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 | |
|---|---|---|---|---|---|---|
2201
CNO Financial Group
CNO
$3.73B
| $105K | ﹤0.01% |
5,833
+934
| +19% | +$16.8K |
|
2202
CVR Energy
CVI
$3.34B
| $105K | ﹤0.01% |
3,135
+55
| +2% | +$1.84K |
|
2203
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $105K | ﹤0.01% |
3,350
-135
| -4% | -$4.23K |
|
2204
Ryman Hospitality Properties
RHP
$6.23B
| $105K | ﹤0.01% |
1,385
+7
| +0.5% | +$531 |
|
2205
Talos Energy
TALO
$1.68B
| $105K | ﹤0.01% |
6,738
+3,927
| +140% | +$61.2K |
|
2206
Vanguard Energy ETF
VDE
$7.33B
| $105K | ﹤0.01% |
1,058
| – | – |
|
2207
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $104K | ﹤0.01% |
4,750
| – | – |
|
2208
Dimensional US Equity ETF
DFUS
$16.9B
| $104K | ﹤0.01% |
2,549
| – | – |
|
2209
JFrog
FROG
$5.59B
| $104K | ﹤0.01% |
4,961
+2,750
| +124% | +$57.7K |
|
2210
TechnipFMC
FTI
$16B
| $104K | ﹤0.01% |
15,507
+3,427
| +28% | +$23K |
|
2211
Kennedy-Wilson Holdings
KW
$1.21B
| $104K | ﹤0.01% |
5,503
+3,150
| +134% | +$59.5K |
|
2212
Myers Industries
MYE
$597M
| $104K | ﹤0.01% |
4,561
+3,000
| +192% | +$68.4K |
|
2213
NeoGenomics
NEO
$1.03B
| $104K | ﹤0.01% |
12,759
-2,275
| -15% | -$18.5K |
|
|
GAP
2214
The Gap, Inc.
GAP
$8.4B
| $104K | ﹤0.01% |
12,618
+518
| +4% | +$4.27K |
|
2215
American Eagle Outfitters
AEO
$3.44B
| $103K | ﹤0.01% |
9,303
-31,665
| -77% | -$351K |
|
2216
AeroVironment
AVAV
$13.3B
| $103K | ﹤0.01% |
1,254
+246
| +24% | +$20.2K |
|
2217
Beyond Meat
BYND
$208M
| $103K | ﹤0.01% |
4,304
-833
| -16% | -$19.9K |
|
2218
DraftKings
DKNG
$21.3B
| $103K | ﹤0.01% |
8,861
+1,380
| +18% | +$16K |
|
2219
Sinclair Inc
SBGI
$971M
| $103K | ﹤0.01% |
5,046
+1,458
| +41% | +$29.8K |
|
2220
ProShares UltraPro Short Dow 30
SDOW
$172M
| $103K | ﹤0.01% |
+694
| New | +$103K |
|
|
EXE
2221
Expand Energy Corporation Common Stock
EXE
$23.2B
| $103K | ﹤0.01% |
1,262
-35,278
| -97% | -$2.88M |
|
|
AUY
2222
DELISTED
Yamana Gold, Inc.
AUY
| $103K | ﹤0.01% |
22,177
+137
| +0.6% | +$636 |
|
2223
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $102K | ﹤0.01% |
+1,955
| New | +$102K |
|
2224
Celestica
CLS
$29.3B
| $102K | ﹤0.01% |
10,444
-4,263
| -29% | -$41.6K |
|
2225
Fox Class B
FOX
$23.2B
| $102K | ﹤0.01% |
3,465
+307
| +10% | +$9.04K |
|