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 | |
|---|---|---|---|---|---|---|
926
Sarepta Therapeutics
SRPT
$1.8B
| $1.36M | ﹤0.01% |
12,355
-40
| -0.3% | -$4.42K |
|
927
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.36M | ﹤0.01% |
35,575
-71
| -0.2% | -$2.72K |
|
928
Reynolds Consumer Products
REYN
$4.8B
| $1.36M | ﹤0.01% |
52,044
+1,725
| +3% | +$44.9K |
|
929
Gerdau
GGB
$6.17B
| $1.35M | ﹤0.01% |
376,726
+348,312
| +1,226% | +$1.25M |
|
930
Hilton Worldwide
HLT
$64.2B
| $1.34M | ﹤0.01% |
11,149
+1,292
| +13% | +$156K |
|
931
Alarm.com
ALRM
$2.76B
| $1.34M | ﹤0.01% |
20,675
-361
| -2% | -$23.4K |
|
932
Polaris
PII
$3.29B
| $1.34M | ﹤0.01% |
14,035
-144
| -1% | -$13.8K |
|
|
LHCG
933
DELISTED
LHC Group LLC
LHCG
| $1.34M | ﹤0.01% |
8,180
-1,013
| -11% | -$166K |
|
|
SYNH
934
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | ﹤0.01% |
28,381
-96
| -0.3% | -$4.53K |
|
935
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.33M | ﹤0.01% |
56,873
+55,340
| +3,610% | +$1.29M |
|
936
Takeda Pharmaceutical
TAK
$48.3B
| $1.32M | ﹤0.01% |
102,045
+1,302
| +1% | +$16.9K |
|
937
Palantir
PLTR
$396B
| $1.32M | ﹤0.01% |
162,258
+911
| +0.6% | +$7.41K |
|
938
Celanese
CE
$4.84B
| $1.32M | ﹤0.01% |
14,568
-2,592
| -15% | -$234K |
|
939
ENI
E
$53B
| $1.31M | ﹤0.01% |
62,000
-90,647
| -59% | -$1.92M |
|
940
New Jersey Resources
NJR
$4.71B
| $1.31M | ﹤0.01% |
33,875
+28,507
| +531% | +$1.1M |
|
941
PTC
PTC
$24.5B
| $1.31M | ﹤0.01% |
12,489
-104
| -0.8% | -$10.9K |
|
942
Air Lease Corp
AL
$7.11B
| $1.3M | ﹤0.01% |
42,062
+118
| +0.3% | +$3.66K |
|
943
Organon & Co
OGN
$2.67B
| $1.3M | ﹤0.01% |
55,695
-19,508
| -26% | -$456K |
|
944
Nordson
NDSN
$12.6B
| $1.3M | ﹤0.01% |
6,131
+40
| +0.7% | +$8.49K |
|
945
UMB Financial
UMBF
$9.26B
| $1.3M | ﹤0.01% |
15,396
-924
| -6% | -$77.9K |
|
946
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.29M | ﹤0.01% |
10,237
-784
| -7% | -$99K |
|
947
Spire
SR
$4.5B
| $1.29M | ﹤0.01% |
20,691
-151
| -0.7% | -$9.42K |
|
|
VSTO
948
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | ﹤0.01% |
53,012
+3,148
| +6% | +$76.6K |
|
949
Gartner
IT
$17.6B
| $1.29M | ﹤0.01% |
4,651
+305
| +7% | +$84.3K |
|
950
HealthEquity
HQY
$7.88B
| $1.29M | ﹤0.01% |
19,126
+8,796
| +85% | +$591K |
|