US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Synchrony
SYF
$28.2B
| $1.06M | ﹤0.01% |
36,391
+1,198
| +3% | +$34.8K |
|
1052
Bright Horizons
BFAM
$6.47B
| $1.06M | ﹤0.01% |
13,735
-433
| -3% | -$33.3K |
|
1053
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.06M | ﹤0.01% |
21,839
| – | – |
|
1054
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | ﹤0.01% |
10,369
-3,875
| -27% | -$394K |
|
1055
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.05M | ﹤0.01% |
23,067
+670
| +3% | +$30.6K |
|
1056
POSCO
PKX
$15.4B
| $1.05M | ﹤0.01% |
15,091
-1,265
| -8% | -$88.2K |
|
1057
The Ensign Group
ENSG
$9.69B
| $1.05M | ﹤0.01% |
10,942
-1,565
| -13% | -$150K |
|
1058
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.05M | ﹤0.01% |
46,763
-8,776
| -16% | -$196K |
|
1059
Nutrien
NTR
$27.8B
| $1.04M | ﹤0.01% |
14,099
-148
| -1% | -$10.9K |
|
1060
Howmet Aerospace
HWM
$75.1B
| $1.04M | ﹤0.01% |
24,538
+1,585
| +7% | +$67.2K |
|
1061
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.04M | ﹤0.01% |
16,500
| – | – |
|
1062
Digital Turbine
APPS
$499M
| $1.03M | ﹤0.01% |
83,482
-7,001
| -8% | -$86.5K |
|
1063
Tenable Holdings
TENB
$3.65B
| $1.03M | ﹤0.01% |
21,710
+43
| +0.2% | +$2.04K |
|
|
AMED
1064
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
13,973
+123
| +0.9% | +$9.05K |
|
1065
Alaska Air
ALK
$7.44B
| $1.03M | ﹤0.01% |
24,486
-419
| -2% | -$17.6K |
|
1066
Vistra
VST
$70.1B
| $1.02M | ﹤0.01% |
42,344
-770
| -2% | -$18.5K |
|
1067
NorthWestern Energy
NWE
$3.5B
| $1.02M | ﹤0.01% |
17,564
+2,613
| +17% | +$151K |
|
1068
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.01M | ﹤0.01% |
17,946
-336
| -2% | -$19K |
|
1069
Rapid7
RPD
$1.28B
| $1.01M | ﹤0.01% |
22,017
-459
| -2% | -$21.1K |
|
1070
NiSource
NI
$19.3B
| $1.01M | ﹤0.01% |
36,148
+7,081
| +24% | +$198K |
|
1071
Crane NXT
CXT
$3.45B
| $1.01M | ﹤0.01% |
25,511
-2,502
| -9% | -$98.6K |
|
1072
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1M | ﹤0.01% |
12,509
+2,574
| +26% | +$206K |
|
1073
Travel + Leisure Co
TNL
$4.03B
| $1M | ﹤0.01% |
25,595
-4,286
| -14% | -$168K |
|
1074
Lincoln Electric
LECO
$13.3B
| $1M | ﹤0.01% |
5,932
+430
| +8% | +$72.7K |
|
1075
Plains GP Holdings
PAGP
$3.72B
| $1M | ﹤0.01% |
76,356
+285
| +0.4% | +$3.74K |
|