.66B
| $299K | ﹤0.01% |
5,173
-23
| -0.4% | -$1.33K |
|
1789
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $298K | ﹤0.01% |
4,270
+2,158
| +102% | +$151K |
|
1790
Cheniere Energy
CQP
$25.2B
| $297K | ﹤0.01% |
4,500
| – | – |
|
1791
ASGN Inc
ASGN
$2.26B
| $297K | ﹤0.01% |
4,710
+177
| +4% | +$11.2K |
|
1792
TPG
TPG
$9.05B
| $296K | ﹤0.01% |
6,237
+1,330
| +27% | +$63.1K |
|
|
ONC
1793
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $295K | ﹤0.01% |
1,084
+343
| +46% | +$93.4K |
|
1794
SPDR ICE Preferred Securities ETF
PSK
$835M
| $295K | ﹤0.01% |
9,105
+35
| +0.4% | +$1.13K |
|
1795
Frontier Communications
FYBR
$9.39B
| $295K | ﹤0.01% |
8,223
+450
| +6% | +$16.1K |
|
1796
Benchmark Electronics
BHE
$1.41B
| $295K | ﹤0.01% |
7,750
-817
| -10% | -$31.1K |
|
1797
Voya Financial
VOYA
$7.44B
| $294K | ﹤0.01% |
4,345
+146
| +3% | +$9.89K |
|
1798
Jazz Pharmaceuticals
JAZZ
$7.65B
| $293K | ﹤0.01% |
2,362
-39
| -2% | -$4.84K |
|
1799
EPR Properties
EPR
$4.45B
| $293K | ﹤0.01% |
5,567
-1,970
| -26% | -$104K |
|
1800
White Mountains Insurance
WTM
$4.54B
| $291K | ﹤0.01% |
151
-14
| -8% | -$27K |
|