US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
US Physical Therapy
USPH
$1.26B
| $1.53M | ﹤0.01% |
12,458
-1,127
| -8% | -$138K |
|
902
UMB Financial
UMBF
$9.3B
| $1.52M | ﹤0.01% |
23,113
-67
| -0.3% | -$4.41K |
|
903
FMC
FMC
$4.62B
| $1.52M | ﹤0.01% |
18,287
-4,386
| -19% | -$364K |
|
|
DISCA
904
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | ﹤0.01% |
49,363
-5,886
| -11% | -$181K |
|
905
Arch Capital
ACGL
$33.5B
| $1.51M | ﹤0.01% |
40,761
+2,391
| +6% | +$88.7K |
|
906
Healthpeak Properties
DOC
$12.5B
| $1.51M | ﹤0.01% |
47,099
+515
| +1% | +$16.5K |
|
907
SPS Commerce
SPSC
$4.21B
| $1.5M | ﹤0.01% |
29,264
+4,146
| +17% | +$212K |
|
908
Essential Utilities
WTRG
$10.7B
| $1.49M | ﹤0.01% |
36,050
+6,993
| +24% | +$289K |
|
909
Spotify
SPOT
$146B
| $1.49M | ﹤0.01% |
10,196
+3,150
| +45% | +$460K |
|
910
Alamo Group
ALG
$2.52B
| $1.49M | ﹤0.01% |
14,862
| – | – |
|
911
Wabtec
WAB
$32.8B
| $1.48M | ﹤0.01% |
20,666
-13,769
| -40% | -$987K |
|
|
PS
912
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.48M | ﹤0.01% |
48,658
+13,810
| +40% | +$419K |
|
|
LFC
913
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.47M | ﹤0.01% |
118,560
+3,364
| +3% | +$41.6K |
|
|
UCB
914
United Community Banks, Inc.
UCB
$3.96B
| $1.47M | ﹤0.01% |
51,360
-3,667
| -7% | -$105K |
|
915
Zions Bancorporation
ZION
$8.4B
| $1.46M | ﹤0.01% |
31,836
-677
| -2% | -$31.1K |
|
|
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
| $1.46M | ﹤0.01% |
10,719
+859
| +9% | +$117K |
|
917
Mercury Systems
MRCY
$4.2B
| $1.46M | ﹤0.01% |
20,771
-1,987
| -9% | -$140K |
|
918
Chunghwa Telecom
CHT
$34.5B
| $1.45M | ﹤0.01% |
39,595
-708
| -2% | -$25.9K |
|
919
Waste Connections
WCN
$45.5B
| $1.44M | ﹤0.01% |
15,007
-1,011
| -6% | -$96.7K |
|
920
Sun Life Financial
SLF
$32.8B
| $1.43M | ﹤0.01% |
34,589
+972
| +3% | +$40.2K |
|
|
IBKC
921
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | ﹤0.01% |
18,869
-1,103
| -6% | -$83.6K |
|
922
Brookfield
BN
$101B
| $1.43M | ﹤0.01% |
55,808
+4,034
| +8% | +$103K |
|
923
iShares Gold Trust
IAU
$53.5B
| $1.43M | ﹤0.01% |
52,864
-2,659
| -5% | -$71.8K |
|
924
Copel
ELP
$6.83B
| $1.43M | ﹤0.01% |
281,058
+86,515
| +44% | +$439K |
|
925
Avista
AVA
$2.93B
| $1.42M | ﹤0.01% |
31,939
+7,846
| +33% | +$350K |
|