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 | |
|---|---|---|---|---|---|---|
1876
CBIZ
CBZ
$3.01B
| $125K | ﹤0.01% |
5,964
-138
| -2% | -$2.89K |
|
1877
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $125K | ﹤0.01% |
5,586
-4,714
| -46% | -$105K |
|
|
PDT
1878
John Hancock Premium Dividend Fund
PDT
$660M
| $125K | ﹤0.01% |
10,219
+1
| +0% | +$12 |
|
1879
Carpenter Technology
CRS
$12B
| $124K | ﹤0.01% |
6,423
+2,122
| +49% | +$41K |
|
|
CSR
1880
Centerspace
CSR
$979M
| $124K | ﹤0.01% |
2,249
+1,886
| +520% | +$104K |
|
1881
Kulicke & Soffa
KLIC
$2.01B
| $124K | ﹤0.01% |
5,961
-300
| -5% | -$6.24K |
|
1882
iPath Select MLP ETN
ATMP
$505M
| $123K | ﹤0.01% |
15,000
| – | – |
|
1883
Hercules Capital
HTGC
$3.53B
| $123K | ﹤0.01% |
16,172
+1,786
| +12% | +$13.6K |
|
1884
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $123K | ﹤0.01% |
5,202
-2,454
| -32% | -$58K |
|
1885
Southern Copper
SCCO
$86.2B
| $123K | ﹤0.01% |
4,605
+533
| +13% | +$14.2K |
|
1886
S&T Bancorp
STBA
$1.5B
| $123K | ﹤0.01% |
4,500
-210
| -4% | -$5.74K |
|
1887
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $123K | ﹤0.01% |
3,466
-161
| -4% | -$5.71K |
|
1888
Vanguard Materials ETF
VAW
$2.89B
| $123K | ﹤0.01% |
1,278
+4
| +0.3% | +$385 |
|
1889
AngioDynamics
ANGO
$433M
| $122K | ﹤0.01% |
11,702
+6,509
| +125% | +$67.9K |
|
|
CSW
1890
CSW Industrials, Inc.
CSW
$4.2B
| $122K | ﹤0.01% |
1,888
+880
| +87% | +$56.9K |
|
|
ELME
1891
Elme Communities
ELME
$1.51B
| $122K | ﹤0.01% |
5,108
-2,060
| -29% | -$49.2K |
|
1892
Group 1 Automotive
GPI
$6.03B
| $122K | ﹤0.01% |
2,756
+831
| +43% | +$36.8K |
|
1893
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $122K | ﹤0.01% |
5,455
+4,250
| +353% | +$95.1K |
|
1894
National Presto Industries
NPK
$802M
| $121K | ﹤0.01% |
1,699
-536
| -24% | -$38.2K |
|
1895
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $121K | ﹤0.01% |
2,467
-3,437
| -58% | -$169K |
|
1896
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $120K | ﹤0.01% |
2,500
+500
| +25% | +$24K |
|
1897
Armstrong World Industries
AWI
$8.5B
| $120K | ﹤0.01% |
1,515
+295
| +24% | +$23.4K |
|
1898
Teradata
TDC
$2B
| $120K | ﹤0.01% |
5,835
-1,007
| -15% | -$20.7K |
|
1899
Virtu Financial
VIRT
$3.1B
| $120K | ﹤0.01% |
5,759
+3,185
| +124% | +$66.4K |
|
|
TXNM
1900
TXNM Energy, Inc.
TXNM
$5.99B
| $120K | ﹤0.01% |
3,136
-470
| -13% | -$18K |
|