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 | |
|---|---|---|---|---|---|---|
|
SWN
976
DELISTED
Southwestern Energy Company
SWN
| $1.22M | ﹤0.01% |
189,184
+70,112
| +59% | +$452K |
|
977
United States Brent Oil Fund
BNO
$103M
| $1.22M | ﹤0.01% |
38,038
| – | – |
|
978
Wyndham Hotels & Resorts
WH
$6.43B
| $1.22M | ﹤0.01% |
17,502
-265
| -1% | -$18.4K |
|
979
Burlington
BURL
$17.6B
| $1.21M | ﹤0.01% |
8,939
+970
| +12% | +$131K |
|
980
Onto Innovation
ONTO
$5.2B
| $1.2M | ﹤0.01% |
9,442
-2,815
| -23% | -$359K |
|
981
Lincoln National
LNC
$7.88B
| $1.2M | ﹤0.01% |
48,678
+4,407
| +10% | +$109K |
|
982
Strive US Energy ETF
DRLL
$262M
| $1.2M | ﹤0.01% |
39,856
| – | – |
|
983
nCino
NCNO
$3.47B
| $1.2M | ﹤0.01% |
37,676
+3,706
| +11% | +$118K |
|
984
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.19M | ﹤0.01% |
34,814
-14,472
| -29% | -$493K |
|
985
Bath & Body Works
BBWI
$5.81B
| $1.18M | ﹤0.01% |
35,007
-9,231
| -21% | -$312K |
|
986
Albany International
AIN
$1.77B
| $1.18M | ﹤0.01% |
13,652
-1,805
| -12% | -$156K |
|
987
Annaly Capital Management
NLY
$14.2B
| $1.17M | ﹤0.01% |
62,411
+10,595
| +20% | +$199K |
|
988
EQT Corp
EQT
$31.9B
| $1.17M | ﹤0.01% |
28,855
-4,560
| -14% | -$185K |
|
989
Option Care Health
OPCH
$4.66B
| $1.17M | ﹤0.01% |
36,177
+11,200
| +45% | +$362K |
|
990
Celsius Holdings
CELH
$14.5B
| $1.17M | ﹤0.01% |
20,382
+393
| +2% | +$22.5K |
|
|
MZTI
991
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.15M | ﹤0.01% |
6,990
+3,779
| +118% | +$624K |
|
992
Visteon
VC
$3.42B
| $1.15M | ﹤0.01% |
8,354
-3,212
| -28% | -$443K |
|
993
Targa Resources
TRGP
$35.2B
| $1.15M | ﹤0.01% |
13,420
+927
| +7% | +$79.5K |
|
994
Banco Santander
SAN
$148B
| $1.15M | ﹤0.01% |
305,079
+24,272
| +9% | +$91.3K |
|
995
VeriSign
VRSN
$26.5B
| $1.15M | ﹤0.01% |
5,658
-288
| -5% | -$58.3K |
|
996
National Research Corp
NRC
$366M
| $1.14M | ﹤0.01% |
25,700
+2,158
| +9% | +$95.8K |
|
997
Seagate
STX
$41.1B
| $1.14M | ﹤0.01% |
17,238
-707
| -4% | -$46.6K |
|
998
Integer Holdings
ITGR
$3.59B
| $1.14M | ﹤0.01% |
14,490
+320
| +2% | +$25.1K |
|
999
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.13M | ﹤0.01% |
20,261
+1,029
| +5% | +$57.3K |
|
1000
Qiagen
QGEN
$9.98B
| $1.13M | ﹤0.01% |
26,219
-3,486
| -12% | -$150K |
|