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 | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$124B
| $1.83M | ﹤0.01% |
32,628
-361
| -1% | -$20.2K |
|
827
Prospect Capital
PSEC
$1.29B
| $1.82M | ﹤0.01% |
293,757
-1,029
| -0.3% | -$6.38K |
|
828
Allete
ALE
$3.7B
| $1.82M | ﹤0.01% |
31,389
-1,758
| -5% | -$102K |
|
829
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.82M | ﹤0.01% |
35,343
-550
| -2% | -$28.3K |
|
830
Cheniere Energy
LNG
$52.1B
| $1.82M | ﹤0.01% |
11,924
-160
| -1% | -$24.4K |
|
831
PPL Corp
PPL
$26.5B
| $1.81M | ﹤0.01% |
68,230
+1,094
| +2% | +$28.9K |
|
832
Hilton Grand Vacations
HGV
$3.99B
| $1.79M | ﹤0.01% |
39,316
-33
| -0.1% | -$1.5K |
|
833
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.77M | ﹤0.01% |
28,965
-148
| -0.5% | -$9.03K |
|
834
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.76M | ﹤0.01% |
73,262
+24,692
| +51% | +$593K |
|
835
Wynn Resorts
WYNN
$12.8B
| $1.75M | ﹤0.01% |
16,592
-4,271
| -20% | -$451K |
|
836
Franklin Electric
FELE
$4.2B
| $1.75M | ﹤0.01% |
17,008
-1,089
| -6% | -$112K |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $1.75M | ﹤0.01% |
13,141
-3,953
| -23% | -$526K |
|
838
Woodside Energy
WDS
$31.4B
| $1.74M | ﹤0.01% |
74,900
+5,341
| +8% | +$124K |
|
839
Mobileye
MBLY
$11.3B
| $1.73M | ﹤0.01% |
45,020
+37,831
| +526% | +$1.45M |
|
840
Cactus
WHD
$2.84B
| $1.73M | ﹤0.01% |
40,856
-6,539
| -14% | -$277K |
|
841
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $1.72M | ﹤0.01% |
34,300
| – | – |
|
842
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.72M | ﹤0.01% |
37,047
-20
| -0.1% | -$928 |
|
843
Brighthouse Financial
BHF
$2.79B
| $1.71M | ﹤0.01% |
36,031
+2,859
| +9% | +$135K |
|
844
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.7M | ﹤0.01% |
20,453
-3,057
| -13% | -$254K |
|
845
MPLX
MPLX
$50.8B
| $1.69M | ﹤0.01% |
49,918
-1,422
| -3% | -$48.3K |
|
846
BlackLine
BL
$3.32B
| $1.69M | ﹤0.01% |
31,441
-11,405
| -27% | -$614K |
|
847
Iron Mountain
IRM
$28.8B
| $1.69M | ﹤0.01% |
29,707
+811
| +3% | +$46.1K |
|
848
Chord Energy
CHRD
$6.1B
| $1.69M | ﹤0.01% |
10,956
-506
| -4% | -$77.8K |
|
849
AMN Healthcare
AMN
$751M
| $1.68M | ﹤0.01% |
15,421
-424
| -3% | -$46.3K |
|
850
Plains All American Pipeline
PAA
$12.2B
| $1.68M | ﹤0.01% |
119,170
-190
| -0.2% | -$2.68K |
|