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 | |
|---|---|---|---|---|---|---|
|
ABMD
876
DELISTED
Abiomed Inc
ABMD
| $1.54M | ﹤0.01% |
6,288
+120
| +2% | +$29.5K |
|
877
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.54M | ﹤0.01% |
39,566
| – | – |
|
878
Upwork
UPWK
$2.11B
| $1.54M | ﹤0.01% |
113,053
-5,874
| -5% | -$80K |
|
879
Hexcel
HXL
$4.93B
| $1.54M | ﹤0.01% |
29,771
+3,137
| +12% | +$162K |
|
880
Digital Turbine
APPS
$480M
| $1.54M | ﹤0.01% |
106,650
-4,273
| -4% | -$61.6K |
|
881
Burlington
BURL
$17.6B
| $1.54M | ﹤0.01% |
13,736
-11,135
| -45% | -$1.25M |
|
882
Datadog
DDOG
$48.5B
| $1.53M | ﹤0.01% |
17,249
+1,359
| +9% | +$121K |
|
883
Equity Residential
EQR
$25.2B
| $1.53M | ﹤0.01% |
22,705
-2,567
| -10% | -$173K |
|
884
Emcor
EME
$28.4B
| $1.52M | ﹤0.01% |
13,161
+36
| +0.3% | +$4.16K |
|
|
SHLX
885
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.52M | ﹤0.01% |
96,067
| – | – |
|
886
Oneok
OKE
$46.2B
| $1.52M | ﹤0.01% |
29,587
-2,213
| -7% | -$113K |
|
887
Zions Bancorporation
ZION
$8.56B
| $1.51M | ﹤0.01% |
29,665
-124
| -0.4% | -$6.31K |
|
888
Americold
COLD
$3.76B
| $1.5M | ﹤0.01% |
60,993
-2,791
| -4% | -$68.6K |
|
889
iShares US Medical Devices ETF
IHI
$4.24B
| $1.49M | ﹤0.01% |
31,574
+2,354
| +8% | +$111K |
|
890
ICF International
ICFI
$1.77B
| $1.48M | ﹤0.01% |
13,598
+8,975
| +194% | +$979K |
|
891
Aegon
AEG
$12B
| $1.48M | ﹤0.01% |
374,153
-2,234
| -0.6% | -$8.84K |
|
892
Infosys
INFY
$70.4B
| $1.48M | ﹤0.01% |
87,268
+1,668
| +2% | +$28.3K |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $1.47M | ﹤0.01% |
88,121
-4,843
| -5% | -$81K |
|
|
MRO
894
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | ﹤0.01% |
65,286
+4,655
| +8% | +$105K |
|
895
Qiagen
QGEN
$9.98B
| $1.46M | ﹤0.01% |
33,421
-4,937
| -13% | -$216K |
|
896
Landstar System
LSTR
$4.5B
| $1.46M | ﹤0.01% |
10,085
+458
| +5% | +$66.1K |
|
897
Progress Software
PRGS
$1.83B
| $1.46M | ﹤0.01% |
34,215
-885
| -3% | -$37.6K |
|
898
MP Materials
MP
$11.1B
| $1.45M | ﹤0.01% |
53,236
+13,729
| +35% | +$375K |
|
899
Acadia Healthcare
ACHC
$1.94B
| $1.45M | ﹤0.01% |
18,533
-611
| -3% | -$47.8K |
|
900
MPLX
MPLX
$50.8B
| $1.45M | ﹤0.01% |
48,185
-399
| -0.8% | -$12K |
|