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 | |
|---|---|---|---|---|---|---|
576
Ryan Specialty Holdings
RYAN
$6.93B
| $3.81M | 0.01% |
93,761
+9,366
| +11% | +$380K |
|
577
Gen Digital
GEN
$18.4B
| $3.8M | 0.01% |
188,826
-98,654
| -34% | -$1.99M |
|
578
First Financial Bancorp
FFBC
$2.5B
| $3.79M | 0.01% |
179,777
-9,020
| -5% | -$190K |
|
579
Keurig Dr Pepper
KDP
$37.5B
| $3.78M | 0.01% |
105,632
+4,991
| +5% | +$179K |
|
580
Extra Space Storage
EXR
$31.2B
| $3.78M | 0.01% |
21,877
-3,087
| -12% | -$533K |
|
|
AZPN
581
DELISTED
Aspen Technology Inc
AZPN
| $3.77M | 0.01% |
15,821
+487
| +3% | +$116K |
|
582
Hasbro
HAS
$11.1B
| $3.76M | 0.01% |
55,776
-3,158
| -5% | -$213K |
|
583
Telkom Indonesia
TLK
$19B
| $3.76M | 0.01% |
130,340
-10,584
| -8% | -$305K |
|
584
Arista Networks
ANET
$176B
| $3.76M | 0.01% |
133,032
-1,220
| -0.9% | -$34.4K |
|
585
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.72M | 0.01% |
51,474
+1,221
| +2% | +$88.2K |
|
586
Tyson Foods
TSN
$19.9B
| $3.69M | 0.01% |
55,986
-3,902
| -7% | -$257K |
|
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.69M | 0.01% |
95,714
+35,797
| +60% | +$1.38M |
|
|
COUP
588
DELISTED
Coupa Software Incorporated
COUP
| $3.67M | 0.01% |
62,436
-34,370
| -36% | -$2.02M |
|
589
Avery Dennison
AVY
$13.1B
| $3.67M | 0.01% |
22,527
-420
| -2% | -$68.3K |
|
590
JB Hunt Transport Services
JBHT
$13.8B
| $3.65M | 0.01% |
23,300
+36
| +0.2% | +$5.63K |
|
591
iShares Government/Credit Bond ETF
GBF
$137M
| $3.64M | 0.01% |
35,685
-1,009
| -3% | -$103K |
|
592
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $3.63M | 0.01% |
174,095
+129,870
| +294% | +$2.71M |
|
593
Nasdaq
NDAQ
$54.5B
| $3.6M | 0.01% |
63,526
-6,521
| -9% | -$370K |
|
594
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $3.58M | 0.01% |
148,149
+614
| +0.4% | +$14.9K |
|
595
Asbury Automotive
ABG
$5B
| $3.53M | 0.01% |
23,350
+65
| +0.3% | +$9.82K |
|
596
Carlisle Companies
CSL
$16.8B
| $3.5M | 0.01% |
12,470
-1,012
| -8% | -$284K |
|
597
Kraft Heinz
KHC
$31.8B
| $3.47M | 0.01% |
104,118
-3,176
| -3% | -$106K |
|
598
Repligen
RGEN
$6.79B
| $3.47M | 0.01% |
18,546
-4,344
| -19% | -$813K |
|
599
Vulcan Materials
VMC
$39.5B
| $3.46M | 0.01% |
21,931
+2,568
| +13% | +$405K |
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | 0.01% |
51,559
-20,582
| -29% | -$1.38M |
|