US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
2076
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $117K | ﹤0.01% |
9,576
-5,354
| -36% | -$65.3K |
|
2077
Brookfield Infrastructure Partners
BIP
$14.3B
| $117K | ﹤0.01% |
3,963
| – | – |
|
2078
Saic
SAIC
$4.78B
| $116K | ﹤0.01% |
1,102
+940
| +580% | +$99.2K |
|
2079
New York Times
NYT
$9.65B
| $116K | ﹤0.01% |
2,814
-989
| -26% | -$40.7K |
|
2080
Copel
ELP
$7.09B
| $116K | ﹤0.01% |
16,484
-6,014
| -27% | -$42.2K |
|
2081
Gibraltar Industries
ROCK
$1.81B
| $115K | ﹤0.01% |
1,704
-331
| -16% | -$22.3K |
|
2082
Akero Therapeutics
AKRO
$3.43B
| $115K | ﹤0.01% |
2,270
-1,391
| -38% | -$70.4K |
|
2083
Immunovant
IMVT
$2.71B
| $115K | ﹤0.01% |
2,990
+31
| +1% | +$1.19K |
|
2084
CAE Inc
CAE
$8.57B
| $114K | ﹤0.01% |
4,900
+58
| +1% | +$1.35K |
|
2085
Peabody Energy
BTU
$2.44B
| $114K | ﹤0.01% |
4,394
-261
| -6% | -$6.78K |
|
2086
First Business Financial Services
FBIZ
$432M
| $114K | ﹤0.01% |
3,800
| – | – |
|
2087
Crown Holdings
CCK
$11.1B
| $114K | ﹤0.01% |
1,288
-183
| -12% | -$16.2K |
|
2088
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $114K | ﹤0.01% |
2,100
| – | – |
|
2089
iShares MSCI Israel ETF
EIS
$406M
| $114K | ﹤0.01% |
2,102
| – | – |
|
2090
CVR Energy
CVI
$3.06B
| $114K | ﹤0.01% |
3,337
+92
| +3% | +$3.13K |
|
2091
Turkcell
TKC
$4.97B
| $114K | ﹤0.01% |
24,004
+10,019
| +72% | +$47.4K |
|
2092
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $113K | ﹤0.01% |
5,463
-1,998
| -27% | -$41.4K |
|
2093
The Bancorp
TBBK
$3.52B
| $112K | ﹤0.01% |
3,251
+454
| +16% | +$15.7K |
|
2094
Western Union
WU
$2.71B
| $112K | ﹤0.01% |
8,507
-1,859
| -18% | -$24.5K |
|
|
KRTX
2095
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $112K | ﹤0.01% |
661
-2,044
| -76% | -$346K |
|
2096
Korea Electric Power
KEP
$17.3B
| $111K | ﹤0.01% |
17,277
-4,416
| -20% | -$28.4K |
|
|
AWF
2097
AllianceBernstein Global High Income Fund
AWF
$975M
| $111K | ﹤0.01% |
11,460
-4,667
| -29% | -$45.3K |
|
2098
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $111K | ﹤0.01% |
2,537
+1,130
| +80% | +$49.4K |
|
2099
SpartanNash
SPTN
$890M
| $109K | ﹤0.01% |
4,973
-252
| -5% | -$5.54K |
|
2100
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $109K | ﹤0.01% |
+1,097
| New | +$109K |
|