US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Varonis Systems
VRNS
$6.41B
| $1.5M | ﹤0.01% |
51,084
-3,319
| -6% | -$97.3K |
|
927
Gaming and Leisure Properties
GLPI
$13.7B
| $1.5M | ﹤0.01% |
32,647
+9,745
| +43% | +$447K |
|
928
Maravai LifeSciences
MRVI
$404M
| $1.5M | ﹤0.01% |
52,656
+52,555
| +52,035% | +$1.49M |
|
929
Invitation Homes
INVH
$18.8B
| $1.5M | ﹤0.01% |
42,000
+4,316
| +11% | +$154K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $1.49M | ﹤0.01% |
13,083
+1,101
| +9% | +$126K |
|
931
Black Hills Corp
BKH
$4.33B
| $1.49M | ﹤0.01% |
20,494
+1,142
| +6% | +$83.1K |
|
932
A.O. Smith
AOS
$10.4B
| $1.49M | ﹤0.01% |
27,260
+272
| +1% | +$14.9K |
|
933
CONMED
CNMD
$1.67B
| $1.49M | ﹤0.01% |
15,560
+973
| +7% | +$93.2K |
|
934
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.49M | ﹤0.01% |
63,744
-20,853
| -25% | -$486K |
|
935
KKR & Co
KKR
$129B
| $1.49M | ﹤0.01% |
32,092
+3,180
| +11% | +$147K |
|
936
BorgWarner
BWA
$9.6B
| $1.48M | ﹤0.01% |
50,227
+3,950
| +9% | +$116K |
|
937
iShares US Medical Devices ETF
IHI
$4.31B
| $1.47M | ﹤0.01% |
29,220
-7,756
| -21% | -$391K |
|
938
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.47M | ﹤0.01% |
+46,622
| New | +$1.47M |
|
939
Palantir
PLTR
$390B
| $1.46M | ﹤0.01% |
161,347
+29,541
| +22% | +$268K |
|
940
Novanta
NOVT
$4.24B
| $1.44M | ﹤0.01% |
11,865
+5,422
| +84% | +$658K |
|
941
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.44M | ﹤0.01% |
27,840
+4,191
| +18% | +$216K |
|
942
Garmin
GRMN
$46.4B
| $1.44M | ﹤0.01% |
14,634
-8,919
| -38% | -$876K |
|
|
LHCG
943
DELISTED
LHC Group LLC
LHCG
| $1.43M | ﹤0.01% |
9,193
-10,414
| -53% | -$1.62M |
|
944
Citizens Financial Group
CFG
$22.3B
| $1.43M | ﹤0.01% |
40,063
+7,008
| +21% | +$250K |
|
945
Albany International
AIN
$1.78B
| $1.43M | ﹤0.01% |
18,126
-585
| -3% | -$46.1K |
|
|
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | ﹤0.01% |
14,693
+197
| +1% | +$19.1K |
|
947
Mohawk Industries
MHK
$8.68B
| $1.43M | ﹤0.01% |
11,474
+28
| +0.2% | +$3.48K |
|
948
MPLX
MPLX
$51.8B
| $1.42M | ﹤0.01% |
48,584
+1,342
| +3% | +$39.1K |
|
949
Takeda Pharmaceutical
TAK
$48.4B
| $1.41M | ﹤0.01% |
100,743
-22,985
| -19% | -$323K |
|
|
CDK
950
DELISTED
CDK Global, Inc.
CDK
| $1.41M | ﹤0.01% |
25,811
-37,291
| -59% | -$2.04M |
|