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 | |
|---|---|---|---|---|---|---|
2051
Deutsche Bank
DB
$71.6B
| $87K | ﹤0.01% |
13,583
-12,899
| -49% | -$82.6K |
|
2052
Diamond Hill
DHIL
$387M
| $87K | ﹤0.01% |
969
-337
| -26% | -$30.3K |
|
2053
Pinterest
PINS
$23.8B
| $87K | ﹤0.01% |
5,575
+3,327
| +148% | +$51.9K |
|
2054
Skechers
SKX
| $87K | ﹤0.01% |
3,667
-900
| -20% | -$21.4K |
|
2055
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $87K | ﹤0.01% |
2,129
-118
| -5% | -$4.82K |
|
2056
TFS Financial
TFSL
$3.75B
| $87K | ﹤0.01% |
5,631
+1,555
| +38% | +$24K |
|
2057
TTEC Holdings
TTEC
$173M
| $87K | ﹤0.01% |
2,368
| – | – |
|
2058
Vale
VALE
$45.5B
| $87K | ﹤0.01% |
10,554
-4,628
| -30% | -$38.2K |
|
2059
Visteon
VC
$3.4B
| $87K | ﹤0.01% |
1,812
+245
| +16% | +$11.8K |
|
|
NVTA
2060
DELISTED
Invitae Corporation
NVTA
| $87K | ﹤0.01% |
6,366
+1,580
| +33% | +$21.6K |
|
2061
Digi International
DGII
$1.33B
| $86K | ﹤0.01% |
9,052
+6,683
| +282% | +$63.5K |
|
2062
ManpowerGroup
MAN
$1.78B
| $86K | ﹤0.01% |
1,629
-227
| -12% | -$12K |
|
2063
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $86K | ﹤0.01% |
+3,238
| New | +$86K |
|
2064
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $85K | ﹤0.01% |
2,885
-396
| -12% | -$11.7K |
|
2065
QCR Holdings
QCRH
$1.3B
| $85K | ﹤0.01% |
3,157
-26
| -0.8% | -$700 |
|
2066
Winnebago Industries
WGO
$949M
| $85K | ﹤0.01% |
3,070
| – | – |
|
|
ETRN
2067
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $85K | ﹤0.01% |
16,800
+14,200
| +546% | +$71.8K |
|
|
IHIT
2068
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $85K | ﹤0.01% |
10,460
| – | – |
|
2069
Chemours
CC
$2.51B
| $84K | ﹤0.01% |
9,456
-1,580
| -14% | -$14K |
|
2070
Fox Class B
FOX
$23.5B
| $84K | ﹤0.01% |
3,672
+706
| +24% | +$16.2K |
|
2071
Toll Brothers
TOL
$13.8B
| $84K | ﹤0.01% |
4,364
-9,315
| -68% | -$179K |
|
|
LTHM
2072
DELISTED
Livent Corporation
LTHM
| $84K | ﹤0.01% |
16,143
-5,334
| -25% | -$27.8K |
|
|
TVTY
2073
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $84K | ﹤0.01% |
13,337
-22,373
| -63% | -$141K |
|
2074
AutoNation
AN
$8.37B
| $83K | ﹤0.01% |
2,971
+453
| +18% | +$12.7K |
|
2075
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $83K | ﹤0.01% |
5,219
+119
| +2% | +$1.89K |
|