US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Chart Industries
GTLS
$8.97B
| $1.29M | ﹤0.01% |
7,817
-1,033
| -12% | -$170K |
|
|
BCPC
1027
Balchem Corporation
BCPC
$5.12B
| $1.28M | ﹤0.01% |
8,061
-798
| -9% | -$127K |
|
1028
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.27M | ﹤0.01% |
25,015
+2,432
| +11% | +$123K |
|
1029
Pearson
PSO
$9.21B
| $1.26M | ﹤0.01% |
84,703
+13,043
| +18% | +$195K |
|
1030
Agnico Eagle Mines
AEM
$76.7B
| $1.26M | ﹤0.01% |
10,605
+3,697
| +54% | +$440K |
|
1031
Kimball Electronics
KE
$737M
| $1.26M | ﹤0.01% |
65,583
+1,022
| +2% | +$19.7K |
|
1032
KB Home
KBH
$4.58B
| $1.25M | ﹤0.01% |
23,661
+1,042
| +5% | +$55.2K |
|
1033
Amdocs
DOX
$9.26B
| $1.25M | ﹤0.01% |
13,733
-276
| -2% | -$25.2K |
|
1034
IDEX
IEX
$12.4B
| $1.25M | ﹤0.01% |
7,111
-2,121
| -23% | -$372K |
|
1035
Lattice Semiconductor
LSCC
$9.02B
| $1.25M | ﹤0.01% |
25,448
-2,492
| -9% | -$122K |
|
1036
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.24M | ﹤0.01% |
30,546
-1,541
| -5% | -$62.7K |
|
1037
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.24M | ﹤0.01% |
6,565
+295
| +5% | +$55.7K |
|
1038
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.24M | ﹤0.01% |
36,794
-22,190
| -38% | -$745K |
|
1039
Teradyne
TER
$18.4B
| $1.23M | ﹤0.01% |
13,725
-5,153
| -27% | -$463K |
|
|
JOYY
1040
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.23M | ﹤0.01% |
24,216
-142
| -0.6% | -$7.23K |
|
1041
Cabot Corp
CBT
$4.31B
| $1.23M | ﹤0.01% |
16,356
-88
| -0.5% | -$6.6K |
|
1042
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $1.23M | ﹤0.01% |
27,373
-7,329
| -21% | -$328K |
|
1043
Tri Pointe Homes
TPH
$3.17B
| $1.22M | ﹤0.01% |
38,327
-2,413
| -6% | -$77.1K |
|
1044
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.22M | ﹤0.01% |
24,351
-1,598
| -6% | -$80.2K |
|
1045
Descartes Systems
DSGX
$9.11B
| $1.22M | ﹤0.01% |
11,991
-5,734
| -32% | -$583K |
|
1046
ORIX
IX
$30.1B
| $1.22M | ﹤0.01% |
54,052
+9,979
| +23% | +$225K |
|
1047
Terreno Realty
TRNO
$6.01B
| $1.22M | ﹤0.01% |
21,697
+371
| +2% | +$20.8K |
|
1048
Commault Systems
CVLT
$7.96B
| $1.2M | ﹤0.01% |
6,911
-793
| -10% | -$138K |
|
1049
American Woodmark
AMWD
$979M
| $1.2M | ﹤0.01% |
22,542
+3,921
| +21% | +$209K |
|
1050
Stanley Black & Decker
SWK
$12.4B
| $1.2M | ﹤0.01% |
17,752
-5,582
| -24% | -$378K |
|