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 | |
|---|---|---|---|---|---|---|
1901
Goodyear
GT
$2.43B
| $145K | ﹤0.01% |
18,903
-1,339
| -7% | -$10.3K |
|
1902
Nutanix
NTNX
$21.2B
| $145K | ﹤0.01% |
6,521
-167
| -2% | -$3.71K |
|
1903
WaFd
WAFD
$2.46B
| $144K | ﹤0.01% |
6,944
-226
| -3% | -$4.69K |
|
|
LTHM
1904
DELISTED
Livent Corporation
LTHM
| $144K | ﹤0.01% |
16,078
+1,000
| +7% | +$8.96K |
|
1905
Assurant
AIZ
$10.7B
| $143K | ﹤0.01% |
1,182
+24
| +2% | +$2.9K |
|
|
CSW
1906
CSW Industrials, Inc.
CSW
$4.2B
| $143K | ﹤0.01% |
1,849
-865
| -32% | -$66.9K |
|
1907
California Water Service
CWT
$2.76B
| $143K | ﹤0.01% |
3,287
-2,282
| -41% | -$99.3K |
|
1908
Mercury Insurance
MCY
$4.4B
| $143K | ﹤0.01% |
3,466
-765
| -18% | -$31.6K |
|
1909
Stewart Information Services
STC
$2.09B
| $143K | ﹤0.01% |
3,284
+2,573
| +362% | +$112K |
|
|
ERF
1910
DELISTED
Enerplus Corporation
ERF
| $143K | ﹤0.01% |
76,523
-725
| -0.9% | -$1.36K |
|
1911
Ubiquiti
UI
$36.6B
| $142K | ﹤0.01% |
850
+111
| +15% | +$18.5K |
|
1912
Zai Lab
ZLAB
$3.65B
| $142K | ﹤0.01% |
1,714
+905
| +112% | +$75K |
|
|
BIG
1913
DELISTED
Big Lots, Inc.
BIG
| $142K | ﹤0.01% |
3,185
-2,051
| -39% | -$91.4K |
|
1914
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $141K | ﹤0.01% |
2,426
| – | – |
|
1915
Radware
RDWR
$1.1B
| $141K | ﹤0.01% |
5,826
-21,577
| -79% | -$522K |
|
1916
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $141K | ﹤0.01% |
603
-115
| -16% | -$26.9K |
|
1917
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $141K | ﹤0.01% |
1,415
-122
| -8% | -$12.2K |
|
1918
Flex
FLEX
$21.4B
| $140K | ﹤0.01% |
16,618
-2,093
| -11% | -$17.6K |
|
1919
ArcelorMittal
MT
$26.4B
| $140K | ﹤0.01% |
10,643
+125
| +1% | +$1.64K |
|
1920
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $139K | ﹤0.01% |
2,500
| – | – |
|
1921
Core Laboratories
CLB
$581M
| $139K | ﹤0.01% |
9,102
-4,002
| -31% | -$61.1K |
|
1922
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $139K | ﹤0.01% |
2,768
-52
| -2% | -$2.61K |
|
1923
TEGNA Inc
TGNA
$3.39B
| $139K | ﹤0.01% |
11,840
+3,608
| +44% | +$42.4K |
|
1924
Unitil
UTL
$827M
| $139K | ﹤0.01% |
3,590
-1,231
| -26% | -$47.7K |
|
1925
China Yuchai International
CYD
$1.46B
| $138K | ﹤0.01% |
7,658
+107
| +1% | +$1.93K |
|