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 | |
|---|---|---|---|---|---|---|
1001
Iron Mountain
IRM
$28.8B
| $1.28M | ﹤0.01% |
26,273
-408
| -2% | -$19.9K |
|
|
AYX
1002
DELISTED
Alteryx, Inc.
AYX
| $1.27M | ﹤0.01% |
26,271
-8,312
| -24% | -$402K |
|
|
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
| $1.27M | ﹤0.01% |
37,208
-3,975
| -10% | -$136K |
|
1004
MP Materials
MP
$11.2B
| $1.27M | ﹤0.01% |
39,507
+4,399
| +13% | +$141K |
|
1005
iShares Silver Trust
SLV
$20.8B
| $1.26M | ﹤0.01% |
67,727
+37,166
| +122% | +$693K |
|
1006
Hawkins
HWKN
$3.66B
| $1.26M | ﹤0.01% |
34,943
-233
| -0.7% | -$8.4K |
|
1007
Ares Management
ARES
$40.4B
| $1.25M | ﹤0.01% |
22,058
-932
| -4% | -$52.9K |
|
1008
Textron
TXT
$14.5B
| $1.25M | ﹤0.01% |
20,531
+200
| +1% | +$12.2K |
|
1009
Dorman Products
DORM
$4.95B
| $1.25M | ﹤0.01% |
11,406
+392
| +4% | +$43K |
|
1010
Sonoco
SON
$4.67B
| $1.25M | ﹤0.01% |
21,925
-1,941
| -8% | -$111K |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | ﹤0.01% |
41,254
+754
| +2% | +$22.8K |
|
1012
Flowers Foods
FLO
$2.93B
| $1.25M | ﹤0.01% |
47,452
-123
| -0.3% | -$3.24K |
|
1013
Q2 Holdings
QTWO
$5.14B
| $1.25M | ﹤0.01% |
32,289
-10,297
| -24% | -$397K |
|
1014
Werner Enterprises
WERN
$1.68B
| $1.24M | ﹤0.01% |
32,257
-7,045
| -18% | -$272K |
|
1015
iShares Semiconductor ETF
SOXX
$14B
| $1.24M | ﹤0.01% |
10,641
+267
| +3% | +$31.1K |
|
1016
Robert Half
RHI
$3.64B
| $1.24M | ﹤0.01% |
16,506
-1,004
| -6% | -$75.2K |
|
1017
Equity Lifestyle Properties
ELS
$11.9B
| $1.24M | ﹤0.01% |
17,524
+2,591
| +17% | +$183K |
|
1018
Nordson
NDSN
$12.6B
| $1.23M | ﹤0.01% |
6,091
+423
| +7% | +$85.6K |
|
1019
Howard Hughes
HHH
$4.86B
| $1.23M | ﹤0.01% |
18,976
-1,240
| -6% | -$80.4K |
|
1020
iShares US Healthcare ETF
IYH
$2.76B
| $1.22M | ﹤0.01% |
22,565
+1,390
| +7% | +$75.3K |
|
1021
Rivian
RIVN
$16B
| $1.22M | ﹤0.01% |
47,400
+15,772
| +50% | +$406K |
|
|
ESTE
1022
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.22M | ﹤0.01% |
89,146
-20,164
| -18% | -$275K |
|
1023
NCR Voyix
VYX
$1.78B
| $1.21M | ﹤0.01% |
63,423
-2,129
| -3% | -$40.6K |
|
1024
Wyndham Hotels & Resorts
WH
$6.62B
| $1.19M | ﹤0.01% |
18,030
-152
| -0.8% | -$9.99K |
|
1025
SiTime
SITM
$6.71B
| $1.18M | ﹤0.01% |
7,264
+6,331
| +679% | +$1.03M |
|