US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dawson Geophysical
DWSN
$49.4M
| $160K | ﹤0.01% |
119,543
| – | – |
|
1977
Royce Value Trust
RVT
$1.93B
| $160K | ﹤0.01% |
11,405
+1,787
| +19% | +$25.1K |
|
1978
Vertiv
VRT
$52.8B
| $160K | ﹤0.01% |
19,448
-2,308
| -11% | -$19K |
|
1979
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $159K | ﹤0.01% |
814
+48
| +6% | +$9.38K |
|
1980
National Beverage
FIZZ
$3.62B
| $159K | ﹤0.01% |
3,241
+3,167
| +4,280% | +$155K |
|
1981
SpartanNash
SPTN
$890M
| $159K | ﹤0.01% |
5,265
-10
| -0.2% | -$302 |
|
1982
Universal Technical Institute
UTI
$1.48B
| $159K | ﹤0.01% |
22,306
| – | – |
|
1983
Vericel Corp
VCEL
$1.59B
| $159K | ﹤0.01% |
6,285
+101
| +2% | +$2.56K |
|
|
AWF
1984
AllianceBernstein Global High Income Fund
AWF
$975M
| $158K | ﹤0.01% |
16,127
+2,994
| +23% | +$29.3K |
|
1985
ProShares Ultra QQQ
QLD
$9.5B
| $158K | ﹤0.01% |
3,827
| – | – |
|
1986
Madison Square Garden
MSGS
$5.07B
| $157K | ﹤0.01% |
1,029
+415
| +68% | +$63.3K |
|
1987
Murphy USA
MUSA
$7.64B
| $157K | ﹤0.01% |
670
+224
| +50% | +$52.5K |
|
1988
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $157K | ﹤0.01% |
7,494
-273
| -4% | -$5.72K |
|
1989
VanEck Semiconductor ETF
SMH
$29B
| $157K | ﹤0.01% |
1,544
+340
| +28% | +$34.6K |
|
1990
Gentherm
THRM
$1.08B
| $157K | ﹤0.01% |
2,505
-300
| -11% | -$18.8K |
|
1991
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $156K | ﹤0.01% |
+7,632
| New | +$156K |
|
1992
QuidelOrtho
QDEL
$1.96B
| $156K | ﹤0.01% |
1,609
+165
| +11% | +$16K |
|
|
EVOP
1993
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $156K | ﹤0.01% |
6,632
+48
| +0.7% | +$1.13K |
|
1994
Dream Finders Homes
DFH
$2.67B
| $155K | ﹤0.01% |
14,628
-47
| -0.3% | -$498 |
|
1995
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $155K | ﹤0.01% |
6,121
| – | – |
|
|
X
1996
DELISTED
US Steel
X
| $155K | ﹤0.01% |
8,678
+493
| +6% | +$8.81K |
|
1997
Doximity
DOCS
$13.6B
| $154K | ﹤0.01% |
4,411
+1,765
| +67% | +$61.6K |
|
1998
New Oriental
EDU
$8.63B
| $154K | ﹤0.01% |
7,509
+6,928
| +1,192% | +$142K |
|
1999
Telos
TLS
$490M
| $154K | ﹤0.01% |
19,008
+18,686
| +5,803% | +$151K |
|
2000
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $153K | ﹤0.01% |
7,912
+7,400
| +1,445% | +$143K |
|