US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Aegon
AEG
$12B
| $1.77M | ﹤0.01% |
368,179
-9,666
| -3% | -$46.4K |
|
852
monday.com
MNDY
$9.69B
| $1.76M | ﹤0.01% |
11,043
+4,731
| +75% | +$753K |
|
853
Prospect Capital
PSEC
$1.29B
| $1.75M | ﹤0.01% |
290,066
-3,691
| -1% | -$22.3K |
|
854
PPL Corp
PPL
$26.4B
| $1.74M | ﹤0.01% |
73,918
+5,688
| +8% | +$134K |
|
855
Brighthouse Financial
BHF
$2.79B
| $1.74M | ﹤0.01% |
35,545
-486
| -1% | -$23.8K |
|
856
First Industrial Realty Trust
FR
$6.78B
| $1.74M | ﹤0.01% |
36,489
-1,088
| -3% | -$51.8K |
|
857
Trimble
TRMB
$19.1B
| $1.74M | ﹤0.01% |
32,214
-5,564
| -15% | -$300K |
|
858
Permian Resources
PR
$9.92B
| $1.73M | ﹤0.01% |
124,246
+99,860
| +409% | +$1.39M |
|
859
FTI Consulting
FCN
$5.26B
| $1.72M | ﹤0.01% |
9,652
+910
| +10% | +$162K |
|
860
CyberArk
CYBR
$23.6B
| $1.7M | ﹤0.01% |
10,393
+1,007
| +11% | +$165K |
|
861
ING
ING
$72.8B
| $1.7M | ﹤0.01% |
129,046
-19,575
| -13% | -$258K |
|
862
KT
KT
$9.5B
| $1.7M | ﹤0.01% |
132,462
+18,558
| +16% | +$238K |
|
863
CACI
CACI
$10.6B
| $1.69M | ﹤0.01% |
5,376
-1,788
| -25% | -$561K |
|
864
APA Corp
APA
$8.17B
| $1.69M | ﹤0.01% |
41,009
-2,277
| -5% | -$93.6K |
|
865
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.67M | ﹤0.01% |
50,670
-9,065
| -15% | -$299K |
|
866
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.67M | ﹤0.01% |
51,824
-10,656
| -17% | -$344K |
|
867
Dentsply Sirona
XRAY
$2.74B
| $1.67M | ﹤0.01% |
48,817
+7,622
| +19% | +$260K |
|
868
Live Nation Entertainment
LYV
$39.4B
| $1.66M | ﹤0.01% |
20,043
-415
| -2% | -$34.5K |
|
869
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $1.66M | ﹤0.01% |
34,300
| – | – |
|
870
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.66M | ﹤0.01% |
18,368
-3,880
| -17% | -$351K |
|
871
Gartner
IT
$17.6B
| $1.66M | ﹤0.01% |
4,830
+1,302
| +37% | +$447K |
|
872
Chart Industries
GTLS
$8.95B
| $1.66M | ﹤0.01% |
9,796
-679
| -6% | -$115K |
|
873
RBC Bearings
RBC
$11.9B
| $1.65M | ﹤0.01% |
7,062
+238
| +3% | +$55.7K |
|
874
Invesco S&P Global Water Index ETF
CGW
$996M
| $1.64M | ﹤0.01% |
35,343
| – | – |
|
875
SPDR S&P Biotech ETF
XBI
$5.41B
| $1.63M | ﹤0.01% |
22,336
+1,883
| +9% | +$138K |
|