US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
QCR Holdings
QCRH
$1.31B
| $133K | ﹤0.01% |
2,458
+12
| +0.5% | +$649 |
|
2077
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $133K | ﹤0.01% |
4,025
| – | – |
|
2078
TTM Technologies
TTMI
$5.19B
| $133K | ﹤0.01% |
10,639
-4,259
| -29% | -$53.2K |
|
2079
Vornado Realty Trust
VNO
$8.1B
| $133K | ﹤0.01% |
4,629
-5,893
| -56% | -$169K |
|
2080
Broadstone Net Lease
BNL
$3.5B
| $132K | ﹤0.01% |
6,429
+5,946
| +1,231% | +$122K |
|
2081
CareTrust REIT
CTRE
$7.6B
| $132K | ﹤0.01% |
7,156
-48
| -0.7% | -$885 |
|
2082
Patrick Industries
PATK
$3.58B
| $132K | ﹤0.01% |
3,825
+789
| +26% | +$27.2K |
|
2083
Recursion Pharmaceuticals
RXRX
$2.11B
| $132K | ﹤0.01% |
+16,200
| New | +$132K |
|
2084
Vimeo
VMEO
$1.28B
| $132K | ﹤0.01% |
21,991
+1,320
| +6% | +$7.92K |
|
2085
First Busey Corp
BUSE
$2.17B
| $131K | ﹤0.01% |
5,730
-603
| -10% | -$13.8K |
|
2086
Sunoco
SUN
$6.84B
| $131K | ﹤0.01% |
3,500
+3,000
| +600% | +$112K |
|
2087
TTEC Holdings
TTEC
$174M
| $131K | ﹤0.01% |
1,925
+33
| +2% | +$2.25K |
|
2088
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $130K | ﹤0.01% |
9,555
| – | – |
|
2089
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $130K | ﹤0.01% |
2,185
| – | – |
|
|
ETRN
2090
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $130K | ﹤0.01% |
20,417
+5,555
| +37% | +$35.4K |
|
|
WBT
2091
DELISTED
Welbilt, Inc.
WBT
| $130K | ﹤0.01% |
5,477
-364
| -6% | -$8.64K |
|
2092
Rogers Corp
ROG
$1.49B
| $129K | ﹤0.01% |
493
-565
| -53% | -$148K |
|
2093
U-Haul Holding Co
UHAL
$10.6B
| $129K | ﹤0.01% |
2,710
+690
| +34% | +$32.8K |
|
|
UNIT
2094
Uniti Group
UNIT
$1.62B
| $129K | ﹤0.01% |
13,711
-1,547
| -10% | -$14.6K |
|
|
EVBG
2095
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $129K | ﹤0.01% |
4,638
+111
| +2% | +$3.09K |
|
|
AIMC
2096
DELISTED
Altra Industrial Motion Corp.
AIMC
| $129K | ﹤0.01% |
3,662
-22,815
| -86% | -$804K |
|
2097
BOK Financial
BOKF
$6.94B
| $128K | ﹤0.01% |
1,701
+129
| +8% | +$9.71K |
|
2098
Cidara Therapeutics
CDTX
$1.64B
| $128K | ﹤0.01% |
+13,104
| New | +$128K |
|
2099
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $128K | ﹤0.01% |
10,194
| – | – |
|
2100
Element Solutions
ESI
$6.41B
| $127K | ﹤0.01% |
7,097
+387
| +6% | +$6.93K |
|