US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Mercury Systems
MRCY
$4.33B
| $984K | ﹤0.01% |
19,168
+1,369
| +8% | +$70.3K |
|
1102
Valvoline
VVV
$5.14B
| $979K | ﹤0.01% |
39,068
+5,663
| +17% | +$142K |
|
1103
Wolverine World Wide
WWW
$2.48B
| $979K | ﹤0.01% |
30,713
-21,499
| -41% | -$685K |
|
1104
Emerald Holding
EEX
$980M
| $978K | ﹤0.01% |
48,103
+1,176
| +3% | +$23.9K |
|
1105
iShares Core High Dividend ETF
HDV
$11.6B
| $978K | ﹤0.01% |
10,857
+1,746
| +19% | +$157K |
|
1106
NRG Energy
NRG
$31.9B
| $976K | ﹤0.01% |
34,290
-2,785
| -8% | -$79.3K |
|
1107
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $975K | ﹤0.01% |
18,884
+3,147
| +20% | +$162K |
|
1108
Teva Pharmaceuticals
TEVA
$22.9B
| $968K | ﹤0.01% |
51,034
-30,338
| -37% | -$575K |
|
1109
Camping World
CWH
$1.04B
| $967K | ﹤0.01% |
21,610
+19,842
| +1,122% | +$888K |
|
1110
Great Southern Bancorp
GSBC
$710M
| $966K | ﹤0.01% |
18,706
+700
| +4% | +$36.1K |
|
|
XL
1111
DELISTED
XL Group Ltd.
XL
| $966K | ﹤0.01% |
27,453
+15,601
| +132% | +$549K |
|
1112
Crane NXT
CXT
$3.46B
| $962K | ﹤0.01% |
31,047
+1,275
| +4% | +$39.5K |
|
1113
The Mosaic Company
MOS
$10.7B
| $962K | ﹤0.01% |
37,496
+1,370
| +4% | +$35.1K |
|
1114
Brown & Brown
BRO
$30.9B
| $961K | ﹤0.01% |
37,346
+1,478
| +4% | +$38K |
|
1115
Healthpeak Properties
DOC
$12.6B
| $959K | ﹤0.01% |
36,767
-3,529
| -9% | -$92K |
|
1116
Pultegroup
PHM
$27B
| $958K | ﹤0.01% |
28,831
-1,036
| -3% | -$34.4K |
|
1117
Progress Software
PRGS
$1.81B
| $958K | ﹤0.01% |
22,504
+84
| +0.4% | +$3.58K |
|
1118
Littelfuse
LFUS
$6.54B
| $952K | ﹤0.01% |
4,813
+666
| +16% | +$132K |
|
1119
LiveRamp
RAMP
$1.73B
| $951K | ﹤0.01% |
34,530
-9,722
| -22% | -$268K |
|
1120
iShares Europe ETF
IEV
$2.34B
| $950K | ﹤0.01% |
20,115
-3
| -0% | -$142 |
|
1121
SK Telecom
SKM
$8.36B
| $948K | ﹤0.01% |
20,609
+13,386
| +185% | +$616K |
|
|
WPRT
1122
Westport Fuel Systems
WPRT
$40.8M
| $942K | ﹤0.01% |
25,050
| – | – |
|
1123
HNI Corp
HNI
$2.07B
| $933K | ﹤0.01% |
24,183
-100
| -0.4% | -$3.86K |
|
1124
Simpson Manufacturing
SSD
$7.86B
| $933K | ﹤0.01% |
16,242
+722
| +5% | +$41.5K |
|
|
WAGE
1125
DELISTED
WageWorks, Inc.
WAGE
| $933K | ﹤0.01% |
15,038
+2,134
| +17% | +$132K |
|