US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Invesco CEF Income Composite ETF
PCEF
$848M
| $148K | ﹤0.01% |
6,200
| – | – |
|
|
GHDX
2052
DELISTED
Genomic Health, Inc.
GHDX
| $148K | ﹤0.01% |
4,322
+784
| +22% | +$26.8K |
|
2053
Forum Energy Technologies
FET
$315M
| $147K | ﹤0.01% |
475
-15
| -3% | -$4.64K |
|
2054
Jazz Pharmaceuticals
JAZZ
$7.86B
| $147K | ﹤0.01% |
1,087
+360
| +50% | +$48.7K |
|
2055
MGP Ingredients
MGPI
$586M
| $147K | ﹤0.01% |
1,910
-420
| -18% | -$32.3K |
|
2056
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $146K | ﹤0.01% |
3,246
| – | – |
|
2057
Jack in the Box
JACK
$353M
| $146K | ﹤0.01% |
1,492
-37
| -2% | -$3.62K |
|
|
NVEE
2058
DELISTED
NV5 Global
NVEE
| $146K | ﹤0.01% |
10,764
+2,952
| +38% | +$40K |
|
2059
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $146K | ﹤0.01% |
5,830
+4,076
| +232% | +$102K |
|
|
SPN
2060
DELISTED
Superior Energy Services, Inc.
SPN
| $146K | ﹤0.01% |
15,204
+718
| +5% | +$6.9K |
|
2061
Lakeland Financial Corp
LKFN
$1.65B
| $145K | ﹤0.01% |
2,991
-528
| -15% | -$25.6K |
|
2062
Main Street Capital
MAIN
$5.88B
| $145K | ﹤0.01% |
3,654
+501
| +16% | +$19.9K |
|
2063
Transocean
RIG
$3.21B
| $145K | ﹤0.01% |
13,583
+10,200
| +302% | +$109K |
|
2064
SiteOne Landscape Supply
SITE
$6.06B
| $145K | ﹤0.01% |
1,885
-460
| -20% | -$35.4K |
|
2065
iShares North American Natural Resources ETF
IGE
$617M
| $144K | ﹤0.01% |
4,066
-25
| -0.6% | -$885 |
|
2066
Snap
SNAP
$13.5B
| $144K | ﹤0.01% |
9,875
+2,500
| +34% | +$36.5K |
|
2067
Hancock Whitney
HWC
$5.35B
| $143K | ﹤0.01% |
2,897
-1,235
| -30% | -$61K |
|
2068
Option Care Health
OPCH
$4.55B
| $143K | ﹤0.01% |
12,311
| – | – |
|
|
DCP
2069
DELISTED
DCP Midstream, LP
DCP
| $143K | ﹤0.01% |
3,953
| – | – |
|
2070
Univest Financial
UVSP
$881M
| $142K | ﹤0.01% |
5,073
| – | – |
|
|
KRA
2071
DELISTED
Kraton Corporation
KRA
| $142K | ﹤0.01% |
2,957
-1,281
| -30% | -$61.5K |
|
2072
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $141K | ﹤0.01% |
3,333
-152
| -4% | -$6.43K |
|
2073
AMERISAFE
AMSF
$837M
| $140K | ﹤0.01% |
2,277
-363
| -14% | -$22.3K |
|
2074
Banco Bradesco
BBD
$34.9B
| $140K | ﹤0.01% |
24,019
+713
| +3% | +$4.16K |
|
2075
Kinsale Capital Group
KNSL
$10B
| $140K | ﹤0.01% |
3,106
+1,172
| +61% | +$52.8K |
|