US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Genpact
G
$7.5B
| $1.11M | ﹤0.01% |
29,649
-2,864
| -9% | -$108K |
|
1002
Seagate
STX
$42B
| $1.11M | ﹤0.01% |
17,945
-177
| -1% | -$11K |
|
1003
Bright Horizons
BFAM
$6.48B
| $1.11M | ﹤0.01% |
11,977
-1,758
| -13% | -$163K |
|
1004
Tenable Holdings
TENB
$3.66B
| $1.11M | ﹤0.01% |
25,422
+3,712
| +17% | +$162K |
|
1005
First Horizon
FHN
$11.6B
| $1.11M | ﹤0.01% |
98,193
+2,297
| +2% | +$25.9K |
|
1006
Exelixis
EXEL
$10.3B
| $1.11M | ﹤0.01% |
57,841
-2,806
| -5% | -$53.6K |
|
1007
Camden Property Trust
CPT
$11.8B
| $1.1M | ﹤0.01% |
10,149
-364
| -3% | -$39.6K |
|
1008
ESCO Technologies
ESE
$5.43B
| $1.1M | ﹤0.01% |
10,652
-2,654
| -20% | -$275K |
|
1009
Equity Lifestyle Properties
ELS
$11.8B
| $1.1M | ﹤0.01% |
16,502
-269
| -2% | -$18K |
|
|
CATC
1010
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.1M | ﹤0.01% |
20,301
+286
| +1% | +$15.5K |
|
1011
Howmet Aerospace
HWM
$74.3B
| $1.1M | ﹤0.01% |
22,153
-2,385
| -10% | -$118K |
|
1012
Rivian
RIVN
$17.5B
| $1.1M | ﹤0.01% |
65,821
+19,267
| +41% | +$321K |
|
1013
M&T Bank
MTB
$30.9B
| $1.1M | ﹤0.01% |
8,852
-1,902
| -18% | -$235K |
|
1014
Green Plains
GPRE
$645M
| $1.09M | ﹤0.01% |
33,854
-3,264
| -9% | -$105K |
|
1015
Strive US Energy ETF
DRLL
$261M
| $1.09M | ﹤0.01% |
39,856
| – | – |
|
1016
Goosehead Insurance
GSHD
$2.06B
| $1.08M | ﹤0.01% |
17,235
-1,253
| -7% | -$78.8K |
|
1017
Vistra
VST
$70B
| $1.08M | ﹤0.01% |
41,264
-1,080
| -3% | -$28.4K |
|
1018
Jabil
JBL
$23.1B
| $1.08M | ﹤0.01% |
10,019
-426
| -4% | -$46K |
|
1019
monday.com
MNDY
$9.82B
| $1.08M | ﹤0.01% |
6,312
+5,688
| +912% | +$974K |
|
1020
Progress Software
PRGS
$1.84B
| $1.08M | ﹤0.01% |
18,579
-5,759
| -24% | -$335K |
|
1021
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.08M | ﹤0.01% |
23,390
+323
| +1% | +$14.9K |
|
1022
Cenovus Energy
CVE
$30.5B
| $1.08M | ﹤0.01% |
63,454
-1,472
| -2% | -$25K |
|
1023
Mueller Water Products
MWA
$3.97B
| $1.07M | ﹤0.01% |
66,162
-1,511
| -2% | -$24.5K |
|
1024
Silicon Motion
SIMO
$3.02B
| $1.07M | ﹤0.01% |
14,906
-1,302
| -8% | -$93.6K |
|
1025
Wrap Technologies
WRAP
$90.5M
| $1.07M | ﹤0.01% |
733,061
| – | – |
|