US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Westlake Corp
WLK
$11.3B
| $125K | ﹤0.01% |
2,326
+137
| +6% | +$7.36K |
|
1977
BioXcel Therapeutics
BTAI
$49.8M
| $124K | ﹤0.01% |
146
-43
| -23% | -$36.5K |
|
|
AVTA
1978
DELISTED
Avantax, Inc. Common Stock
AVTA
| $124K | ﹤0.01% |
10,884
-3,280
| -23% | -$37.4K |
|
|
DCP
1979
DELISTED
DCP Midstream, LP
DCP
| $124K | ﹤0.01% |
10,946
-16,215
| -60% | -$184K |
|
|
APTS
1980
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $124K | ﹤0.01% |
16,279
+5,808
| +55% | +$44.2K |
|
1981
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $123K | ﹤0.01% |
1,340
-672
| -33% | -$61.7K |
|
1982
Movado Group
MOV
$438M
| $123K | ﹤0.01% |
11,328
+1,667
| +17% | +$18.1K |
|
1983
Invesco CEF Income Composite ETF
PCEF
$849M
| $123K | ﹤0.01% |
6,200
| – | – |
|
1984
Tompkins Financial
TMP
$1B
| $123K | ﹤0.01% |
1,904
+8
| +0.4% | +$517 |
|
1985
AdvanSix
ASIX
$576M
| $122K | ﹤0.01% |
10,453
-869
| -8% | -$10.1K |
|
1986
Manhattan Associates
MANH
$13.1B
| $122K | ﹤0.01% |
1,289
-305
| -19% | -$28.9K |
|
1987
AutoNation
AN
$8.37B
| $121K | ﹤0.01% |
3,211
+240
| +8% | +$9.04K |
|
1988
Guardant Health
GH
$6.85B
| $121K | ﹤0.01% |
1,485
-606
| -29% | -$49.4K |
|
|
TEN
1989
Tsakos Energy Navigation Ltd.
TEN
$672M
| $121K | ﹤0.01% |
12,000
| – | – |
|
1990
Assurant
AIZ
$10.7B
| $120K | ﹤0.01% |
1,158
-251
| -18% | -$26K |
|
1991
Kulicke & Soffa
KLIC
$2.01B
| $120K | ﹤0.01% |
5,761
-200
| -3% | -$4.17K |
|
1992
Alcoa
AA
$8.61B
| $119K | ﹤0.01% |
10,590
-1,495
| -12% | -$16.8K |
|
1993
Federated Hermes
FHI
$4.16B
| $119K | ﹤0.01% |
5,019
+3,692
| +278% | +$87.5K |
|
1994
Southside Bancshares
SBSI
$916M
| $119K | ﹤0.01% |
4,309
-889
| -17% | -$24.6K |
|
1995
Gabelli Equity Trust
GAB
$1.94B
| $118K | ﹤0.01% |
24,146
| – | – |
|
1996
Horizon Bancorp
HBNC
$833M
| $118K | ﹤0.01% |
11,056
+177
| +2% | +$1.89K |
|
1997
VanEck High Yield Muni ETF
HYD
$3.37B
| $118K | ﹤0.01% |
1,989
+4
| +0.2% | +$237 |
|
1998
iShares US Pharmaceuticals ETF
IHE
$578M
| $118K | ﹤0.01% |
2,307
| – | – |
|
1999
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $118K | ﹤0.01% |
2,000
| – | – |
|
2000
AMERISAFE
AMSF
$841M
| $117K | ﹤0.01% |
1,901
-404
| -18% | -$24.9K |
|