US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NiSource
NI
$19.4B
| $1.26M | ﹤0.01% |
52,122
-475
| -0.9% | -$11.5K |
|
1077
Leslie's
LESL
$62.2M
| $1.26M | ﹤0.01% |
61,457
+18,331
| +43% | +$376K |
|
1078
Installed Building Products
IBP
$7.38B
| $1.26M | ﹤0.01% |
11,752
+1,616
| +16% | +$173K |
|
1079
Hayward Holdings
HAYW
$3.48B
| $1.25M | ﹤0.01% |
56,373
+16,115
| +40% | +$358K |
|
1080
Plains GP Holdings
PAGP
$3.69B
| $1.25M | ﹤0.01% |
116,037
-28,150
| -20% | -$303K |
|
1081
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.25M | ﹤0.01% |
45,476
-11,016
| -20% | -$302K |
|
1082
Cabot Corp
CBT
$4.33B
| $1.24M | ﹤0.01% |
24,764
-223
| -0.9% | -$11.2K |
|
1083
Enviri
NVRI
$987M
| $1.24M | ﹤0.01% |
72,898
-6,479
| -8% | -$110K |
|
|
EXE
1084
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.23M | ﹤0.01% |
+19,952
| New | +$1.23M |
|
1085
Transmedics
TMDX
$3.99B
| $1.22M | ﹤0.01% |
36,914
+36,864
| +73,728% | +$1.22M |
|
1086
Emcor
EME
$28.6B
| $1.22M | ﹤0.01% |
10,569
-888
| -8% | -$103K |
|
1087
M&T Bank
MTB
$30.9B
| $1.22M | ﹤0.01% |
8,142
-11
| -0.1% | -$1.64K |
|
1088
StoneCo
STNE
$4.85B
| $1.22M | ﹤0.01% |
35,052
+88
| +0.3% | +$3.06K |
|
1089
STAG Industrial
STAG
$6.8B
| $1.21M | ﹤0.01% |
30,959
-1,965
| -6% | -$77.1K |
|
1090
GXO Logistics
GXO
$5.9B
| $1.21M | ﹤0.01% |
+15,411
| New | +$1.21M |
|
1091
Progress Software
PRGS
$1.85B
| $1.2M | ﹤0.01% |
24,470
+192
| +0.8% | +$9.45K |
|
1092
Qorvo
QRVO
$8.12B
| $1.2M | ﹤0.01% |
7,195
-218
| -3% | -$36.4K |
|
1093
NeoGenomics
NEO
$1.08B
| $1.2M | ﹤0.01% |
24,908
-5,077
| -17% | -$245K |
|
1094
Flowers Foods
FLO
$3.01B
| $1.2M | ﹤0.01% |
50,632
-1,039
| -2% | -$24.5K |
|
1095
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.2M | ﹤0.01% |
10,764
-409
| -4% | -$45.4K |
|
|
HEES
1096
DELISTED
H&E Equipment Services
HEES
| $1.2M | ﹤0.01% |
34,436
+4,747
| +16% | +$165K |
|
1097
Hawkins
HWKN
$3.69B
| $1.19M | ﹤0.01% |
34,156
+1,958
| +6% | +$68.3K |
|
1098
Maximus
MMS
$5.08B
| $1.19M | ﹤0.01% |
14,307
-477
| -3% | -$39.7K |
|
1099
Vistra
VST
$69.1B
| $1.19M | ﹤0.01% |
69,430
-22,843
| -25% | -$391K |
|
1100
Terex
TEX
$3.49B
| $1.19M | ﹤0.01% |
28,192
+20,562
| +269% | +$866K |
|