US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $155K | ﹤0.01% |
9,900
| – | – |
|
1877
TechnipFMC
FTI
$16.4B
| $155K | ﹤0.01% |
32,888
+5,348
| +19% | +$25.2K |
|
1878
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $155K | ﹤0.01% |
4,675
-17,154
| -79% | -$569K |
|
1879
iRobot
IRBT
$107M
| $154K | ﹤0.01% |
2,031
+224
| +12% | +$17K |
|
1880
Palomar
PLMR
$3.13B
| $154K | ﹤0.01% |
1,473
+112
| +8% | +$11.7K |
|
1881
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $154K | ﹤0.01% |
1,641
-10,584
| -87% | -$993K |
|
|
PRSP
1882
DELISTED
Perspecta Inc. Common Stock
PRSP
| $154K | ﹤0.01% |
7,946
-17,721
| -69% | -$343K |
|
1883
argenx
ARGX
$46.3B
| $153K | ﹤0.01% |
582
+95
| +20% | +$25K |
|
1884
Bunge Global
BG
$16.3B
| $153K | ﹤0.01% |
3,356
+325
| +11% | +$14.8K |
|
1885
Cal-Maine
CALM
$5.37B
| $153K | ﹤0.01% |
3,990
+282
| +8% | +$10.8K |
|
1886
Simmons First National
SFNC
$2.96B
| $153K | ﹤0.01% |
9,639
-3,170
| -25% | -$50.3K |
|
1887
Datadog
DDOG
$47.6B
| $152K | ﹤0.01% |
1,487
+1,056
| +245% | +$108K |
|
1888
Envista
NVST
$3.49B
| $152K | ﹤0.01% |
6,146
-55
| -0.9% | -$1.36K |
|
|
IAF
1889
abrdn Australia Equity Fund
IAF
$128M
| $150K | ﹤0.01% |
33,595
+391
| +1% | +$1.75K |
|
|
LAND
1890
Gladstone Land Corp
LAND
$321M
| $150K | ﹤0.01% |
10,000
| – | – |
|
1891
FormFactor
FORM
$2.32B
| $149K | ﹤0.01% |
5,951
+1,011
| +20% | +$25.3K |
|
1892
US Global Jets ETF
JETS
$824M
| $149K | ﹤0.01% |
8,820
-6,350
| -42% | -$107K |
|
1893
Banco Santander
SAN
$149B
| $149K | ﹤0.01% |
83,912
-31,767
| -27% | -$56.4K |
|
1894
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $148K | ﹤0.01% |
20,244
+7,734
| +62% | +$56.5K |
|
1895
Mitek Systems
MITK
$467M
| $148K | ﹤0.01% |
11,618
| – | – |
|
1896
CTS Corp
CTS
$1.23B
| $147K | ﹤0.01% |
6,678
-1,126
| -14% | -$24.8K |
|
1897
Westlake Corp
WLK
$11.3B
| $147K | ﹤0.01% |
2,326
| – | – |
|
1898
Teva Pharmaceuticals
TEVA
$22.9B
| $146K | ﹤0.01% |
16,216
-2,783
| -15% | -$25.1K |
|
|
ENIA
1899
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $146K | ﹤0.01% |
22,777
-105,175
| -82% | -$674K |
|
|
EGOV
1900
DELISTED
NIC Inc
EGOV
| $146K | ﹤0.01% |
7,424
+6,325
| +576% | +$124K |
|