US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTW
2176
DELISTED
RTW Retailwinds, Inc.
RTW
| $107K | ﹤0.01% |
62,901
+35,085
| +126% | +$59.7K |
|
|
BEAT
2177
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | ﹤0.01% |
2,204
-21
| -0.9% | -$1.02K |
|
|
ACRE
2178
Ares Commercial Real Estate
ACRE
$266M
| $106K | ﹤0.01% |
7,111
+6,533
| +1,130% | +$97.4K |
|
2179
Adeia
ADEA
$1.71B
| $106K | ﹤0.01% |
19,304
-62,756
| -76% | -$345K |
|
2180
Marker Therapeutics
MRKR
$12.4M
| $106K | ﹤0.01% |
1,339
| – | – |
|
2181
QCR Holdings
QCRH
$1.3B
| $106K | ﹤0.01% |
3,031
| – | – |
|
2182
Clearway Energy Class C
CWEN
$3.39B
| $105K | ﹤0.01% |
6,200
| – | – |
|
2183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $105K | ﹤0.01% |
3,432
-211
| -6% | -$6.46K |
|
2184
MillerKnoll
MLKN
$1.4B
| $105K | ﹤0.01% |
2,350
+597
| +34% | +$26.7K |
|
2185
MakeMyTrip
MMYT
$9.31B
| $105K | ﹤0.01% |
4,225
| – | – |
|
|
GHDX
2186
DELISTED
Genomic Health, Inc.
GHDX
| $105K | ﹤0.01% |
1,797
-1,336
| -43% | -$78.1K |
|
2187
AutoNation
AN
$8.37B
| $104K | ﹤0.01% |
2,490
+113
| +5% | +$4.72K |
|
2188
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $104K | ﹤0.01% |
6,945
| – | – |
|
|
BRKL
2189
DELISTED
Brookline Bancorp
BRKL
| $104K | ﹤0.01% |
6,810
+1,136
| +20% | +$17.3K |
|
2190
Cars.com
CARS
$829M
| $104K | ﹤0.01% |
5,232
+320
| +7% | +$6.36K |
|
2191
LivaNova
LIVN
$3.07B
| $104K | ﹤0.01% |
1,452
+150
| +12% | +$10.7K |
|
2192
Madison Square Garden
MSGS
$5.12B
| $104K | ﹤0.01% |
520
| – | – |
|
2193
Perdoceo Education
PRDO
$2.26B
| $104K | ﹤0.01% |
5,476
-6,324
| -54% | -$120K |
|
2194
Schwab US Broad Market ETF
SCHB
$36.8B
| $104K | ﹤0.01% |
8,862
+7,062
| +392% | +$82.9K |
|
2195
AtriCure
ATRC
$1.74B
| $103K | ﹤0.01% |
3,450
-444
| -11% | -$13.3K |
|
2196
VanEck High Yield Muni ETF
HYD
$3.37B
| $103K | ﹤0.01% |
1,614
+350
| +28% | +$22.3K |
|
2197
SFL Corp
SFL
$1.06B
| $103K | ﹤0.01% |
8,271
+4,531
| +121% | +$56.4K |
|
2198
SLM Corp
SLM
$5.86B
| $103K | ﹤0.01% |
10,614
| – | – |
|
2199
1st Source
SRCE
$1.55B
| $103K | ﹤0.01% |
2,223
| – | – |
|
|
EQC
2200
DELISTED
Equity Commonwealth
EQC
| $103K | ﹤0.01% |
3,168
+185
| +6% | +$6.02K |
|