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 | |
|---|---|---|---|---|---|---|
1026
Heritage Financial
HFWA
$840M
| $1.07M | ﹤0.01% |
66,184
| – | – |
|
1027
Allegion
ALLE
$15.1B
| $1.07M | ﹤0.01% |
8,916
-163
| -2% | -$19.6K |
|
|
LTHM
1028
DELISTED
Livent Corporation
LTHM
| $1.07M | ﹤0.01% |
38,833
-11,630
| -23% | -$319K |
|
1029
Rush Enterprises Class A
RUSHA
$4.46B
| $1.06M | ﹤0.01% |
26,234
-11,169
| -30% | -$452K |
|
1030
Lincoln Electric
LECO
$13.3B
| $1.06M | ﹤0.01% |
5,336
-596
| -10% | -$118K |
|
1031
West Bancorporation
WTBA
$346M
| $1.06M | ﹤0.01% |
57,537
+3,382
| +6% | +$62.3K |
|
|
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
31,847
-1,748
| -5% | -$58.1K |
|
1033
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.05M | ﹤0.01% |
22,837
-3,192
| -12% | -$147K |
|
1034
Chesapeake Utilities
CPK
$2.94B
| $1.05M | ﹤0.01% |
8,817
-4,434
| -33% | -$528K |
|
1035
Piper Sandler
PIPR
$6.08B
| $1.05M | ﹤0.01% |
8,092
-143
| -2% | -$18.5K |
|
1036
United States Oil Fund
USO
$907M
| $1.05M | ﹤0.01% |
16,445
+15,335
| +1,382% | +$975K |
|
1037
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.04M | ﹤0.01% |
13,205
+696
| +6% | +$55K |
|
1038
Repligen
RGEN
$6.74B
| $1.04M | ﹤0.01% |
7,370
-1,973
| -21% | -$279K |
|
1039
Jefferies Financial Group
JEF
$13.8B
| $1.04M | ﹤0.01% |
31,423
-37
| -0.1% | -$1.23K |
|
1040
Banco Santander
SAN
$149B
| $1.04M | ﹤0.01% |
280,807
-56,391
| -17% | -$209K |
|
1041
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.04M | ﹤0.01% |
10,409
-18,468
| -64% | -$1.85M |
|
1042
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.04M | ﹤0.01% |
21,839
| – | – |
|
1043
Rambus
RMBS
$9.48B
| $1.04M | ﹤0.01% |
16,199
+11,935
| +280% | +$766K |
|
1044
Annaly Capital Management
NLY
$14.2B
| $1.04M | ﹤0.01% |
51,816
-241
| -0.5% | -$4.82K |
|
1045
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.04M | ﹤0.01% |
19,232
+689
| +4% | +$37.1K |
|
1046
Neurocrine Biosciences
NBIX
$14.1B
| $1.03M | ﹤0.01% |
10,969
-12,669
| -54% | -$1.19M |
|
1047
United Microelectronic
UMC
$17B
| $1.03M | ﹤0.01% |
130,602
-142,783
| -52% | -$1.13M |
|
1048
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.03M | ﹤0.01% |
46,763
| – | – |
|
1049
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.03M | ﹤0.01% |
16,132
-7
| -0% | -$445 |
|
1050
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.03M | ﹤0.01% |
14,124
-1,196
| -8% | -$86.9K |
|