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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.12M | ﹤0.01% |
17,871
-1,110
| -6% | -$69.4K |
|
1077
Carpenter Technology
CRS
$12.1B
| $1.12M | ﹤0.01% |
4,035
-926
| -19% | -$256K |
|
1078
Qualys
QLYS
$4.88B
| $1.11M | ﹤0.01% |
7,803
-1,864
| -19% | -$266K |
|
1079
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.1M | ﹤0.01% |
15,538
+1,008
| +7% | +$71.4K |
|
1080
OGE Energy
OGE
$8.88B
| $1.1M | ﹤0.01% |
24,696
+368
| +2% | +$16.3K |
|
1081
Gentex
GNTX
$6.22B
| $1.09M | ﹤0.01% |
49,543
-1,727
| -3% | -$38K |
|
1082
Advanced Energy
AEIS
$6.03B
| $1.08M | ﹤0.01% |
8,142
+3,285
| +68% | +$435K |
|
1083
Owens Corning
OC
$13.1B
| $1.08M | ﹤0.01% |
7,845
+1,642
| +26% | +$226K |
|
1084
Nomura Holdings
NMR
$22.1B
| $1.08M | ﹤0.01% |
163,908
-6,087
| -4% | -$40.1K |
|
|
SOR
1085
Source Capital
SOR
$371M
| $1.08M | ﹤0.01% |
24,800
| – | – |
|
1086
Expedia Group
EXPE
$27.3B
| $1.06M | ﹤0.01% |
6,308
-7,526
| -54% | -$1.27M |
|
1087
Dycom Industries
DY
$7.42B
| $1.06M | ﹤0.01% |
4,349
+3
| +0.1% | +$733 |
|
1088
Littelfuse
LFUS
$6.71B
| $1.06M | ﹤0.01% |
4,674
+646
| +16% | +$146K |
|
1089
Strive US Energy ETF
DRLL
$261M
| $1.06M | ﹤0.01% |
39,040
| – | – |
|
1090
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.06M | ﹤0.01% |
16,500
| – | – |
|
1091
Dutch Bros
BROS
$8.41B
| $1.06M | ﹤0.01% |
15,458
+6,703
| +77% | +$458K |
|
1092
Freshpet
FRPT
$2.61B
| $1.05M | ﹤0.01% |
15,510
-671
| -4% | -$45.6K |
|
1093
Incyte
INCY
$17B
| $1.05M | ﹤0.01% |
15,452
+824
| +6% | +$56.1K |
|
1094
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.05M | ﹤0.01% |
24,306
-17,160
| -41% | -$743K |
|
1095
MYR Group
MYRG
$2.76B
| $1.05M | ﹤0.01% |
5,781
-480
| -8% | -$87.1K |
|
1096
United Bankshares
UBSI
$5.36B
| $1.04M | ﹤0.01% |
28,453
-7,171
| -20% | -$261K |
|
1097
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.04M | ﹤0.01% |
11,504
-9,558
| -45% | -$861K |
|
1098
Arm
ARM
$166B
| $1.03M | ﹤0.01% |
6,386
-3,013
| -32% | -$487K |
|
1099
SPX Corp
SPXC
$9.4B
| $1.03M | ﹤0.01% |
6,159
+365
| +6% | +$61.2K |
|
1100
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.03M | ﹤0.01% |
19,017
| – | – |
|