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 | |
|---|---|---|---|---|---|---|
1851
Cousins Properties
CUZ
$4.94B
| $213K | ﹤0.01% |
7,305
+5,500
| +305% | +$160K |
|
1852
Phibro Animal Health
PAHC
$1.61B
| $213K | ﹤0.01% |
11,105
-16
| -0.1% | -$307 |
|
1853
Kulicke & Soffa
KLIC
$2.01B
| $212K | ﹤0.01% |
4,966
+58
| +1% | +$2.48K |
|
1854
Peloton Interactive
PTON
$3.09B
| $211K | ﹤0.01% |
22,938
-2,137
| -9% | -$19.7K |
|
1855
SK Telecom
SKM
$8.36B
| $211K | ﹤0.01% |
9,425
+4,354
| +86% | +$97.5K |
|
1856
Methanex
MEOH
$3.04B
| $210K | ﹤0.01% |
5,482
+1,033
| +23% | +$39.6K |
|
1857
Banco Bradesco
BBD
$33.1B
| $209K | ﹤0.01% |
64,118
+864
| +1% | +$2.82K |
|
1858
Gold Fields
GFI
$33.7B
| $209K | ﹤0.01% |
22,849
+3,031
| +15% | +$27.7K |
|
1859
Vanguard Materials ETF
VAW
$2.89B
| $209K | ﹤0.01% |
1,303
+117
| +10% | +$18.8K |
|
1860
Vipshop
VIPS
$8.97B
| $208K | ﹤0.01% |
21,048
+10,338
| +97% | +$102K |
|
|
OSH
1861
DELISTED
Oak Street Health, Inc.
OSH
| $208K | ﹤0.01% |
12,587
-155
| -1% | -$2.56K |
|
1862
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $207K | ﹤0.01% |
3,312
+3,091
| +1,399% | +$193K |
|
1863
Phreesia
PHR
$1.45B
| $207K | ﹤0.01% |
8,270
+509
| +7% | +$12.7K |
|
1864
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $207K | ﹤0.01% |
2,036
-2,036
| -50% | -$207K |
|
1865
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $207K | ﹤0.01% |
+2,690
| New | +$207K |
|
|
DOC
1866
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $207K | ﹤0.01% |
11,858
-1,116
| -9% | -$19.5K |
|
1867
Goodyear
GT
$2.43B
| $206K | ﹤0.01% |
19,294
+4,069
| +27% | +$43.4K |
|
1868
Lattice Semiconductor
LSCC
$8.82B
| $206K | ﹤0.01% |
4,256
+936
| +28% | +$45.3K |
|
|
DOOR
1869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $206K | ﹤0.01% |
2,684
-650
| -19% | -$49.9K |
|
1870
WIX.com
WIX
$9.56B
| $205K | ﹤0.01% |
3,121
+339
| +12% | +$22.3K |
|
1871
Arcosa
ACA
$4.67B
| $204K | ﹤0.01% |
4,402
-1,072
| -20% | -$49.7K |
|
1872
Amalgamated Financial
AMAL
$859M
| $204K | ﹤0.01% |
10,358
+297
| +3% | +$5.85K |
|
1873
Bloom Energy
BE
$15.7B
| $204K | ﹤0.01% |
12,426
+11,587
| +1,381% | +$190K |
|
1874
Toll Brothers
TOL
$13.8B
| $204K | ﹤0.01% |
4,590
-2,630
| -36% | -$117K |
|
|
ALTR
1875
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $204K | ﹤0.01% |
3,885
+240
| +7% | +$12.6K |
|