US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$21.9M |
| 5 |
nVent Electric
NVT
|
+$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
+$36.7M |
| 2 |
MON
Monsanto Co
MON
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$28.8M |
| 5 |
US Bancorp
USB
|
+$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
VanEck High Yield Muni ETF
HYD
$3.37B
| $186K | ﹤0.01% |
2,952
+838
| +40% | +$52.8K |
|
|
NTUS
1902
DELISTED
Natus Medical Inc
NTUS
| $185K | ﹤0.01% |
5,373
+631
| +13% | +$21.7K |
|
1903
QCR Holdings
QCRH
$1.3B
| $184K | ﹤0.01% |
3,868
-282
| -7% | -$13.4K |
|
1904
iShares Silver Trust
SLV
$20.7B
| $184K | ﹤0.01% |
12,151
-15
| -0.1% | -$227 |
|
|
WIW
1905
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $184K | ﹤0.01% |
16,443
| – | – |
|
|
BWP
1906
DELISTED
Boardwalk Pipeline Partners
BWP
| $184K | ﹤0.01% |
15,903
-144
| -0.9% | -$1.67K |
|
1907
La-Z-Boy
LZB
$1.39B
| $183K | ﹤0.01% |
5,992
-420
| -7% | -$12.8K |
|
1908
NGL Energy Partners
NGL
$740M
| $183K | ﹤0.01% |
14,596
-108
| -0.7% | -$1.35K |
|
|
BBT
1909
Beacon Financial Corporation
BBT
$2.17B
| $182K | ﹤0.01% |
4,497
-209
| -4% | -$8.46K |
|
1910
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $181K | ﹤0.01% |
7,197
-3,793
| -35% | -$95.4K |
|
1911
TransUnion
TRU
$17.9B
| $181K | ﹤0.01% |
2,525
-14,809
| -85% | -$1.06M |
|
|
GRA
1912
DELISTED
W.R. Grace & Co.
GRA
| $181K | ﹤0.01% |
2,460
-400
| -14% | -$29.4K |
|
1913
Chart Industries
GTLS
$8.95B
| $180K | ﹤0.01% |
2,919
-1,200
| -29% | -$74K |
|
|
PCI
1914
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $180K | ﹤0.01% |
7,650
| – | – |
|
1915
Louisiana-Pacific
LPX
$6.68B
| $178K | ﹤0.01% |
6,563
+73
| +1% | +$1.98K |
|
1916
Under Armour Class C
UA
$2.04B
| $178K | ﹤0.01% |
8,459
+3,969
| +88% | +$83.5K |
|
1917
Apple Hospitality REIT
APLE
$2.98B
| $177K | ﹤0.01% |
9,872
+4,908
| +99% | +$88K |
|
1918
Chord Energy
CHRD
$5.96B
| $177K | ﹤0.01% |
13,681
+485
| +4% | +$6.28K |
|
1919
Copa Holdings
CPA
$4.86B
| $177K | ﹤0.01% |
1,873
+82
| +5% | +$7.75K |
|
1920
Dana Inc
DAN
$2.76B
| $176K | ﹤0.01% |
8,730
+329
| +4% | +$6.63K |
|
1921
Amplify Cybersecurity ETF
HACK
$2.3B
| $176K | ﹤0.01% |
4,750
| – | – |
|
1922
AdvanSix
ASIX
$576M
| $175K | ﹤0.01% |
4,790
-219
| -4% | -$8K |
|
1923
Carpenter Technology
CRS
$12B
| $175K | ﹤0.01% |
3,334
-9,485
| -74% | -$498K |
|
1924
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $175K | ﹤0.01% |
5,904
-300
| -5% | -$8.89K |
|
|
CNH
1925
CNH Industrial
CNH
$13.7B
| $175K | ﹤0.01% |
19,076
-286
| -1% | -$2.62K |
|