US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Toll Brothers
TOL
$13.5B
| $172K | ﹤0.01% |
4,103
-487
| -11% | -$20.4K |
|
|
ALTR
1927
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $172K | ﹤0.01% |
3,885
| – | – |
|
1928
News Corp Class A
NWSA
$17B
| $171K | ﹤0.01% |
11,256
+3,229
| +40% | +$49.1K |
|
1929
Park Hotels & Resorts
PK
$2.39B
| $171K | ﹤0.01% |
15,166
-2,212
| -13% | -$24.9K |
|
1930
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $171K | ﹤0.01% |
1,574
+1,237
| +367% | +$134K |
|
1931
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $171K | ﹤0.01% |
4,030
| – | – |
|
|
EVOP
1932
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $169K | ﹤0.01% |
5,069
-1,563
| -24% | -$52.1K |
|
|
CSW
1933
CSW Industrials, Inc.
CSW
$4.14B
| $169K | ﹤0.01% |
1,414
-19
| -1% | -$2.27K |
|
1934
ePlus
PLUS
$1.99B
| $169K | ﹤0.01% |
4,064
-896
| -18% | -$37.3K |
|
1935
Sabesp
SBS
$16.4B
| $168K | ﹤0.01% |
18,446
+3,255
| +21% | +$29.6K |
|
1936
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $167K | ﹤0.01% |
14,057
+666
| +5% | +$7.91K |
|
1937
Methanex
MEOH
$3.03B
| $167K | ﹤0.01% |
5,239
-243
| -4% | -$7.75K |
|
1938
Telos
TLS
$479M
| $167K | ﹤0.01% |
18,771
-237
| -1% | -$2.11K |
|
|
SPPI
1939
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $167K | ﹤0.01% |
389,142
| – | – |
|
1940
EPR Properties
EPR
$4.31B
| $166K | ﹤0.01% |
4,654
-1,322
| -22% | -$47.2K |
|
1941
Hawaiian Electric Industries
HE
$2.09B
| $166K | ﹤0.01% |
4,794
-4,991
| -51% | -$173K |
|
1942
Xerox
XRX
$462M
| $166K | ﹤0.01% |
12,673
+7,040
| +125% | +$92.2K |
|
1943
Allegiant Air
ALGT
$1.14B
| $165K | ﹤0.01% |
2,266
+1,183
| +109% | +$86.1K |
|
1944
Cidara Therapeutics
CDTX
$1.64B
| $165K | ﹤0.01% |
13,104
| – | – |
|
|
EOS
1945
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $165K | ﹤0.01% |
10,778
| – | – |
|
|
LSXMA
1946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $165K | ﹤0.01% |
5,901
+1,482
| +34% | +$41.4K |
|
1947
Copel
ELP
$7.22B
| $164K | ﹤0.01% |
34,501
-4,129
| -11% | -$19.6K |
|
1948
Gold Fields
GFI
$34B
| $164K | ﹤0.01% |
20,278
-2,571
| -11% | -$20.8K |
|
1949
JPMorgan Municipal ETF
JMUB
$3.71B
| $164K | ﹤0.01% |
+3,381
| New | +$164K |
|
1950
Navient
NAVI
$1.3B
| $163K | ﹤0.01% |
11,100
-381
| -3% | -$5.6K |
|