US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dr. Reddy's Laboratories
RDY
$12.3B
| $998K | ﹤0.01% |
95,350
+9,845
| +12% | +$103K |
|
1052
Essex Property Trust
ESS
$17.3B
| $996K | ﹤0.01% |
4,112
-316
| -7% | -$76.5K |
|
|
TWTR
1053
DELISTED
Twitter, Inc.
TWTR
| $995K | ﹤0.01% |
22,711
+929
| +4% | +$40.7K |
|
1054
iShares Global Tech ETF
IXN
$5.91B
| $990K | ﹤0.01% |
23,461
+3,150
| +16% | +$133K |
|
1055
Synchrony
SYF
$28.3B
| $988K | ﹤0.01% |
35,054
+1,108
| +3% | +$31.2K |
|
1056
MGM Resorts International
MGM
$9.62B
| $987K | ﹤0.01% |
33,189
+412
| +1% | +$12.3K |
|
|
STOR
1057
DELISTED
STORE Capital Corporation
STOR
| $986K | ﹤0.01% |
31,476
-6,439
| -17% | -$202K |
|
|
GTM
1058
ZoomInfo Technologies
GTM
$3.74B
| $985K | ﹤0.01% |
23,625
+7,700
| +48% | +$321K |
|
1059
The Mosaic Company
MOS
$10.7B
| $982K | ﹤0.01% |
20,319
+4,174
| +26% | +$202K |
|
1060
Strive US Energy ETF
DRLL
$261M
| $979K | ﹤0.01% |
+39,405
| New | +$979K |
|
1061
Cytokinetics
CYTK
$6.38B
| $977K | ﹤0.01% |
20,171
-5,120
| -20% | -$248K |
|
1062
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $976K | ﹤0.01% |
16,735
+5,769
| +53% | +$336K |
|
1063
iShares MSCI Brazil ETF
EWZ
$5.55B
| $975K | ﹤0.01% |
32,900
+400
| +1% | +$11.9K |
|
1064
Fabrinet
FN
$12.9B
| $975K | ﹤0.01% |
10,211
-105
| -1% | -$10K |
|
1065
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $975K | ﹤0.01% |
48,151
+15,984
| +50% | +$324K |
|
1066
Northwest Natural Holdings
NWN
$1.73B
| $974K | ﹤0.01% |
22,468
+10,734
| +91% | +$465K |
|
1067
Guidewire Software
GWRE
$21.3B
| $973K | ﹤0.01% |
15,798
+742
| +5% | +$45.7K |
|
1068
Invesco Biotechnology & Genome ETF
PBE
$228M
| $973K | ﹤0.01% |
16,500
-465
| -3% | -$27.4K |
|
1069
Middleby
MIDD
$7.03B
| $968K | ﹤0.01% |
7,555
-1,694
| -18% | -$217K |
|
1070
Revolve Group
RVLV
$1.71B
| $965K | ﹤0.01% |
44,498
+29,198
| +191% | +$633K |
|
1071
Goosehead Insurance
GSHD
$2.05B
| $961K | ﹤0.01% |
26,962
+3,716
| +16% | +$132K |
|
1072
Mitsubishi UFJ Financial
MUFG
$178B
| $960K | ﹤0.01% |
213,332
-44,530
| -17% | -$200K |
|
1073
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $955K | ﹤0.01% |
42,941
-20,803
| -33% | -$463K |
|
1074
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $954K | ﹤0.01% |
23,496
+141
| +0.6% | +$5.73K |
|
1075
Neogen
NEOG
$1.25B
| $951K | ﹤0.01% |
68,123
-21,411
| -24% | -$299K |
|