US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1851
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $133K | ﹤0.01% |
2,510
+620
| +33% | +$32.9K |
|
|
TRHC
1852
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $133K | ﹤0.01% |
2,560
+295
| +13% | +$15.3K |
|
1853
Janus Henderson
JHG
$7.01B
| $132K | ﹤0.01% |
8,622
+4,615
| +115% | +$70.7K |
|
1854
Marcus Corp
MCS
$504M
| $132K | ﹤0.01% |
10,769
-10,083
| -48% | -$124K |
|
1855
Omega Flex
OFLX
$340M
| $132K | ﹤0.01% |
1,566
-32
| -2% | -$2.7K |
|
1856
Ryder
R
$7.65B
| $132K | ﹤0.01% |
4,965
+95
| +2% | +$2.53K |
|
1857
JELD-WEN Holding
JELD
$537M
| $131K | ﹤0.01% |
13,414
+12,689
| +1,750% | +$124K |
|
1858
Kinross Gold
KGC
$28.4B
| $131K | ﹤0.01% |
32,735
+781
| +2% | +$3.13K |
|
1859
Nu Skin
NUS
$596M
| $130K | ﹤0.01% |
5,925
+4,420
| +294% | +$97K |
|
|
CBD
1860
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $130K | ﹤0.01% |
10,297
+1,170
| +13% | +$14.8K |
|
|
IMMU
1861
DELISTED
Immunomedics Inc
IMMU
| $130K | ﹤0.01% |
9,658
+302
| +3% | +$4.07K |
|
|
IAF
1862
abrdn Australia Equity Fund
IAF
$128M
| $129K | ﹤0.01% |
33,068
| – | – |
|
|
ISBC
1863
DELISTED
Investors Bancorp, Inc.
ISBC
| $129K | ﹤0.01% |
16,187
+9,157
| +130% | +$73K |
|
1864
Aurinia Pharmaceuticals
AUPH
$1.68B
| $128K | ﹤0.01% |
8,820
| – | – |
|
1865
Ennis
EBF
$463M
| $128K | ﹤0.01% |
6,841
+2,162
| +46% | +$40.5K |
|
1866
Kirby Corp
KEX
$4.8B
| $128K | ﹤0.01% |
2,927
+1,016
| +53% | +$44.4K |
|
1867
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $127K | ﹤0.01% |
5,277
-2,346
| -31% | -$56.5K |
|
1868
Flex
FLEX
$21.4B
| $127K | ﹤0.01% |
20,379
-53,492
| -72% | -$333K |
|
|
LX
1869
LexinFintech Holdings
LX
$961M
| $127K | ﹤0.01% |
14,237
-92,972
| -87% | -$829K |
|
|
S
1870
DELISTED
Sprint Corporation
S
| $127K | ﹤0.01% |
14,725
+3,471
| +31% | +$29.9K |
|
1871
Ecopetrol
EC
$18.8B
| $126K | ﹤0.01% |
13,296
+6,485
| +95% | +$61.5K |
|
1872
WisdomTree US MidCap Fund
EZM
$819M
| $126K | ﹤0.01% |
4,768
+27
| +0.6% | +$714 |
|
1873
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $126K | ﹤0.01% |
3,280
-940
| -22% | -$36.1K |
|
1874
Logitech
LOGI
$16B
| $126K | ﹤0.01% |
2,936
-9,594
| -77% | -$412K |
|
1875
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $126K | ﹤0.01% |
10,085
| – | – |
|