US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Jamf
JAMF
$1.41B
| $67K | ﹤0.01% |
3,045
+1,129
| +59% | +$24.8K |
|
2377
LivaNova
LIVN
$3.07B
| $67K | ﹤0.01% |
1,322
-112
| -8% | -$5.68K |
|
2378
Premier
PINC
$2.2B
| $67K | ﹤0.01% |
1,971
-473
| -19% | -$16.1K |
|
2379
Gibraltar Industries
ROCK
$1.78B
| $67K | ﹤0.01% |
1,617
-380
| -19% | -$15.7K |
|
2380
Adtalem Global Education
ATGE
$4.94B
| $66K | ﹤0.01% |
1,834
+35
| +2% | +$1.26K |
|
2381
Altice USA
ATUS
$1.12B
| $66K | ﹤0.01% |
11,459
-389
| -3% | -$2.24K |
|
2382
Aurinia Pharmaceuticals
AUPH
$1.68B
| $66K | ﹤0.01% |
8,820
| – | – |
|
2383
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $66K | ﹤0.01% |
3,053
| – | – |
|
2384
908 Devices
MASS
$202M
| $66K | ﹤0.01% |
+4,018
| New | +$66K |
|
2385
Nova
NVMI
$8.69B
| $66K | ﹤0.01% |
771
+42
| +6% | +$3.6K |
|
|
SRNE
2386
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $66K | ﹤0.01% |
41,880
+4,846
| +13% | +$7.64K |
|
2387
Myriad Genetics
MYGN
$674M
| $65K | ﹤0.01% |
3,422
-186
| -5% | -$3.53K |
|
2388
Outset Medical
OM
$243M
| $65K | ﹤0.01% |
271
+98
| +57% | +$23.5K |
|
2389
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $65K | ﹤0.01% |
978
+378
| +63% | +$25.1K |
|
2390
Spectrum Brands
SPB
$1.29B
| $65K | ﹤0.01% |
1,672
+269
| +19% | +$10.5K |
|
2391
Sprott Uranium Miners ETF
URNM
$1.69B
| $65K | ﹤0.01% |
2,000
| – | – |
|
2392
TruBridge
TBRG
$302M
| $65K | ﹤0.01% |
2,318
+2,247
| +3,165% | +$63K |
|
|
ARNC
2393
DELISTED
Arconic Corporation
ARNC
| $65K | ﹤0.01% |
3,769
-256
| -6% | -$4.42K |
|
2394
Ennis
EBF
$463M
| $64K | ﹤0.01% |
3,163
+656
| +26% | +$13.3K |
|
2395
Gabelli Equity Trust
GAB
$1.94B
| $64K | ﹤0.01% |
11,616
-1,042
| -8% | -$5.74K |
|
2396
Galapagos
GLPG
$2.11B
| $64K | ﹤0.01% |
1,496
-154
| -9% | -$6.59K |
|
2397
Kennedy-Wilson Holdings
KW
$1.24B
| $64K | ﹤0.01% |
4,137
-1,366
| -25% | -$21.1K |
|
2398
Modine Manufacturing
MOD
$7.86B
| $64K | ﹤0.01% |
4,921
| – | – |
|
2399
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $64K | ﹤0.01% |
512
| – | – |
|
|
KKR.PRC
2400
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $64K | ﹤0.01% |
1,173
+212
| +22% | +$11.6K |
|