US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Radware
RDWR
$1.1B
| $68.5K | ﹤0.01% |
4,051
-1,436
| -26% | -$24.3K |
|
2302
Aurinia Pharmaceuticals
AUPH
$1.68B
| $68.5K | ﹤0.01% |
8,820
| – | – |
|
|
ROIC
2303
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $68.3K | ﹤0.01% |
5,515
+1,659
| +43% | +$20.5K |
|
2304
Arbor Realty Trust
ABR
$2.25B
| $67.9K | ﹤0.01% |
4,471
+3,379
| +309% | +$51.3K |
|
|
HPP
2305
Hudson Pacific Properties
HPP
$1.11B
| $67.5K | ﹤0.01% |
10,156
-3,759
| -27% | -$25K |
|
2306
Syndax Pharmaceuticals
SNDX
$1.34B
| $67.5K | ﹤0.01% |
4,647
+177
| +4% | +$2.57K |
|
2307
SLM Corp
SLM
$5.86B
| $67.4K | ﹤0.01% |
4,949
-1,089
| -18% | -$14.8K |
|
2308
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $67.4K | ﹤0.01% |
+2,389
| New | +$67.4K |
|
|
CSR
2309
Centerspace
CSR
$979M
| $67.3K | ﹤0.01% |
1,116
+914
| +452% | +$55.1K |
|
2310
World Kinect Corp
WKC
$1.41B
| $67K | ﹤0.01% |
2,989
-376
| -11% | -$8.43K |
|
2311
Kearny Financial
KRNY
$412M
| $67K | ﹤0.01% |
9,663
+253
| +3% | +$1.75K |
|
2312
Manchester United
MANU
$2.8B
| $66.7K | ﹤0.01% |
3,372
| – | – |
|
2313
iShares MSCI Mexico ETF
EWW
$1.92B
| $66.6K | ﹤0.01% |
1,143
-304
| -21% | -$17.7K |
|
|
CHY
2314
Calamos Convertible and High Income Fund
CHY
$891M
| $66.5K | ﹤0.01% |
5,959
| – | – |
|
2315
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $66K | ﹤0.01% |
6,521
+243
| +4% | +$2.46K |
|
|
SBR
2316
Sabine Royalty Trust
SBR
$1.12B
| $65.9K | ﹤0.01% |
1,000
| – | – |
|
2317
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $65.8K | ﹤0.01% |
1,732
+132
| +8% | +$5.02K |
|
2318
Kinross Gold
KGC
$28.4B
| $65.8K | ﹤0.01% |
14,430
-2,084
| -13% | -$9.5K |
|
2319
Veracyte
VCYT
$2.43B
| $65.5K | ﹤0.01% |
2,935
+115
| +4% | +$2.57K |
|
2320
InMode
INMD
$937M
| $65.4K | ﹤0.01% |
2,147
+122
| +6% | +$3.72K |
|
2321
Cracker Barrel
CBRL
$1.14B
| $64.2K | ﹤0.01% |
956
-698
| -42% | -$46.9K |
|
|
ATRI
2322
DELISTED
Atrion Corp
ATRI
| $64K | ﹤0.01% |
155
+21
| +16% | +$8.68K |
|
2323
Array Technologies
ARRY
$1.17B
| $63.7K | ﹤0.01% |
2,872
-212
| -7% | -$4.7K |
|
2324
iRhythm Technologies
IRTC
$5.78B
| $63.6K | ﹤0.01% |
675
-108
| -14% | -$10.2K |
|
2325
Informatica
INFA
$7.55B
| $63.5K | ﹤0.01% |
3,013
+2,272
| +307% | +$47.9K |
|