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 | |
|---|---|---|---|---|---|---|
926
Kohl's
KSS
$1.8B
| $1.42M | ﹤0.01% |
29,780
-374
| -1% | -$17.8K |
|
927
Commault Systems
CVLT
$7.84B
| $1.41M | ﹤0.01% |
28,459
+5,009
| +21% | +$248K |
|
928
Helen of Troy
HELE
$550M
| $1.41M | ﹤0.01% |
10,799
-3,244
| -23% | -$424K |
|
929
Texas Roadhouse
TXRH
$11B
| $1.41M | ﹤0.01% |
26,286
-31,622
| -55% | -$1.7M |
|
930
Owens Corning
OC
$12.8B
| $1.41M | ﹤0.01% |
24,213
+590
| +2% | +$34.3K |
|
931
Denny's
DENN
$253M
| $1.41M | ﹤0.01% |
68,491
+1,961
| +3% | +$40.3K |
|
932
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.4M | ﹤0.01% |
14,434
-2,011
| -12% | -$195K |
|
933
Southwest Gas
SWX
$5.67B
| $1.4M | ﹤0.01% |
15,576
+826
| +6% | +$74K |
|
934
Citizens Financial Group
CFG
$22.3B
| $1.4M | ﹤0.01% |
39,469
-3,549
| -8% | -$125K |
|
935
Eagle Materials
EXP
$7.49B
| $1.39M | ﹤0.01% |
14,974
-882
| -6% | -$81.8K |
|
936
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.38M | ﹤0.01% |
19,651
-7,375
| -27% | -$519K |
|
937
Cheniere Energy
LNG
$52.1B
| $1.38M | ﹤0.01% |
20,155
+1,049
| +5% | +$71.8K |
|
|
COHR
938
DELISTED
Coherent Inc
COHR
| $1.38M | ﹤0.01% |
10,089
-300
| -3% | -$40.9K |
|
939
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.37M | ﹤0.01% |
48,469
+1,388
| +3% | +$39.2K |
|
|
HZNP
940
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | ﹤0.01% |
56,832
-7,343
| -11% | -$177K |
|
941
Astec Industries
ASTE
$1.06B
| $1.36M | ﹤0.01% |
41,811
-465
| -1% | -$15.1K |
|
942
NetApp
NTAP
$24.7B
| $1.35M | ﹤0.01% |
21,885
-7,596
| -26% | -$469K |
|
943
ScottsMiracle-Gro
SMG
$3.5B
| $1.35M | ﹤0.01% |
13,692
-225
| -2% | -$22.2K |
|
944
Ziff Davis
ZD
$1.5B
| $1.35M | ﹤0.01% |
17,432
-2,387
| -12% | -$184K |
|
|
CCMP
945
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.35M | ﹤0.01% |
12,237
-155
| -1% | -$17.1K |
|
946
Piper Sandler
PIPR
$5.95B
| $1.34M | ﹤0.01% |
18,085
+522
| +3% | +$38.8K |
|
947
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.34M | ﹤0.01% |
12,927
+740
| +6% | +$76.8K |
|
948
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.33M | ﹤0.01% |
91,520
+2,370
| +3% | +$34.5K |
|
|
IIN
949
DELISTED
IntriCon Corporation
IIN
| $1.33M | ﹤0.01% |
56,994
-3,350
| -6% | -$78.2K |
|
|
AMTD
950
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | ﹤0.01% |
26,646
-2,172
| -8% | -$108K |
|