US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
TripAdvisor
TRIP
$2.06B
| $95K | ﹤0.01% |
1,768
-250
| -12% | -$13.4K |
|
2302
Wolfspeed
WOLF
$365M
| $95K | ﹤0.01% |
877
-64
| -7% | -$6.93K |
|
|
EIM
2303
Eaton Vance Municipal Bond Fund
EIM
$515M
| $94K | ﹤0.01% |
7,030
+2,000
| +40% | +$26.7K |
|
|
JBGS
2304
JBG SMITH
JBGS
$1.45B
| $94K | ﹤0.01% |
2,958
+132
| +5% | +$4.2K |
|
2305
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $94K | ﹤0.01% |
3,756
+20
| +0.5% | +$501 |
|
2306
Stock Yards Bancorp
SYBT
$2.27B
| $94K | ﹤0.01% |
1,850
-390
| -17% | -$19.8K |
|
|
TRTX
2307
TPG RE Finance Trust
TRTX
$742M
| $94K | ﹤0.01% |
8,423
+119
| +1% | +$1.33K |
|
2308
Vanguard Communication Services ETF
VOX
$5.89B
| $94K | ﹤0.01% |
725
| – | – |
|
2309
Agios Pharmaceuticals
AGIO
$2.14B
| $93K | ﹤0.01% |
1,825
-2,948
| -62% | -$150K |
|
2310
Enerpac Tool Group
EPAC
$2.3B
| $93K | ﹤0.01% |
3,577
+250
| +8% | +$6.5K |
|
2311
Sabre
SABR
$738M
| $93K | ﹤0.01% |
6,261
+35
| +0.6% | +$520 |
|
2312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $93K | ﹤0.01% |
2,039
+17
| +0.8% | +$775 |
|
|
TWO
2313
Two Harbors Investment
TWO
$1.05B
| $93K | ﹤0.01% |
3,161
+1,213
| +62% | +$35.7K |
|
2314
Greif
GEF
$3.59B
| $92K | ﹤0.01% |
1,622
+935
| +136% | +$53K |
|
|
HFRO
2315
Highland Opportunities and Income Fund
HFRO
$360M
| $92K | ﹤0.01% |
8,319
| – | – |
|
2316
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $92K | ﹤0.01% |
1,500
-114
| -7% | -$6.99K |
|
2317
Kilroy Realty
KRC
$5.11B
| $92K | ﹤0.01% |
1,412
+108
| +8% | +$7.04K |
|
2318
Manitowoc
MTW
$362M
| $92K | ﹤0.01% |
4,444
+1,627
| +58% | +$33.7K |
|
2319
Vanguard Energy ETF
VDE
$7.29B
| $92K | ﹤0.01% |
1,343
+242
| +22% | +$16.6K |
|
|
QADA
2320
DELISTED
QAD Inc.
QADA
| $92K | ﹤0.01% |
1,379
+1,174
| +573% | +$78.3K |
|
2321
Assured Guaranty
AGO
$3.93B
| $91K | ﹤0.01% |
2,163
-66
| -3% | -$2.78K |
|
2322
Brixmor Property Group
BRX
$8.57B
| $91K | ﹤0.01% |
4,479
-95
| -2% | -$1.93K |
|
2323
Clean Energy Fuels
CLNE
$526M
| $91K | ﹤0.01% |
6,586
+1,671
| +34% | +$23.1K |
|
2324
Webster Financial
WBS
$10.2B
| $91K | ﹤0.01% |
1,672
+130
| +8% | +$7.08K |
|
2325
Apollo Global Management
APO
$79B
| $90K | ﹤0.01% |
1,900
+329
| +21% | +$15.6K |
|