US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Snap
SNAP
$12.4B
| $66K | ﹤0.01% |
5,531
+3,556
| +180% | +$42.4K |
|
2177
Turkcell
TKC
$4.86B
| $66K | ﹤0.01% |
14,189
+5,383
| +61% | +$25K |
|
2178
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $65K | ﹤0.01% |
3,762
-857
| -19% | -$14.8K |
|
2179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $65K | ﹤0.01% |
2,520
-60
| -2% | -$1.55K |
|
2180
NewMarket
NEU
$7.87B
| $65K | ﹤0.01% |
169
+121
| +252% | +$46.5K |
|
2181
OneMain Financial
OMF
$7.2B
| $65K | ﹤0.01% |
3,373
+3,352
| +15,962% | +$64.6K |
|
2182
Targa Resources
TRGP
$35.8B
| $65K | ﹤0.01% |
9,297
-5,790
| -38% | -$40.5K |
|
|
WBT
2183
DELISTED
Welbilt, Inc.
WBT
| $65K | ﹤0.01% |
12,666
-5,253
| -29% | -$27K |
|
2184
Concrete Pumping Holdings
BBCP
$364M
| $64K | ﹤0.01% |
22,225
| – | – |
|
2185
City Holding Co
CHCO
$1.83B
| $64K | ﹤0.01% |
969
+146
| +18% | +$9.64K |
|
|
GGN
2186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $64K | ﹤0.01% |
23,284
-11,499
| -33% | -$31.6K |
|
2187
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $64K | ﹤0.01% |
2,967
+1,964
| +196% | +$42.4K |
|
2188
LivaNova
LIVN
$3.07B
| $64K | ﹤0.01% |
1,423
-29
| -2% | -$1.3K |
|
2189
Methanex
MEOH
$3.04B
| $64K | ﹤0.01% |
5,297
-1,522
| -22% | -$18.4K |
|
2190
MaxLinear
MXL
$1.37B
| $64K | ﹤0.01% |
5,523
-2,033
| -27% | -$23.6K |
|
2191
Peoples Bancorp
PEBO
$1.08B
| $64K | ﹤0.01% |
2,877
+106
| +4% | +$2.36K |
|
2192
Sprott Physical Gold
PHYS
$13B
| $64K | ﹤0.01% |
4,885
+1,185
| +32% | +$15.5K |
|
2193
Premier
PINC
$2.2B
| $64K | ﹤0.01% |
1,952
-3,721
| -66% | -$122K |
|
2194
Western Midstream Partners
WES
$14.6B
| $64K | ﹤0.01% |
19,715
+4,955
| +34% | +$16.1K |
|
2195
AGCO
AGCO
$8.13B
| $63K | ﹤0.01% |
1,323
-310
| -19% | -$14.8K |
|
2196
argenx
ARGX
$46.3B
| $63K | ﹤0.01% |
478
+63
| +15% | +$8.3K |
|
2197
Celsius Holdings
CELH
$14.9B
| $63K | ﹤0.01% |
45,000
| – | – |
|
2198
SM Energy
SM
$3.07B
| $63K | ﹤0.01% |
51,947
-12,637
| -20% | -$15.3K |
|
2199
Columbus McKinnon
CMCO
$415M
| $62K | ﹤0.01% |
2,473
-383
| -13% | -$9.6K |
|
2200
iShares Global Energy ETF
IXC
$1.84B
| $62K | ﹤0.01% |
3,646
+2,302
| +171% | +$39.1K |
|