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 | |
|---|---|---|---|---|---|---|
951
Nutrien
NTR
$27.9B
| $1.28M | ﹤0.01% |
15,389
-1,549
| -9% | -$129K |
|
952
Kite Realty
KRG
$4.97B
| $1.28M | ﹤0.01% |
74,375
+9,787
| +15% | +$169K |
|
953
Ares Management
ARES
$39.3B
| $1.28M | ﹤0.01% |
20,668
-1,390
| -6% | -$86.1K |
|
954
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.28M | ﹤0.01% |
+17,108
| New | +$1.28M |
|
955
Citizens Financial Group
CFG
$22.3B
| $1.27M | ﹤0.01% |
36,969
-3,094
| -8% | -$106K |
|
956
Honda
HMC
$44.4B
| $1.26M | ﹤0.01% |
58,600
+583
| +1% | +$12.6K |
|
957
Southwest Gas
SWX
$5.67B
| $1.26M | ﹤0.01% |
18,065
+11,678
| +183% | +$815K |
|
958
Tenable Holdings
TENB
$3.63B
| $1.26M | ﹤0.01% |
36,174
-1,479
| -4% | -$51.5K |
|
959
Invitation Homes
INVH
$18.4B
| $1.25M | ﹤0.01% |
37,103
-4,897
| -12% | -$165K |
|
960
Plains All American Pipeline
PAA
$12.2B
| $1.25M | ﹤0.01% |
119,139
-567
| -0.5% | -$5.96K |
|
961
American States Water
AWR
$2.82B
| $1.25M | ﹤0.01% |
16,063
+101
| +0.6% | +$7.87K |
|
962
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $1.25M | ﹤0.01% |
13,623
-70
| -0.5% | -$6.43K |
|
963
CONMED
CNMD
$1.63B
| $1.25M | ﹤0.01% |
15,573
+13
| +0.1% | +$1.04K |
|
|
CEQP
964
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.25M | ﹤0.01% |
44,915
-30
| -0.1% | -$833 |
|
965
ServisFirst Bancshares
SFBS
$4.6B
| $1.24M | ﹤0.01% |
15,494
+1,277
| +9% | +$102K |
|
966
Iron Mountain
IRM
$28.8B
| $1.24M | ﹤0.01% |
28,148
+1,875
| +7% | +$82.5K |
|
967
Plains GP Holdings
PAGP
$3.67B
| $1.23M | ﹤0.01% |
113,071
-626
| -0.6% | -$6.83K |
|
968
Sonoco
SON
$4.54B
| $1.23M | ﹤0.01% |
21,753
-172
| -0.8% | -$9.76K |
|
969
Avidity Biosciences
RNA
$5.97B
| $1.23M | ﹤0.01% |
75,462
-50,370
| -40% | -$822K |
|
970
Advanced Drainage Systems
WMS
$11B
| $1.23M | ﹤0.01% |
9,881
-159
| -2% | -$19.8K |
|
|
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | ﹤0.01% |
36,705
-503
| -1% | -$16.8K |
|
972
Chord Energy
CHRD
$6.1B
| $1.23M | ﹤0.01% |
8,963
-5,063
| -36% | -$692K |
|
973
Lumentum
LITE
$11.5B
| $1.23M | ﹤0.01% |
17,847
+762
| +4% | +$52.3K |
|
974
B&G Foods
BGS
$368M
| $1.22M | ﹤0.01% |
74,134
-597
| -0.8% | -$9.85K |
|
975
Ball Corp
BALL
$13.6B
| $1.22M | ﹤0.01% |
25,152
-48,993
| -66% | -$2.37M |
|