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 | |
|---|---|---|---|---|---|---|
|
STFC
2226
DELISTED
State Auto Financial Corp
STFC
| $97K | ﹤0.01% |
2,782
| – | – |
|
2227
AMC Networks
AMCX
$357M
| $97K | ﹤0.01% |
1,784
-228
| -11% | -$12.4K |
|
2228
CONMED
CNMD
$1.64B
| $97K | ﹤0.01% |
1,136
-188
| -14% | -$16.1K |
|
2229
CSG Systems International
CSGS
$1.86B
| $97K | ﹤0.01% |
1,974
-491
| -20% | -$24.1K |
|
2230
Mattel
MAT
$5.72B
| $97K | ﹤0.01% |
8,627
-6,087
| -41% | -$68.4K |
|
2231
ARK Innovation ETF
ARKK
$7.4B
| $96K | ﹤0.01% |
2,000
-332
| -14% | -$15.9K |
|
2232
CNA Financial
CNA
$12.9B
| $96K | ﹤0.01% |
2,040
+602
| +42% | +$28.3K |
|
2233
Ennis
EBF
$463M
| $96K | ﹤0.01% |
4,679
| – | – |
|
2234
Penske Automotive Group
PAG
$11.9B
| $96K | ﹤0.01% |
2,039
-867
| -30% | -$40.8K |
|
2235
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $96K | ﹤0.01% |
5,294
| – | – |
|
2236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $96K | ﹤0.01% |
906
-633
| -41% | -$67.1K |
|
2237
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $95K | ﹤0.01% |
1,000
-300
| -23% | -$28.5K |
|
2238
Great Southern Bancorp
GSBC
$710M
| $95K | ﹤0.01% |
1,588
| – | – |
|
2239
James River Group
JRVR
$244M
| $95K | ﹤0.01% |
2,029
-921
| -31% | -$43.1K |
|
2240
KB Home
KBH
$4.48B
| $95K | ﹤0.01% |
3,678
| – | – |
|
2241
Coca-Cola Femsa
KOF
$18B
| $95K | ﹤0.01% |
1,531
+78
| +5% | +$4.84K |
|
2242
Tenet Healthcare
THC
$17B
| $95K | ﹤0.01% |
4,606
| – | – |
|
|
CARB
2243
DELISTED
Carbonite Inc
CARB
| $95K | ﹤0.01% |
3,642
+343
| +10% | +$8.95K |
|
|
CIT
2244
DELISTED
CIT Group Inc.
CIT
| $95K | ﹤0.01% |
1,793
| – | – |
|
2245
Assurant
AIZ
$10.7B
| $94K | ﹤0.01% |
880
-207
| -19% | -$22.1K |
|
2246
Brookfield Renewable
BEP
$7.19B
| $94K | ﹤0.01% |
5,067
+1,689
| +50% | +$31.3K |
|
2247
LPL Financial
LPLA
$28.1B
| $94K | ﹤0.01% |
1,159
+29
| +3% | +$2.35K |
|
2248
Sprott Physical Gold
PHYS
$13B
| $94K | ﹤0.01% |
8,300
+3,000
| +57% | +$34K |
|
2249
Surgery Partners
SGRY
$2.8B
| $94K | ﹤0.01% |
11,561
+1,327
| +13% | +$10.8K |
|
|
IMMU
2250
DELISTED
Immunomedics Inc
IMMU
| $94K | ﹤0.01% |
6,749
+2,423
| +56% | +$33.7K |
|