US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nokia
NOK
$24.6B
| $1.38M | ﹤0.01% |
367,726
-76,474
| -17% | -$286K |
|
927
Associated Banc-Corp
ASB
$4.36B
| $1.37M | ﹤0.01% |
80,052
+3,272
| +4% | +$56K |
|
|
BCPC
928
Balchem Corporation
BCPC
$5.05B
| $1.37M | ﹤0.01% |
11,036
+8,912
| +420% | +$1.11M |
|
929
Wingstop
WING
$7.84B
| $1.36M | ﹤0.01% |
7,567
+225
| +3% | +$40.5K |
|
930
Cogent Communications
CCOI
$1.74B
| $1.36M | ﹤0.01% |
21,962
-140
| -0.6% | -$8.67K |
|
931
Goosehead Insurance
GSHD
$2.01B
| $1.36M | ﹤0.01% |
18,211
+976
| +6% | +$72.7K |
|
932
Kite Realty
KRG
$4.97B
| $1.36M | ﹤0.01% |
63,324
-9,318
| -13% | -$200K |
|
933
Cenovus Energy
CVE
$30.7B
| $1.36M | ﹤0.01% |
65,127
+1,673
| +3% | +$34.8K |
|
934
National Fuel Gas
NFG
$7.87B
| $1.35M | ﹤0.01% |
25,916
-708
| -3% | -$36.8K |
|
935
Lumentum
LITE
$11.5B
| $1.34M | ﹤0.01% |
29,707
+6,231
| +27% | +$282K |
|
|
SRCL
936
DELISTED
Stericycle Inc
SRCL
| $1.34M | ﹤0.01% |
29,998
+2,360
| +9% | +$106K |
|
937
Bruker
BRKR
$4.63B
| $1.34M | ﹤0.01% |
21,494
-1,159
| -5% | -$72.2K |
|
938
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.34M | ﹤0.01% |
9,199
+2,524
| +38% | +$367K |
|
939
Chord Energy
CHRD
$6.1B
| $1.34M | ﹤0.01% |
8,240
-2,716
| -25% | -$440K |
|
940
Nutrien
NTR
$27.9B
| $1.33M | ﹤0.01% |
21,531
-265
| -1% | -$16.4K |
|
941
United States Oil Fund
USO
$928M
| $1.33M | ﹤0.01% |
16,437
-8
| -0% | -$647 |
|
942
GXO Logistics
GXO
$5.76B
| $1.32M | ﹤0.01% |
22,558
-347
| -2% | -$20.4K |
|
943
Philips
PHG
$26.9B
| $1.32M | ﹤0.01% |
71,467
-199
| -0.3% | -$3.68K |
|
944
MongoDB
MDB
$27.2B
| $1.32M | ﹤0.01% |
3,821
+725
| +23% | +$251K |
|
|
MRO
945
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | ﹤0.01% |
49,317
-2,296
| -4% | -$61.4K |
|
946
Chewy
CHWY
$14.5B
| $1.32M | ﹤0.01% |
72,211
-2,344
| -3% | -$42.8K |
|
947
Plains GP Holdings
PAGP
$3.67B
| $1.32M | ﹤0.01% |
81,600
+5,243
| +7% | +$84.5K |
|
|
ENV
948
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | ﹤0.01% |
29,625
+1,688
| +6% | +$74.3K |
|
949
Spirit AeroSystems
SPR
$4.76B
| $1.3M | ﹤0.01% |
80,775
+9,481
| +13% | +$153K |
|
950
Sunoco
SUN
$6.9B
| $1.3M | ﹤0.01% |
26,582
-17,025
| -39% | -$833K |
|