US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
BancFirst
BANF
$4.45B
| $36.3K | ﹤0.01% |
395
-58
| -13% | -$5.34K |
|
2627
STRATTEC Security
STRT
$283M
| $36.3K | ﹤0.01% |
2,000
| – | – |
|
2628
Televisa
TV
$1.54B
| $36.3K | ﹤0.01% |
7,071
+471
| +7% | +$2.42K |
|
2629
Weatherford International
WFRD
$4.48B
| $36.3K | ﹤0.01% |
546
+423
| +344% | +$28.1K |
|
2630
Flushing Financial
FFIC
$476M
| $36.3K | ﹤0.01% |
2,950
+503
| +21% | +$6.18K |
|
2631
MannKind Corp
MNKD
$1.71B
| $36.2K | ﹤0.01% |
8,905
| – | – |
|
2632
Nabors Industries
NBR
$617M
| $36.2K | ﹤0.01% |
389
+163
| +72% | +$15.2K |
|
2633
KRONOS Worldwide
KRO
$694M
| $36.1K | ﹤0.01% |
4,140
+3,087
| +293% | +$26.9K |
|
2634
Sonos
SONO
$1.83B
| $36.1K | ﹤0.01% |
2,212
-838
| -27% | -$13.7K |
|
2635
Endava
DAVA
$537M
| $36K | ﹤0.01% |
695
-57
| -8% | -$2.95K |
|
2636
Ennis
EBF
$463M
| $35.8K | ﹤0.01% |
1,759
-13
| -0.7% | -$265 |
|
2637
Hingham Institution for Saving
HIFS
$625M
| $35.8K | ﹤0.01% |
168
+36
| +27% | +$7.67K |
|
2638
Capricor Therapeutics
CAPR
$291M
| $35.7K | ﹤0.01% |
7,462
| – | – |
|
|
GMS
2639
DELISTED
GMS Inc
GMS
| $35.6K | ﹤0.01% |
515
+61
| +13% | +$4.22K |
|
2640
Monro
MNRO
$519M
| $35.5K | ﹤0.01% |
874
-127
| -13% | -$5.16K |
|
2641
Twin Disc
TWIN
$190M
| $35.4K | ﹤0.01% |
3,145
| – | – |
|
2642
Arcturus Therapeutics
ARCT
$470M
| $35.4K | ﹤0.01% |
1,233
-54
| -4% | -$1.55K |
|
2643
Vitesse Energy
VTS
$968M
| $35.3K | ﹤0.01% |
1,578
-579
| -27% | -$13K |
|
2644
TriplePoint Venture Growth BDC
TPVG
$267M
| $35.3K | ﹤0.01% |
3,000
| – | – |
|
2645
Tronox
TROX
$767M
| $35.3K | ﹤0.01% |
2,774
-999
| -26% | -$12.7K |
|
2646
National Healthcare
NHC
$1.78B
| $35K | ﹤0.01% |
566
-101
| -15% | -$6.24K |
|
2647
VanEck Retail ETF
RTH
$263M
| $34.9K | ﹤0.01% |
200
| – | – |
|
2648
Invesco Food & Beverage ETF
PBJ
$93.6M
| $34.9K | ﹤0.01% |
768
-22
| -3% | -$1K |
|
2649
Vaxcyte
PCVX
$4.18B
| $34.9K | ﹤0.01% |
698
-156
| -18% | -$7.79K |
|
2650
Rocket Companies
RKT
$44.4B
| $34.8K | ﹤0.01% |
3,889
-189
| -5% | -$1.69K |
|