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 | |
|---|---|---|---|---|---|---|
726
General Motors
GM
$54.6B
| $2.29M | ﹤0.01% |
71,423
+3,036
| +4% | +$97.4K |
|
727
FirstEnergy
FE
$25B
| $2.29M | ﹤0.01% |
61,861
+4,874
| +9% | +$180K |
|
728
Woodside Energy
WDS
$31.4B
| $2.29M | ﹤0.01% |
113,382
-65,164
| -36% | -$1.31M |
|
729
Darling Ingredients
DAR
$4.95B
| $2.27M | ﹤0.01% |
34,285
-705
| -2% | -$46.6K |
|
730
Diamondback Energy
FANG
$40.4B
| $2.27M | ﹤0.01% |
18,821
-1,895
| -9% | -$228K |
|
731
Campbell Soup
CPB
$9.98B
| $2.26M | ﹤0.01% |
48,038
-8,504
| -15% | -$401K |
|
732
Gorman-Rupp
GRC
$1.12B
| $2.26M | ﹤0.01% |
94,881
+37,176
| +64% | +$885K |
|
733
Prospect Capital
PSEC
$1.29B
| $2.26M | ﹤0.01% |
363,804
-30,938
| -8% | -$192K |
|
734
iShares US Technology ETF
IYW
$23.8B
| $2.25M | ﹤0.01% |
30,702
-6,906
| -18% | -$507K |
|
735
Everest Group
EG
$14.3B
| $2.25M | ﹤0.01% |
8,566
-193
| -2% | -$50.6K |
|
736
CarMax
KMX
$8.88B
| $2.24M | ﹤0.01% |
33,903
+113
| +0.3% | +$7.46K |
|
737
Principal Financial Group
PFG
$17.8B
| $2.24M | ﹤0.01% |
30,974
-7,513
| -20% | -$542K |
|
738
Suncor Energy
SU
$51.3B
| $2.24M | ﹤0.01% |
79,394
+2,509
| +3% | +$70.6K |
|
739
Kimco Realty
KIM
$15.1B
| $2.23M | ﹤0.01% |
121,355
-2,719
| -2% | -$50.1K |
|
740
CACI
CACI
$10.7B
| $2.23M | ﹤0.01% |
8,549
+4,983
| +140% | +$1.3M |
|
741
Johnson Controls International
JCI
$70.5B
| $2.23M | ﹤0.01% |
45,317
-883
| -2% | -$43.5K |
|
742
Yum China
YUMC
$16.2B
| $2.21M | ﹤0.01% |
46,657
+301
| +0.6% | +$14.2K |
|
743
Huntington Bancshares
HBAN
$25.8B
| $2.21M | ﹤0.01% |
167,444
-5,692
| -3% | -$75K |
|
744
Canadian Natural Resources
CNQ
$64.9B
| $2.2M | ﹤0.01% |
94,450
-3,729
| -4% | -$86.9K |
|
745
SentinelOne
S
$5.95B
| $2.2M | ﹤0.01% |
86,067
+807
| +0.9% | +$20.6K |
|
746
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $2.2M | ﹤0.01% |
94,972
+1,333
| +1% | +$30.8K |
|
747
Sealed Air
SEE
$4.83B
| $2.19M | ﹤0.01% |
49,202
-438
| -0.9% | -$19.5K |
|
748
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.19M | ﹤0.01% |
5,239
+11
| +0.2% | +$4.59K |
|
749
Exponent
EXPO
$3.5B
| $2.18M | ﹤0.01% |
24,879
-1,801
| -7% | -$158K |
|
750
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.18M | ﹤0.01% |
24,763
-5,926
| -19% | -$521K |
|