US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$83M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$73.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
US Bancorp
USB
|
+$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $136K | ﹤0.01% |
2,225
-200
| -8% | -$12.2K |
|
2002
Twilio
TWLO
$15.7B
| $136K | ﹤0.01% |
1,244
-2,543
| -67% | -$278K |
|
2003
Under Armour
UAA
$2.08B
| $136K | ﹤0.01% |
6,845
+2,115
| +45% | +$42K |
|
2004
Dana Inc
DAN
$2.76B
| $135K | ﹤0.01% |
9,373
-3,788
| -29% | -$54.6K |
|
2005
Louisiana-Pacific
LPX
$6.68B
| $134K | ﹤0.01% |
5,466
| – | – |
|
2006
Invesco India ETF
PIN
$212M
| $134K | ﹤0.01% |
5,547
| – | – |
|
|
NTG
2007
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $134K | ﹤0.01% |
1,091
-40
| -4% | -$4.91K |
|
2008
iShares Global Infrastructure ETF
IGF
$8.22B
| $133K | ﹤0.01% |
2,879
-564
| -16% | -$26.1K |
|
2009
Monro
MNRO
$519M
| $133K | ﹤0.01% |
1,687
-515
| -23% | -$40.6K |
|
2010
Allegiant Air
ALGT
$1.19B
| $132K | ﹤0.01% |
884
+863
| +4,110% | +$129K |
|
2011
Garrett Motion
GTX
$2.64B
| $132K | ﹤0.01% |
13,234
-2,247
| -15% | -$22.4K |
|
2012
Triumph Financial, Inc.
TFIN
$1.4B
| $132K | ﹤0.01% |
4,151
+1,557
| +60% | +$49.5K |
|
|
CVET
2013
DELISTED
Covetrus, Inc. Common Stock
CVET
| $132K | ﹤0.01% |
11,125
-9,064
| -45% | -$108K |
|
2014
Compañía de Minas Buenaventura
BVN
$5.1B
| $131K | ﹤0.01% |
8,639
-5,883
| -41% | -$89.2K |
|
2015
SPDR S&P International Dividend ETF
DWX
$495M
| $131K | ﹤0.01% |
3,375
| – | – |
|
2016
Ecopetrol
EC
$18.8B
| $131K | ﹤0.01% |
7,671
+219
| +3% | +$3.74K |
|
2017
iRobot
IRBT
$107M
| $131K | ﹤0.01% |
2,119
-7,375
| -78% | -$456K |
|
2018
Atlassian
TEAM
$45.9B
| $131K | ﹤0.01% |
1,051
+103
| +11% | +$12.8K |
|
2019
World Kinect Corp
WKC
$1.41B
| $131K | ﹤0.01% |
3,284
+266
| +9% | +$10.6K |
|
2020
Invesco Mortgage Capital
IVR
$502M
| $130K | ﹤0.01% |
846
-573
| -40% | -$88.1K |
|
|
SJR
2021
DELISTED
Shaw Communications Inc.
SJR
| $130K | ﹤0.01% |
6,603
-407
| -6% | -$8.01K |
|
|
NCI
2022
DELISTED
Navigant Consulting, Inc.
NCI
| $130K | ﹤0.01% |
4,662
-4,203
| -47% | -$117K |
|
|
EBIX
2023
DELISTED
Ebix Inc
EBIX
| $130K | ﹤0.01% |
3,076
-71
| -2% | -$3K |
|
2024
Stock Yards Bancorp
SYBT
$2.27B
| $129K | ﹤0.01% |
3,524
-75
| -2% | -$2.75K |
|
2025
Trupanion
TRUP
$1.87B
| $129K | ﹤0.01% |
5,060
-1,085
| -18% | -$27.7K |
|