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 | |
|---|---|---|---|---|---|---|
2001
Goodyear
GT
$2.43B
| $97K | ﹤0.01% |
16,613
+206
| +1% | +$1.2K |
|
2002
iRobot
IRBT
$107M
| $97K | ﹤0.01% |
2,373
+422
| +22% | +$17.3K |
|
2003
Southern Missouri Bancorp
SMBC
$628M
| $97K | ﹤0.01% |
4,000
| – | – |
|
2004
Telus
TU
$24.3B
| $97K | ﹤0.01% |
6,150
-500
| -8% | -$7.89K |
|
2005
Belden
BDC
$5.21B
| $96K | ﹤0.01% |
2,675
+150
| +6% | +$5.38K |
|
2006
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $96K | ﹤0.01% |
2,197
-11
| -0.5% | -$481 |
|
2007
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $96K | ﹤0.01% |
2,000
| – | – |
|
2008
ProShares UltraPro Short S&P 500
SPXU
$505M
| $96K | ﹤0.01% |
+158
| New | +$96K |
|
|
SUM
2009
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96K | ﹤0.01% |
6,520
+4,647
| +248% | +$68.4K |
|
|
PTR
2010
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $96K | ﹤0.01% |
2,667
+751
| +39% | +$27K |
|
2011
Apple Hospitality REIT
APLE
$2.98B
| $95K | ﹤0.01% |
10,321
-1,553
| -13% | -$14.3K |
|
2012
Banco Bradesco
BBD
$33.1B
| $95K | ﹤0.01% |
31,179
-24,473
| -44% | -$74.6K |
|
2013
Cadence Bank
CADE
$7.02B
| $95K | ﹤0.01% |
5,016
-32
| -0.6% | -$606 |
|
|
CIM
2014
Chimera Investment
CIM
$1.15B
| $95K | ﹤0.01% |
3,507
-1,497
| -30% | -$40.6K |
|
2015
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $95K | ﹤0.01% |
1,000
| – | – |
|
2016
Hawkins
HWKN
$3.62B
| $95K | ﹤0.01% |
5,348
-1,406
| -21% | -$25K |
|
2017
Lakeland Financial Corp
LKFN
$1.66B
| $95K | ﹤0.01% |
2,577
-752
| -23% | -$27.7K |
|
2018
M/I Homes
MHO
$4.07B
| $95K | ﹤0.01% |
5,753
-1,662
| -22% | -$27.4K |
|
2019
ASE Group
ASX
$24B
| $94K | ﹤0.01% |
25,414
-5,361
| -17% | -$19.8K |
|
2020
BlackBerry
BB
$2.32B
| $94K | ﹤0.01% |
22,922
+18,661
| +438% | +$76.5K |
|
|
CGC
2021
Canopy Growth
CGC
$427M
| $94K | ﹤0.01% |
654
+105
| +19% | +$15.1K |
|
2022
Columbia Sportswear
COLM
$2.99B
| $94K | ﹤0.01% |
1,356
-1,203
| -47% | -$83.4K |
|
2023
iShares MSCI Israel ETF
EIS
$412M
| $94K | ﹤0.01% |
2,102
| – | – |
|
2024
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $94K | ﹤0.01% |
1,934
-394
| -17% | -$19.2K |
|
2025
Liberty Global Class C
LBTYK
$4.07B
| $94K | ﹤0.01% |
5,959
-750
| -11% | -$11.8K |
|