US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$83M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$73.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
US Bancorp
USB
|
+$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Madison Square Garden
MSGS
$5.12B
| $102K | ﹤0.01% |
540
+20
| +4% | +$3.78K |
|
2152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $102K | ﹤0.01% |
3,813
+3,518
| +1,193% | +$94.1K |
|
2153
1st Source
SRCE
$1.55B
| $102K | ﹤0.01% |
2,223
| – | – |
|
2154
Adient
ADNT
$1.95B
| $100K | ﹤0.01% |
4,335
-321
| -7% | -$7.41K |
|
2155
Insperity
NSP
$1.99B
| $100K | ﹤0.01% |
1,017
+581
| +133% | +$57.1K |
|
2156
Telus
TU
$24.3B
| $100K | ﹤0.01% |
5,600
-960
| -15% | -$17.1K |
|
2157
Veracyte
VCYT
$2.43B
| $100K | ﹤0.01% |
4,143
+1,227
| +42% | +$29.6K |
|
|
AIFU
2158
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $100K | ﹤0.01% |
188
-45
| -19% | -$23.9K |
|
2159
BOK Financial
BOKF
$7.06B
| $99K | ﹤0.01% |
1,261
-762
| -38% | -$59.8K |
|
2160
Ennis
EBF
$463M
| $99K | ﹤0.01% |
4,909
+230
| +5% | +$4.64K |
|
2161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $99K | ﹤0.01% |
802
+453
| +130% | +$55.9K |
|
2162
Companhia Siderúrgica Nacional
SID
$2.01B
| $99K | ﹤0.01% |
31,538
-113,078
| -78% | -$355K |
|
2163
Teva Pharmaceuticals
TEVA
$22.9B
| $99K | ﹤0.01% |
14,445
-12,452
| -46% | -$85.3K |
|
|
MCBC
2164
DELISTED
Macatawa Bank Corp
MCBC
| $99K | ﹤0.01% |
9,500
+8,000
| +533% | +$83.4K |
|
|
NEX
2165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $99K | ﹤0.01% |
16,280
-1,750
| -10% | -$10.6K |
|
2166
Quaker Houghton
KWR
$2.46B
| $97K | ﹤0.01% |
616
+60
| +11% | +$9.45K |
|
2167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $97K | ﹤0.01% |
5,294
| – | – |
|
2168
Performance Food Group
PFGC
$16.6B
| $97K | ﹤0.01% |
2,106
-854
| -29% | -$39.3K |
|
2169
Terex
TEX
$3.46B
| $97K | ﹤0.01% |
3,738
-104
| -3% | -$2.7K |
|
|
PETQ
2170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $97K | ﹤0.01% |
3,547
+1,301
| +58% | +$35.6K |
|
|
VMM
2171
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $97K | ﹤0.01% |
7,410
+7,058
| +2,005% | +$92.4K |
|
2172
Qorvo
QRVO
$8.04B
| $96K | ﹤0.01% |
1,297
-1,409
| -52% | -$104K |
|
|
AMJ
2173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $96K | ﹤0.01% |
4,163
-819
| -16% | -$18.9K |
|
|
TTM
2174
DELISTED
Tata Motors Limited
TTM
| $96K | ﹤0.01% |
11,480
+328
| +3% | +$2.74K |
|
2175
Axos Financial
AX
$5.17B
| $95K | ﹤0.01% |
3,449
+2,490
| +260% | +$68.6K |
|