US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Varonis Systems
VRNS
$6.31B
| $964K | ﹤0.01% |
31,569
-6,237
| -16% | -$190K |
|
1077
Progress Software
PRGS
$1.83B
| $963K | ﹤0.01% |
18,316
-263
| -1% | -$13.8K |
|
1078
Knight Transportation
KNX
$6.76B
| $962K | ﹤0.01% |
19,189
+2,293
| +14% | +$115K |
|
1079
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $961K | ﹤0.01% |
30,571
+30,517
| +56,513% | +$960K |
|
1080
CF Industries
CF
$14.1B
| $961K | ﹤0.01% |
11,208
+218
| +2% | +$18.7K |
|
1081
HealthEquity
HQY
$7.88B
| $958K | ﹤0.01% |
13,111
+2,637
| +25% | +$193K |
|
|
SOR
1082
Source Capital
SOR
$369M
| $957K | ﹤0.01% |
24,800
| – | – |
|
1083
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $955K | ﹤0.01% |
38,260
-3,573
| -9% | -$89.2K |
|
1084
Camden Property Trust
CPT
$11.6B
| $953K | ﹤0.01% |
10,081
-68
| -0.7% | -$6.43K |
|
1085
Northwest Natural Holdings
NWN
$1.7B
| $953K | ﹤0.01% |
24,979
-21,802
| -47% | -$832K |
|
1086
ArcBest
ARCB
$1.61B
| $951K | ﹤0.01% |
9,356
+8,110
| +651% | +$824K |
|
1087
Neogen
NEOG
$1.21B
| $950K | ﹤0.01% |
51,244
-2,553
| -5% | -$47.3K |
|
1088
Rogers Corp
ROG
$1.44B
| $948K | ﹤0.01% |
7,213
-990
| -12% | -$130K |
|
1089
H&R Block
HRB
$6.73B
| $944K | ﹤0.01% |
21,931
+438
| +2% | +$18.9K |
|
1090
Invesco Biotechnology & Genome ETF
PBE
$223M
| $941K | ﹤0.01% |
16,500
| – | – |
|
1091
West Bancorporation
WTBA
$342M
| $938K | ﹤0.01% |
57,537
| – | – |
|
1092
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $938K | ﹤0.01% |
16,726
+11,771
| +238% | +$660K |
|
1093
Baidu
BIDU
$37B
| $938K | ﹤0.01% |
6,982
-1,217
| -15% | -$164K |
|
1094
Pultegroup
PHM
$26.7B
| $936K | ﹤0.01% |
12,635
+175
| +1% | +$13K |
|
1095
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $931K | ﹤0.01% |
3,456
+1,619
| +88% | +$436K |
|
1096
Landstar System
LSTR
$4.5B
| $930K | ﹤0.01% |
5,257
+157
| +3% | +$27.8K |
|
1097
Corpay
CPAY
$21.5B
| $923K | ﹤0.01% |
3,615
+99
| +3% | +$25.3K |
|
1098
First Citizens BancShares
FCNCA
$25.2B
| $919K | ﹤0.01% |
666
-44
| -6% | -$60.7K |
|
1099
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $919K | ﹤0.01% |
6,181
+73
| +1% | +$10.9K |
|
1100
Piper Sandler
PIPR
$5.95B
| $918K | ﹤0.01% |
6,317
-1,775
| -22% | -$258K |
|