US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
National Storage Affiliates Trust
NSA
$2.37B
| $133K | ﹤0.01% |
3,194
-98
| -3% | -$4.09K |
|
2052
Inspire Medical Systems
INSP
$2.39B
| $133K | ﹤0.01% |
570
-369
| -39% | -$86.4K |
|
2053
Invesco CEF Income Composite ETF
PCEF
$852M
| $133K | ﹤0.01% |
7,300
| – | – |
|
2054
Cambium Networks
CMBM
$20.3M
| $133K | ﹤0.01% |
7,492
+700
| +10% | +$12.4K |
|
|
RDFN
2055
DELISTED
Redfin
RDFN
| $133K | ﹤0.01% |
14,652
+9,071
| +163% | +$82.2K |
|
2056
First Busey Corp
BUSE
$2.18B
| $132K | ﹤0.01% |
6,496
+61
| +0.9% | +$1.24K |
|
|
CUTR
2057
DELISTED
Cutera, Inc.
CUTR
| $132K | ﹤0.01% |
5,577
+1,677
| +43% | +$39.6K |
|
2058
Sunoco
SUN
$6.83B
| $132K | ﹤0.01% |
3,000
-500
| -14% | -$21.9K |
|
2059
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $132K | ﹤0.01% |
5,285
-979
| -16% | -$24.4K |
|
2060
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $132K | ﹤0.01% |
15,323
+2,500
| +19% | +$21.5K |
|
2061
Griffon
GFF
$3.68B
| $132K | ﹤0.01% |
4,110
-21,328
| -84% | -$683K |
|
2062
Hillman Solutions
HLMN
$1.93B
| $131K | ﹤0.01% |
15,566
+12,864
| +476% | +$108K |
|
2063
ZIM Integrated Shipping Services
ZIM
$1.76B
| $131K | ﹤0.01% |
5,558
-1,091
| -16% | -$25.7K |
|
2064
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $131K | ﹤0.01% |
885
| – | – |
|
2065
Radware
RDWR
$1.1B
| $131K | ﹤0.01% |
6,068
+201
| +3% | +$4.33K |
|
2066
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $130K | ﹤0.01% |
2,720
-800
| -23% | -$38.4K |
|
2067
Enterprise Financial Services Corp
EFSC
$2.21B
| $130K | ﹤0.01% |
2,924
+51
| +2% | +$2.27K |
|
2068
Crown Holdings
CCK
$11.1B
| $130K | ﹤0.01% |
1,576
-204
| -11% | -$16.9K |
|
2069
Peabody Energy
BTU
$2.44B
| $130K | ﹤0.01% |
5,059
+3,490
| +222% | +$89.3K |
|
|
HPP
2070
Hudson Pacific Properties
HPP
$1.09B
| $129K | ﹤0.01% |
19,401
-5,018
| -21% | -$33.4K |
|
2071
SEI Investments
SEIC
$10.7B
| $129K | ﹤0.01% |
2,239
+336
| +18% | +$19.3K |
|
2072
TRI-Continental Corp
TY
$1.77B
| $128K | ﹤0.01% |
4,835
| – | – |
|
|
RVNC
2073
DELISTED
Revance Therapeutics, Inc.
RVNC
| $128K | ﹤0.01% |
3,978
-22,403
| -85% | -$722K |
|
2074
Erie Indemnity
ERIE
$16.8B
| $126K | ﹤0.01% |
546
+24
| +5% | +$5.56K |
|
|
WWE
2075
DELISTED
World Wrestling Entertainment
WWE
| $126K | ﹤0.01% |
1,384
-16
| -1% | -$1.46K |
|