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 | |
|---|---|---|---|---|---|---|
1801
Coca-Cola Femsa
KOF
$18.3B
| $239K | ﹤0.01% |
4,338
+1,230
| +40% | +$67.8K |
|
1802
Marcus & Millichap
MMI
$1.25B
| $239K | ﹤0.01% |
6,472
-1,706
| -21% | -$63K |
|
1803
New Jersey Resources
NJR
$4.74B
| $239K | ﹤0.01% |
5,368
-951
| -15% | -$42.3K |
|
1804
PROG Holdings
PRG
$1.4B
| $239K | ﹤0.01% |
14,461
-21,698
| -60% | -$359K |
|
1805
SPDR Portfolio TIPS ETF
SPIP
$989M
| $239K | ﹤0.01% |
8,677
+3,531
| +69% | +$97.3K |
|
1806
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $237K | ﹤0.01% |
12,105
| – | – |
|
1807
Invesco DB Precious Metals Fund
DBP
$211M
| $236K | ﹤0.01% |
5,052
| – | – |
|
1808
Park Hotels & Resorts
PK
$2.41B
| $236K | ﹤0.01% |
17,378
+3,189
| +22% | +$43.3K |
|
1809
Tetra Tech
TTEK
$9.52B
| $236K | ﹤0.01% |
8,615
-2,235
| -21% | -$61.2K |
|
1810
Glaukos
GKOS
$4.62B
| $235K | ﹤0.01% |
5,169
+2
| +0% | +$91 |
|
1811
Popular Inc
BPOP
$8.37B
| $234K | ﹤0.01% |
3,034
+84
| +3% | +$6.48K |
|
1812
Mercantile Bank Corp
MBWM
$771M
| $234K | ﹤0.01% |
7,302
+1,122
| +18% | +$36K |
|
1813
Westlake Corp
WLK
$11.1B
| $234K | ﹤0.01% |
2,382
-69
| -3% | -$6.78K |
|
1814
DigitalOcean
DOCN
$3.37B
| $233K | ﹤0.01% |
5,632
+308
| +6% | +$12.7K |
|
1815
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $233K | ﹤0.01% |
2,663
-32
| -1% | -$2.8K |
|
|
VG
1816
DELISTED
Vonage Holdings Corporation
VG
| $233K | ﹤0.01% |
12,409
-2,675
| -18% | -$50.2K |
|
1817
Miller Industries
MLR
$453M
| $232K | ﹤0.01% |
10,238
-442
| -4% | -$10K |
|
1818
Cboe Global Markets
CBOE
$24.5B
| $231K | ﹤0.01% |
2,046
+167
| +9% | +$18.9K |
|
|
SJR
1819
DELISTED
Shaw Communications Inc.
SJR
| $231K | ﹤0.01% |
7,858
-476
| -6% | -$14K |
|
1820
Kilroy Realty
KRC
$5.16B
| $230K | ﹤0.01% |
4,389
+2,214
| +102% | +$116K |
|
1821
MidCap Financial Investment
MFIC
$1.14B
| $230K | ﹤0.01% |
21,359
+333
| +2% | +$3.59K |
|
1822
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $230K | ﹤0.01% |
4,543
| – | – |
|
1823
American Airlines Group
AAL
$8.27B
| $229K | ﹤0.01% |
18,128
-2,619
| -13% | -$33.1K |
|
|
MAGN
1824
Magnera Corporation
MAGN
$391M
| $229K | ﹤0.01% |
2,564
+56
| +2% | +$5K |
|
1825
AGNC Investment
AGNC
$10.7B
| $227K | ﹤0.01% |
20,546
-8,825
| -30% | -$97.5K |
|