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 | |
|---|---|---|---|---|---|---|
1901
KE Holdings
BEKE
$23.2B
| $193K | ﹤0.01% |
+10,772
| New | +$193K |
|
1902
TFS Financial
TFSL
$3.72B
| $193K | ﹤0.01% |
14,096
-345
| -2% | -$4.72K |
|
1903
WSFS Financial
WSFS
$3.1B
| $193K | ﹤0.01% |
4,814
-769
| -14% | -$30.8K |
|
|
ABST
1904
DELISTED
Absolute Software Corporation Common Stock
ABST
| $193K | ﹤0.01% |
+22,324
| New | +$193K |
|
1905
Apple Hospitality REIT
APLE
$2.96B
| $192K | ﹤0.01% |
13,092
+5,550
| +74% | +$81.4K |
|
1906
WisdomTree US High Dividend Fund
DHS
$1.29B
| $191K | ﹤0.01% |
2,325
+1,896
| +442% | +$156K |
|
1907
ACI Worldwide
ACIW
$5.12B
| $190K | ﹤0.01% |
7,338
+1,716
| +31% | +$44.4K |
|
1908
Invesco Financial Preferred ETF
PGF
$814M
| $189K | ﹤0.01% |
12,114
| – | – |
|
1909
Ubiquiti
UI
$37.2B
| $189K | ﹤0.01% |
758
+7
| +0.9% | +$1.75K |
|
1910
Assurant
AIZ
$10.5B
| $188K | ﹤0.01% |
1,084
-121
| -10% | -$21K |
|
1911
Green Dot
GDOT
$756M
| $188K | ﹤0.01% |
7,493
| – | – |
|
1912
Home BancShares
HOMB
$5.79B
| $188K | ﹤0.01% |
9,055
-240
| -3% | -$4.98K |
|
1913
APi Group
APG
$14.7B
| $187K | ﹤0.01% |
18,722
-745
| -4% | -$7.44K |
|
1914
MediaAlpha
MAX
$676M
| $186K | ﹤0.01% |
18,934
-1,587
| -8% | -$15.6K |
|
|
UNVR
1915
DELISTED
Univar Solutions Inc.
UNVR
| $186K | ﹤0.01% |
7,495
-4,934
| -40% | -$122K |
|
|
DNB
1916
DELISTED
Dun & Bradstreet
DNB
| $185K | ﹤0.01% |
12,325
+6,859
| +125% | +$103K |
|
1917
NovoCure
NVCR
$1.42B
| $185K | ﹤0.01% |
2,654
-203
| -7% | -$14.2K |
|
1918
TAL Education Group
TAL
$6.69B
| $185K | ﹤0.01% |
37,969
+18,071
| +91% | +$88K |
|
1919
AGCO
AGCO
$8.19B
| $184K | ﹤0.01% |
1,858
+226
| +14% | +$22.4K |
|
1920
Benchmark Electronics
BHE
$1.42B
| $184K | ﹤0.01% |
8,144
-710
| -8% | -$16K |
|
1921
iShares Global Comm Services ETF
IXP
$631M
| $183K | ﹤0.01% |
2,985
-237
| -7% | -$14.5K |
|
1922
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $183K | ﹤0.01% |
3,553
-164
| -4% | -$8.45K |
|
1923
Flowserve
FLS
$7.39B
| $181K | ﹤0.01% |
6,342
-1,797
| -22% | -$51.3K |
|
1924
Southern Missouri Bancorp
SMBC
$625M
| $181K | ﹤0.01% |
4,000
| – | – |
|
|
AGR
1925
DELISTED
Avangrid, Inc.
AGR
| $181K | ﹤0.01% |
3,925
-771
| -16% | -$35.6K |
|