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 | |
|---|---|---|---|---|---|---|
|
SRCL
1051
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
25,739
-584
| -2% | -$25.6K |
|
|
INN
1052
Summit Hotel Properties
INN
$622M
| $1.12M | ﹤0.01% |
154,468
+97,667
| +172% | +$709K |
|
1053
ServisFirst Bancshares
SFBS
$4.6B
| $1.12M | ﹤0.01% |
14,217
+2,401
| +20% | +$189K |
|
|
LTHM
1054
DELISTED
Livent Corporation
LTHM
| $1.12M | ﹤0.01% |
49,448
+28,272
| +134% | +$642K |
|
1055
Kite Realty
KRG
$4.96B
| $1.12M | ﹤0.01% |
64,588
-3,401
| -5% | -$58.8K |
|
1056
Hilton Worldwide
HLT
$64.8B
| $1.1M | ﹤0.01% |
9,857
+1,117
| +13% | +$125K |
|
1057
Avantor
AVTR
$8.6B
| $1.1M | ﹤0.01% |
35,215
-481
| -1% | -$15K |
|
|
TBHC
1058
The Brand House Collective, Inc. Common Stock
TBHC
$52.6M
| $1.09M | ﹤0.01% |
310,000
| – | – |
|
1059
Stellantis
STLA
$27.2B
| $1.09M | ﹤0.01% |
87,950
+62,261
| +242% | +$770K |
|
1060
Commault Systems
CVLT
$7.8B
| $1.09M | ﹤0.01% |
17,276
-325
| -2% | -$20.4K |
|
|
CEQP
1061
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.08M | ﹤0.01% |
44,945
+18,349
| +69% | +$442K |
|
1062
Ginkgo Bioworks
DNA
$605M
| $1.08M | ﹤0.01% |
11,329
+5,093
| +82% | +$485K |
|
|
NXRT
1063
NexPoint Residential Trust
NXRT
$862M
| $1.08M | ﹤0.01% |
17,257
+20
| +0.1% | +$1.25K |
|
1064
Dentsply Sirona
XRAY
$2.72B
| $1.08M | ﹤0.01% |
30,101
-1,356
| -4% | -$48.5K |
|
1065
NetApp
NTAP
$24.8B
| $1.07M | ﹤0.01% |
16,448
-2,789
| -14% | -$182K |
|
1066
Texas Roadhouse
TXRH
$11.1B
| $1.07M | ﹤0.01% |
14,660
-208
| -1% | -$15.2K |
|
1067
Smith & Nephew
SNN
$16.4B
| $1.07M | ﹤0.01% |
38,360
+2,198
| +6% | +$61.4K |
|
1068
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.07M | ﹤0.01% |
13,379
-270
| -2% | -$21.6K |
|
1069
Fidelity National Financial
FNF
$16.5B
| $1.07M | ﹤0.01% |
30,093
-1,579
| -5% | -$56.1K |
|
1070
Guidewire Software
GWRE
$21.2B
| $1.07M | ﹤0.01% |
15,056
+835
| +6% | +$59.3K |
|
1071
Allete
ALE
$3.68B
| $1.06M | ﹤0.01% |
18,082
+1,209
| +7% | +$71.1K |
|
1072
Goosehead Insurance
GSHD
$2.04B
| $1.06M | ﹤0.01% |
23,246
+2,564
| +12% | +$117K |
|
1073
Gartner
IT
$18.5B
| $1.05M | ﹤0.01% |
4,346
+1,783
| +70% | +$431K |
|
|
TGH
1074
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | ﹤0.01% |
38,357
| – | – |
|
|
WRK
1075
DELISTED
WestRock Company
WRK
| $1.05M | ﹤0.01% |
26,278
-991
| -4% | -$39.5K |
|