US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Clean Harbors
CLH
$12.7B
| $107K | ﹤0.01% |
2,078
+485
| +30% | +$25K |
|
1952
Amplify Cybersecurity ETF
HACK
$2.3B
| $107K | ﹤0.01% |
3,000
| – | – |
|
1953
Horizon Bancorp
HBNC
$833M
| $107K | ﹤0.01% |
10,879
+64
| +0.6% | +$629 |
|
1954
Ionis Pharmaceuticals
IONS
$10.1B
| $107K | ﹤0.01% |
2,279
+294
| +15% | +$13.8K |
|
1955
ProAssurance
PRA
$1.22B
| $107K | ﹤0.01% |
4,304
+44
| +1% | +$1.09K |
|
1956
Cleveland-Cliffs
CLF
$5.78B
| $106K | ﹤0.01% |
26,931
+350
| +1% | +$1.38K |
|
1957
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $106K | ﹤0.01% |
5,138
+754
| +17% | +$15.6K |
|
1958
Suburban Propane Partners
SPH
$1.21B
| $106K | ﹤0.01% |
7,525
+3,000
| +66% | +$42.3K |
|
|
KBAL
1959
DELISTED
Kimball International
KBAL
| $106K | ﹤0.01% |
8,865
-5,216
| -37% | -$62.4K |
|
|
CIT
1960
DELISTED
CIT Group Inc.
CIT
| $106K | ﹤0.01% |
6,181
+3,187
| +106% | +$54.7K |
|
1961
Bunge Global
BG
$16.3B
| $105K | ﹤0.01% |
2,569
-528
| -17% | -$21.6K |
|
|
BBT
1962
Beacon Financial Corporation
BBT
$2.17B
| $105K | ﹤0.01% |
7,048
+2,517
| +56% | +$37.5K |
|
1963
Envista
NVST
$3.49B
| $105K | ﹤0.01% |
7,006
+1,630
| +30% | +$24.4K |
|
1964
Rithm Capital
RITM
$6.57B
| $105K | ﹤0.01% |
21,052
+682
| +3% | +$3.4K |
|
1965
Dana Inc
DAN
$2.76B
| $104K | ﹤0.01% |
13,320
-2,048
| -13% | -$16K |
|
1966
VanEck High Yield Muni ETF
HYD
$3.37B
| $104K | ﹤0.01% |
1,985
-118
| -6% | -$6.18K |
|
1967
Invesco Global Clean Energy ETF
PBD
$83.1M
| $104K | ﹤0.01% |
9,033
| – | – |
|
1968
1st Source
SRCE
$1.55B
| $104K | ﹤0.01% |
3,213
| – | – |
|
1969
SPDR S&P International Dividend ETF
DWX
$495M
| $103K | ﹤0.01% |
3,375
-279
| -8% | -$8.52K |
|
1970
Gabelli Equity Trust
GAB
$1.94B
| $103K | ﹤0.01% |
24,146
-672
| -3% | -$2.87K |
|
1971
Genworth Financial
GNW
$3.61B
| $103K | ﹤0.01% |
31,146
+20,731
| +199% | +$68.6K |
|
1972
iShares US Pharmaceuticals ETF
IHE
$578M
| $103K | ﹤0.01% |
2,307
| – | – |
|
1973
ProShares UltraShort Real Estate
SRS
$21.8M
| $103K | ﹤0.01% |
+528
| New | +$103K |
|
1974
Veracyte
VCYT
$2.43B
| $103K | ﹤0.01% |
4,204
+101
| +2% | +$2.48K |
|
|
FBC
1975
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $103K | ﹤0.01% |
5,180
-172
| -3% | -$3.42K |
|