US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
TechnipFMC
FTI
$16.4B
| $107K | ﹤0.01% |
14,192
-518
| -4% | -$3.91K |
|
2252
Howard Hughes
HHH
$4.84B
| $107K | ﹤0.01% |
1,277
+8
| +0.6% | +$670 |
|
2253
John B. Sanfilippo & Son
JBSS
$737M
| $107K | ﹤0.01% |
1,310
-24
| -2% | -$1.96K |
|
2254
Lazard
LAZ
$5.25B
| $107K | ﹤0.01% |
2,337
+85
| +4% | +$3.89K |
|
2255
Invesco Preferred ETF
PGX
$3.99B
| $107K | ﹤0.01% |
7,090
-5,224
| -42% | -$78.8K |
|
2256
Taylor Morrison
TMHC
$6.88B
| $107K | ﹤0.01% |
4,151
+773
| +23% | +$19.9K |
|
|
NEWR
2257
DELISTED
New Relic, Inc.
NEWR
| $107K | ﹤0.01% |
1,504
+70
| +5% | +$4.98K |
|
|
AIV
2258
Aimco
AIV
$1.07B
| $106K | ﹤0.01% |
15,362
+2,393
| +18% | +$16.5K |
|
|
BZUN
2259
Baozun
BZUN
$276M
| $106K | ﹤0.01% |
5,996
+2,491
| +71% | +$44K |
|
2260
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $106K | ﹤0.01% |
3,749
| – | – |
|
2261
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $106K | ﹤0.01% |
2,311
+536
| +30% | +$24.6K |
|
|
ALTA
2262
DELISTED
Altabancorp Common Stock
ALTA
| $106K | ﹤0.01% |
2,397
| – | – |
|
2263
Santander
BSBR
$40.1B
| $105K | ﹤0.01% |
16,712
+814
| +5% | +$5.11K |
|
2264
BlackRock MuniYield Quality Fund III
MYI
$733M
| $105K | ﹤0.01% |
7,150
| – | – |
|
2265
SpartanNash
SPTN
$897M
| $105K | ﹤0.01% |
4,785
-191
| -4% | -$4.19K |
|
2266
1st Source
SRCE
$1.55B
| $105K | ﹤0.01% |
2,222
+22
| +1% | +$1.04K |
|
2267
United Natural Foods
UNFI
$1.77B
| $105K | ﹤0.01% |
2,168
-223
| -9% | -$10.8K |
|
|
AMOV
2268
DELISTED
America Movil SAB de CV
AMOV
| $105K | ﹤0.01% |
6,000
| – | – |
|
2269
FTI Consulting
FCN
$5.32B
| $104K | ﹤0.01% |
769
+241
| +46% | +$32.6K |
|
2270
Amicus Therapeutics
FOLD
$2.46B
| $104K | ﹤0.01% |
10,907
-2,275
| -17% | -$21.7K |
|
|
JKS
2271
JinkoSolar
JKS
$1.3B
| $104K | ﹤0.01% |
2,260
-1,538
| -40% | -$70.8K |
|
2272
NewMarket
NEU
$7.87B
| $104K | ﹤0.01% |
308
+204
| +196% | +$68.9K |
|
2273
ODP
ODP
$624M
| $104K | ﹤0.01% |
2,594
+118
| +5% | +$4.73K |
|
2274
Palomar
PLMR
$3.13B
| $104K | ﹤0.01% |
1,283
+80
| +7% | +$6.49K |
|
2275
Cartesian Therapeutics
RNAC
$252M
| $104K | ﹤0.01% |
833
| – | – |
|