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 | |
|---|---|---|---|---|---|---|
751
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.17M | ﹤0.01% |
60,265
+4,042
| +7% | +$146K |
|
752
Bath & Body Works
BBWI
$5.81B
| $2.17M | ﹤0.01% |
66,496
+1,370
| +2% | +$44.7K |
|
753
Evergy
EVRG
$16.5B
| $2.17M | ﹤0.01% |
36,457
-2,174
| -6% | -$129K |
|
754
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.17M | ﹤0.01% |
44,303
-119
| -0.3% | -$5.82K |
|
755
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.16M | ﹤0.01% |
41,765
-14,567
| -26% | -$752K |
|
756
Omnicell
OMCL
$1.46B
| $2.16M | ﹤0.01% |
24,799
+6,635
| +37% | +$577K |
|
757
CenterPoint Energy
CNP
$24.7B
| $2.15M | ﹤0.01% |
76,441
-503
| -0.7% | -$14.2K |
|
758
WesBanco
WSBC
$3.07B
| $2.14M | ﹤0.01% |
63,973
-638
| -1% | -$21.3K |
|
|
CHX
759
DELISTED
ChampionX
CHX
| $2.13M | ﹤0.01% |
108,959
+1,765
| +2% | +$34.6K |
|
760
Topgolf Callaway Brands
MODG
$1.7B
| $2.13M | ﹤0.01% |
110,520
-6,451
| -6% | -$124K |
|
761
Vale
VALE
$44.8B
| $2.12M | ﹤0.01% |
158,833
+900
| +0.6% | +$12K |
|
762
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.11M | ﹤0.01% |
76,072
-2,466
| -3% | -$68.4K |
|
763
ASGN Inc
ASGN
$2.23B
| $2.11M | ﹤0.01% |
23,350
-935
| -4% | -$84.5K |
|
764
Saia
SAIA
$8.19B
| $2.11M | ﹤0.01% |
11,094
-203
| -2% | -$38.6K |
|
765
Boston Properties
BXP
$11.7B
| $2.1M | ﹤0.01% |
28,020
+2,380
| +9% | +$178K |
|
766
Brown & Brown
BRO
$30.5B
| $2.09M | ﹤0.01% |
34,467
+1,080
| +3% | +$65.3K |
|
767
Cactus
WHD
$2.84B
| $2.08M | ﹤0.01% |
54,202
+3,352
| +7% | +$129K |
|
768
Pinnacle West Capital
PNW
$10.5B
| $2.08M | ﹤0.01% |
32,262
-420
| -1% | -$27.1K |
|
769
Mizuho Financial
MFG
$83.4B
| $2.08M | ﹤0.01% |
938,866
-258,516
| -22% | -$571K |
|
770
Selective Insurance
SIGI
$4.75B
| $2.08M | ﹤0.01% |
25,496
-3,091
| -11% | -$252K |
|
771
Bank of Montreal
BMO
$90.5B
| $2.06M | ﹤0.01% |
23,447
-292
| -1% | -$25.6K |
|
772
Domino's
DPZ
$15.3B
| $2.05M | ﹤0.01% |
6,601
-282
| -4% | -$87.5K |
|
773
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.04M | ﹤0.01% |
28,358
+3,152
| +13% | +$227K |
|
774
Gentex
GNTX
$6.15B
| $2.03M | ﹤0.01% |
85,206
-6,041
| -7% | -$144K |
|
775
GATX Corp
GATX
$6B
| $2.03M | ﹤0.01% |
23,770
-313
| -1% | -$26.7K |
|