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 | |
|---|---|---|---|---|---|---|
|
PARA
1076
DELISTED
Paramount Global Class B
PARA
| $950K | ﹤0.01% |
49,894
-3,268
| -6% | -$62.2K |
|
1077
Pure Storage
PSTG
$26.9B
| $950K | ﹤0.01% |
34,701
-420
| -1% | -$11.5K |
|
1078
EQT Corp
EQT
$31.7B
| $949K | ﹤0.01% |
23,307
+5,553
| +31% | +$226K |
|
1079
Molina Healthcare
MOH
$10.3B
| $949K | ﹤0.01% |
2,875
+211
| +8% | +$69.6K |
|
1080
ITT
ITT
$13.9B
| $948K | ﹤0.01% |
14,519
-642
| -4% | -$41.9K |
|
1081
Agree Realty
ADC
$8.15B
| $946K | ﹤0.01% |
13,990
-2,042
| -13% | -$138K |
|
1082
Dycom Industries
DY
$7.47B
| $946K | ﹤0.01% |
9,896
-651
| -6% | -$62.2K |
|
1083
FirstCash
FCFS
$6.52B
| $944K | ﹤0.01% |
12,890
+1,492
| +13% | +$109K |
|
|
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
| $944K | ﹤0.01% |
39,298
-1,956
| -5% | -$47K |
|
1085
Coinbase
COIN
$82.1B
| $939K | ﹤0.01% |
14,547
+68
| +0.5% | +$4.39K |
|
1086
Builders FirstSource
BLDR
$16.4B
| $936K | ﹤0.01% |
15,868
-2,360
| -13% | -$139K |
|
1087
Mohawk Industries
MHK
$8.64B
| $936K | ﹤0.01% |
10,272
-1,202
| -10% | -$110K |
|
|
TBHC
1088
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
| $933K | ﹤0.01% |
310,000
| – | – |
|
1089
Eagle Materials
EXP
$7.68B
| $927K | ﹤0.01% |
8,640
-6,083
| -41% | -$653K |
|
1090
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $925K | ﹤0.01% |
30,873
-20
| -0.1% | -$599 |
|
1091
American Woodmark
AMWD
$983M
| $924K | ﹤0.01% |
21,053
-660
| -3% | -$29K |
|
1092
OGE Energy
OGE
$8.88B
| $921K | ﹤0.01% |
25,254
-587
| -2% | -$21.4K |
|
1093
ScottsMiracle-Gro
SMG
$3.55B
| $921K | ﹤0.01% |
21,538
-6
| -0% | -$257 |
|
1094
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $918K | ﹤0.01% |
+50,250
| New | +$918K |
|
1095
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $913K | ﹤0.01% |
12,068
-1,311
| -10% | -$99.2K |
|
1096
Dorman Products
DORM
$4.94B
| $910K | ﹤0.01% |
11,086
-320
| -3% | -$26.3K |
|
1097
Terex
TEX
$3.5B
| $909K | ﹤0.01% |
30,591
-547
| -2% | -$16.3K |
|
1098
Vistra
VST
$69.1B
| $909K | ﹤0.01% |
43,258
-640
| -1% | -$13.4K |
|
1099
Zurn Elkay Water Solutions
ZWS
$7.83B
| $907K | ﹤0.01% |
37,010
-120
| -0.3% | -$2.94K |
|
1100
ING
ING
$73.7B
| $906K | ﹤0.01% |
106,625
-26,210
| -20% | -$223K |
|