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 | |
|---|---|---|---|---|---|---|
2751
Center Bancorp
CNOB
$1.26B
| $28.1K | ﹤0.01% |
1,692
+840
| +99% | +$13.9K |
|
2752
Brookfield Renewable
BEP
$7.19B
| $28K | ﹤0.01% |
951
-4,828
| -84% | -$142K |
|
2753
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $28K | ﹤0.01% |
1,690
| – | – |
|
2754
TTEC Holdings
TTEC
$173M
| $28K | ﹤0.01% |
828
+360
| +77% | +$12.2K |
|
2755
Usana Health Sciences
USNA
$557M
| $28K | ﹤0.01% |
444
-177
| -29% | -$11.2K |
|
2756
Sphere Entertainment
SPHR
$2.1B
| $28K | ﹤0.01% |
1,021
-173
| -14% | -$4.74K |
|
2757
Vanguard Total World Bond ETF
BNDW
$1.34B
| $27.8K | ﹤0.01% |
406
| – | – |
|
2758
RGC Resources
RGCO
$225M
| $27.8K | ﹤0.01% |
1,386
| – | – |
|
2759
Playtika
PLTK
$1.41B
| $27.6K | ﹤0.01% |
2,383
-46
| -2% | -$534 |
|
|
SHYF
2760
DELISTED
The Shyft Group
SHYF
| $27.6K | ﹤0.01% |
1,251
+79
| +7% | +$1.74K |
|
2761
TechTarget
TTGT
$427M
| $27.6K | ﹤0.01% |
886
-1,521
| -63% | -$47.3K |
|
2762
Ultra Clean Holdings
UCTT
$1.14B
| $27.5K | ﹤0.01% |
716
+29
| +4% | +$1.12K |
|
2763
Bloom Energy
BE
$15.7B
| $27.5K | ﹤0.01% |
1,684
+390
| +30% | +$6.38K |
|
2764
Forrester Research
FORR
$195M
| $27.5K | ﹤0.01% |
945
+7
| +0.7% | +$204 |
|
2765
USCF Midstream Energy Income Fund
UMI
$387M
| $27.4K | ﹤0.01% |
800
| – | – |
|
2766
ProShares Ultra Financials
UYG
$885M
| $27.4K | ﹤0.01% |
600
| – | – |
|
2767
Genco Shipping & Trading
GNK
$774M
| $27.4K | ﹤0.01% |
1,950
-2,770
| -59% | -$38.9K |
|
2768
ADT
ADT
$7.24B
| $27.2K | ﹤0.01% |
4,518
-56
| -1% | -$338 |
|
2769
TTM Technologies
TTMI
$4.83B
| $27.2K | ﹤0.01% |
1,957
-682
| -26% | -$9.48K |
|
|
LAC
2770
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $27.1K | ﹤0.01% |
1,343
-63
| -4% | -$1.27K |
|
2771
LivePerson
LPSN
$86M
| $27.1K | ﹤0.01% |
5,985
+3,405
| +132% | +$15.4K |
|
2772
Ecopetrol
EC
$18.8B
| $26.9K | ﹤0.01% |
2,623
-599
| -19% | -$6.14K |
|
|
GMRE
2773
Global Medical REIT
GMRE
$512M
| $26.9K | ﹤0.01% |
2,943
+1,076
| +58% | +$9.82K |
|
2774
Farmer Brothers
FARM
$39.4M
| $26.9K | ﹤0.01% |
9,698
| – | – |
|
2775
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $26.9K | ﹤0.01% |
3,194
| – | – |
|