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 | |
|---|---|---|---|---|---|---|
2301
SLM Corp
SLM
$5.81B
| $88K | ﹤0.01% |
5,501
+1,597
| +41% | +$25.5K |
|
2302
Viavi Solutions
VIAV
$2.7B
| $88K | ﹤0.01% |
6,686
+1,793
| +37% | +$23.6K |
|
2303
Wayfair
W
$11.4B
| $88K | ﹤0.01% |
2,023
+459
| +29% | +$20K |
|
2304
Astec Industries
ASTE
$1.09B
| $87K | ﹤0.01% |
2,143
+1,385
| +183% | +$56.2K |
|
2305
Premier
PINC
$2.19B
| $87K | ﹤0.01% |
2,444
+55
| +2% | +$1.96K |
|
|
RC
2306
Ready Capital
RC
$695M
| $87K | ﹤0.01% |
7,269
+6,193
| +576% | +$74.1K |
|
2307
Tanger
SKT
$3.83B
| $87K | ﹤0.01% |
6,119
-101
| -2% | -$1.44K |
|
2308
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $87K | ﹤0.01% |
+3,786
| New | +$87K |
|
2309
Carlyle Group
CG
$24.2B
| $86K | ﹤0.01% |
2,714
+1,000
| +58% | +$31.7K |
|
2310
Clearway Energy Class C
CWEN
$3.37B
| $86K | ﹤0.01% |
2,483
-849
| -25% | -$29.4K |
|
2311
Option Care Health
OPCH
$4.47B
| $86K | ﹤0.01% |
3,116
+121
| +4% | +$3.34K |
|
2312
Sonos
SONO
$1.88B
| $86K | ﹤0.01% |
4,733
+87
| +2% | +$1.58K |
|
|
VRTV
2313
DELISTED
VERITIV CORPORATION
VRTV
| $86K | ﹤0.01% |
799
+352
| +79% | +$37.9K |
|
|
CIO
2314
City Office REIT
CIO
$280M
| $85K | ﹤0.01% |
6,562
-683
| -9% | -$8.85K |
|
2315
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $85K | ﹤0.01% |
533
| – | – |
|
2316
Varex Imaging
VREX
$477M
| $85K | ﹤0.01% |
3,974
+1,677
| +73% | +$35.9K |
|
|
PETQ
2317
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $85K | ﹤0.01% |
5,086
-1,294
| -20% | -$21.6K |
|
2318
Chegg
CHGG
$162M
| $84K | ﹤0.01% |
4,531
-3,444
| -43% | -$63.8K |
|
2319
iShares US Healthcare Providers ETF
IHF
$798M
| $84K | ﹤0.01% |
1,635
| – | – |
|
2320
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $84K | ﹤0.01% |
2,116
+191
| +10% | +$7.58K |
|
2321
Xerox
XRX
$472M
| $84K | ﹤0.01% |
5,633
-2,599
| -32% | -$38.8K |
|
|
VIVO
2322
DELISTED
Meridian Bioscience Inc
VIVO
| $84K | ﹤0.01% |
2,789
+85
| +3% | +$2.56K |
|
2323
Endava
DAVA
$523M
| $83K | ﹤0.01% |
940
-272
| -22% | -$24K |
|
2324
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $83K | ﹤0.01% |
5,473
| – | – |
|
2325
BlackRock MuniYield Quality Fund III
MYI
$736M
| $83K | ﹤0.01% |
7,150
| – | – |
|