US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$28.3B
| $2.42M | 0.01% |
25,949
-5,872
| -18% | -$547K |
|
727
MPLX
MPLX
$51B
| $2.42M | 0.01% |
68,088
-6,959
| -9% | -$247K |
|
728
Emcor
EME
$28.9B
| $2.41M | 0.01% |
29,464
+126
| +0.4% | +$10.3K |
|
729
Vulcan Materials
VMC
$39.5B
| $2.4M | 0.01% |
18,690
+2,266
| +14% | +$291K |
|
730
MasTec
MTZ
$15.1B
| $2.39M | 0.01% |
48,852
+1,558
| +3% | +$76.3K |
|
731
MGE Energy Inc
MGEE
$3.09B
| $2.38M | 0.01% |
37,758
+2,610
| +7% | +$165K |
|
|
ORAN
732
DELISTED
Orange
ORAN
| $2.38M | 0.01% |
136,447
-1,170
| -0.9% | -$20.4K |
|
733
EPR Properties
EPR
$4.26B
| $2.37M | 0.01% |
36,251
-2,641
| -7% | -$173K |
|
734
Lazard
LAZ
$5.37B
| $2.37M | 0.01% |
45,132
+24,256
| +116% | +$1.27M |
|
735
Manulife Financial
MFC
$53.3B
| $2.36M | 0.01% |
113,311
+1,913
| +2% | +$39.9K |
|
736
Valmont Industries
VMI
$7.58B
| $2.36M | 0.01% |
14,243
+5,668
| +66% | +$940K |
|
737
Steel Dynamics
STLD
$20B
| $2.35M | 0.01% |
54,463
+2,737
| +5% | +$118K |
|
738
Vanguard Large-Cap ETF
VV
$45.2B
| $2.35M | 0.01% |
19,129
-3,808
| -17% | -$467K |
|
739
First Solar
FSLR
$22.2B
| $2.33M | 0.01% |
34,540
+1,887
| +6% | +$127K |
|
740
Nasdaq
NDAQ
$54.9B
| $2.33M | 0.01% |
90,804
-3,342
| -4% | -$85.6K |
|
741
Coca-Cola Europacific Partners
CCEP
$40.8B
| $2.32M | 0.01% |
58,303
-1,612
| -3% | -$64.2K |
|
742
Regeneron Pharmaceuticals
REGN
$60B
| $2.32M | 0.01% |
6,164
+599
| +11% | +$225K |
|
743
Papa John's
PZZA
$1.64B
| $2.3M | 0.01% |
41,008
+60
| +0.1% | +$3.37K |
|
744
iShares Agency Bond ETF
AGZ
$619M
| $2.3M | 0.01% |
20,336
+5,700
| +39% | +$645K |
|
745
Western Alliance Bancorporation
WAL
$9.87B
| $2.3M | 0.01% |
40,588
+1,264
| +3% | +$71.6K |
|
|
CEO
746
DELISTED
CNOOC Limited
CEO
| $2.29M | 0.01% |
15,922
+11,626
| +271% | +$1.67M |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.27M | 0.01% |
109,025
+21,590
| +25% | +$449K |
|
748
E.W. Scripps
SSP
$252M
| $2.26M | 0.01% |
144,660
+1,596
| +1% | +$24.9K |
|
749
Reinsurance Group of America
RGA
$12.7B
| $2.26M | 0.01% |
14,492
-474
| -3% | -$73.9K |
|
750
Essex Property Trust
ESS
$17.2B
| $2.25M | 0.01% |
9,329
+581
| +7% | +$140K |
|