US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $195K | ﹤0.01% |
2,925
-84
| -3% | -$5.6K |
|
|
SRNE
1977
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $195K | ﹤0.01% |
25,600
-240
| -0.9% | -$1.83K |
|
1978
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $193K | ﹤0.01% |
4,000
+3,000
| +300% | +$145K |
|
1979
Ingles Markets
IMKTA
$1.32B
| $193K | ﹤0.01% |
2,917
+29
| +1% | +$1.92K |
|
1980
Bank OZK
OZK
$5.88B
| $192K | ﹤0.01% |
4,480
+423
| +10% | +$18.1K |
|
1981
Performance Food Group
PFGC
$16.6B
| $192K | ﹤0.01% |
4,147
+3,074
| +286% | +$142K |
|
1982
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $192K | ﹤0.01% |
10,494
-47,767
| -82% | -$874K |
|
1983
Kontoor Brands
KTB
$4.5B
| $191K | ﹤0.01% |
3,826
-339
| -8% | -$16.9K |
|
1984
Concrete Pumping Holdings
BBCP
$364M
| $190K | ﹤0.01% |
22,225
| – | – |
|
1985
Old National Bancorp
ONB
$8.88B
| $189K | ﹤0.01% |
11,135
-5,233
| -32% | -$88.8K |
|
1986
Sturm, Ruger & Co
RGR
$600M
| $189K | ﹤0.01% |
2,565
| – | – |
|
1987
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $189K | ﹤0.01% |
4,839
-405
| -8% | -$15.8K |
|
|
X
1988
DELISTED
US Steel
X
| $189K | ﹤0.01% |
8,596
+129
| +2% | +$2.84K |
|
1989
California Water Service
CWT
$2.76B
| $188K | ﹤0.01% |
3,186
-1,127
| -26% | -$66.5K |
|
1990
Kinross Gold
KGC
$28.4B
| $188K | ﹤0.01% |
35,053
-15,601
| -31% | -$83.7K |
|
1991
Mercury Insurance
MCY
$4.4B
| $187K | ﹤0.01% |
3,346
-36
| -1% | -$2.01K |
|
|
GAP
1992
The Gap, Inc.
GAP
$8.5B
| $187K | ﹤0.01% |
8,252
-474
| -5% | -$10.7K |
|
1993
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $186K | ﹤0.01% |
6,760
| – | – |
|
1994
NatWest
NWG
$58.2B
| $186K | ﹤0.01% |
28,403
+2,574
| +10% | +$16.9K |
|
1995
Tactile Systems Technology
TCMD
$301M
| $186K | ﹤0.01% |
4,178
+79
| +2% | +$3.52K |
|
1996
ICL Group
ICL
$7.99B
| $185K | ﹤0.01% |
25,472
+105
| +0.4% | +$763 |
|
|
LND
1997
BrasilAgro
LND
$377M
| $185K | ﹤0.01% |
+33,071
| New | +$185K |
|
|
GBL
1998
DELISTED
GAMCO Investors, Inc.
GBL
| $185K | ﹤0.01% |
7,000
| – | – |
|
1999
APi Group
APG
$14.5B
| $183K | ﹤0.01% |
13,493
+12,843
| +1,976% | +$174K |
|
2000
Cheniere Energy
CQP
$25.2B
| $183K | ﹤0.01% |
4,500
| – | – |
|