US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLM
1926
DELISTED
PolyMet Mining Corp.
PLM
| $174K | ﹤0.01% |
81,095
| – | – |
|
1927
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $174K | ﹤0.01% |
7,207
+2,702
| +60% | +$65.3K |
|
1928
Kaiser Aluminum
KALU
$1.25B
| $174K | ﹤0.01% |
2,330
+208
| +10% | +$15.5K |
|
1929
Sotera Health
SHC
$4.61B
| $174K | ﹤0.01% |
9,694
+601
| +7% | +$10.8K |
|
1930
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $174K | ﹤0.01% |
3,500
| – | – |
|
1931
Norwegian Cruise Line
NCLH
$11.8B
| $173K | ﹤0.01% |
12,837
-4,945
| -28% | -$66.5K |
|
1932
AGCO
AGCO
$8.19B
| $173K | ﹤0.01% |
1,277
-221
| -15% | -$29.9K |
|
1933
Wayfair
W
$11.4B
| $172K | ﹤0.01% |
5,015
-1,985
| -28% | -$68.2K |
|
1934
Popular Inc
BPOP
$8.37B
| $172K | ﹤0.01% |
2,999
-6
| -0.2% | -$344 |
|
1935
Copel
ELP
$7.09B
| $172K | ﹤0.01% |
32,015
-1,103
| -3% | -$5.93K |
|
1936
JPMorgan Municipal ETF
JMUB
$3.58B
| $171K | ﹤0.01% |
3,381
| – | – |
|
|
AGR
1937
DELISTED
Avangrid, Inc.
AGR
| $171K | ﹤0.01% |
4,287
+900
| +27% | +$35.9K |
|
|
RCM
1938
DELISTED
R1 RCM Inc. Common Stock
RCM
| $170K | ﹤0.01% |
11,362
+2,679
| +31% | +$40.2K |
|
|
ETX
1939
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $170K | ﹤0.01% |
9,536
+1,100
| +13% | +$19.6K |
|
|
AIV
1940
Aimco
AIV
$1.06B
| $170K | ﹤0.01% |
22,053
+533
| +2% | +$4.1K |
|
1941
Ashland
ASH
$2.36B
| $169K | ﹤0.01% |
1,648
-600
| -27% | -$61.6K |
|
1942
OR Royalties Inc.
OR
$6.95B
| $169K | ﹤0.01% |
10,658
| – | – |
|
1943
Sabra Healthcare REIT
SBRA
$4.6B
| $168K | ﹤0.01% |
14,637
+5,631
| +63% | +$64.8K |
|
1944
Navient
NAVI
$1.3B
| $168K | ﹤0.01% |
10,485
+461
| +5% | +$7.37K |
|
1945
iShares US Home Construction ETF
ITB
$3.22B
| $167K | ﹤0.01% |
2,380
| – | – |
|
|
AVDL
1946
Avadel Pharmaceuticals
AVDL
$1.47B
| $167K | ﹤0.01% |
18,250
| – | – |
|
1947
LGI Homes
LGIH
$1.36B
| $167K | ﹤0.01% |
1,465
+145
| +11% | +$16.5K |
|
1948
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $167K | ﹤0.01% |
12,725
-4,077
| -24% | -$53.4K |
|
1949
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $166K | ﹤0.01% |
5,402
+521
| +11% | +$16.1K |
|
1950
Cboe Global Markets
CBOE
$24.5B
| $166K | ﹤0.01% |
1,235
-411
| -25% | -$55.2K |
|