US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.55M | ﹤0.01% |
14,632
-1,134
| -7% | -$120K |
|
902
Qiagen
QGEN
$9.99B
| $1.54M | ﹤0.01% |
31,687
+893
| +3% | +$43.5K |
|
903
Chord Energy
CHRD
$6B
| $1.54M | ﹤0.01% |
11,462
+2,622
| +30% | +$353K |
|
904
Spire
SR
$4.5B
| $1.54M | ﹤0.01% |
21,963
-421
| -2% | -$29.5K |
|
905
Euronet Worldwide
EEFT
$3.62B
| $1.54M | ﹤0.01% |
13,746
-81
| -0.6% | -$9.06K |
|
906
Ingredion
INGR
$8.14B
| $1.53M | ﹤0.01% |
15,072
-220
| -1% | -$22.4K |
|
907
Iron Mountain
IRM
$29.2B
| $1.53M | ﹤0.01% |
28,896
+1,031
| +4% | +$54.6K |
|
908
Plexus
PLXS
$3.8B
| $1.52M | ﹤0.01% |
15,582
-3,961
| -20% | -$386K |
|
909
Aegon
AEG
$12.1B
| $1.5M | ﹤0.01% |
349,523
-9,940
| -3% | -$42.7K |
|
910
Genpact
G
$7.55B
| $1.5M | ﹤0.01% |
32,513
-3,279
| -9% | -$152K |
|
911
National Fuel Gas
NFG
$7.95B
| $1.5M | ﹤0.01% |
25,987
+1,842
| +8% | +$106K |
|
912
Power Integrations
POWI
$2.56B
| $1.5M | ﹤0.01% |
17,716
+826
| +5% | +$69.9K |
|
913
Albany International
AIN
$1.78B
| $1.49M | ﹤0.01% |
16,688
-399
| -2% | -$35.7K |
|
914
Bank of America Series L
BAC.PRL
$3.95B
| $1.49M | ﹤0.01% |
1,276
-4
| -0.3% | -$4.67K |
|
915
Plains All American Pipeline
PAA
$12.2B
| $1.49M | ﹤0.01% |
119,360
-190
| -0.2% | -$2.37K |
|
|
SYNH
916
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.48M | ﹤0.01% |
41,669
+13,654
| +49% | +$486K |
|
917
Texas Roadhouse
TXRH
$11.1B
| $1.48M | ﹤0.01% |
13,732
-200
| -1% | -$21.6K |
|
918
WEX
WEX
$6.04B
| $1.48M | ﹤0.01% |
8,064
-268
| -3% | -$49.3K |
|
919
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.48M | ﹤0.01% |
15,974
-8,758
| -35% | -$813K |
|
920
ENI
E
$52.6B
| $1.48M | ﹤0.01% |
52,906
-2,982
| -5% | -$83.5K |
|
921
Spirit AeroSystems
SPR
$4.61B
| $1.48M | ﹤0.01% |
42,784
+4,649
| +12% | +$161K |
|
922
Reynolds Consumer Products
REYN
$4.91B
| $1.47M | ﹤0.01% |
53,597
+1,203
| +2% | +$33.1K |
|
923
Masimo
MASI
$7.94B
| $1.47M | ﹤0.01% |
7,973
+350
| +5% | +$64.6K |
|
|
VSTO
924
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | ﹤0.01% |
53,071
+199
| +0.4% | +$5.51K |
|
925
Live Nation Entertainment
LYV
$40.4B
| $1.47M | ﹤0.01% |
20,982
-2,740
| -12% | -$192K |
|