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 | |
|---|---|---|---|---|---|---|
1101
Travel + Leisure Co
TNL
$4.11B
| $917K | ﹤0.01% |
24,971
-21
| -0.1% | -$771 |
|
1102
Procore
PCOR
$10.6B
| $917K | ﹤0.01% |
14,031
+2,480
| +21% | +$162K |
|
1103
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $915K | ﹤0.01% |
57,240
-4,374
| -7% | -$69.9K |
|
1104
Q2 Holdings
QTWO
$5.17B
| $912K | ﹤0.01% |
28,265
-661
| -2% | -$21.3K |
|
1105
Littelfuse
LFUS
$6.65B
| $902K | ﹤0.01% |
3,645
-878
| -19% | -$217K |
|
|
VRNA
1106
Verona Pharma
VRNA
$9.2B
| $895K | ﹤0.01% |
54,928
-7,897
| -13% | -$129K |
|
1107
Orion Group Holdings
ORN
$302M
| $893K | ﹤0.01% |
166,645
-7,200
| -4% | -$38.6K |
|
1108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $892K | ﹤0.01% |
17,727
+4,555
| +35% | +$229K |
|
1109
Portland General Electric
POR
$4.63B
| $884K | ﹤0.01% |
21,827
-13,621
| -38% | -$551K |
|
1110
SharkNinja
SN
$16.5B
| $883K | ﹤0.01% |
+19,038
| New | +$883K |
|
1111
PBF Energy
PBF
$3.33B
| $879K | ﹤0.01% |
16,423
+8,735
| +114% | +$468K |
|
1112
Matador Resources
MTDR
$6.06B
| $878K | ﹤0.01% |
14,758
+5,400
| +58% | +$321K |
|
1113
Invitation Homes
INVH
$18.6B
| $876K | ﹤0.01% |
27,635
+1,760
| +7% | +$55.8K |
|
1114
Rapid7
RPD
$1.28B
| $874K | ﹤0.01% |
19,095
-518
| -3% | -$23.7K |
|
1115
Agree Realty
ADC
$8.13B
| $874K | ﹤0.01% |
15,816
+542
| +4% | +$29.9K |
|
1116
Alaska Air
ALK
$7.3B
| $870K | ﹤0.01% |
23,463
-1,245
| -5% | -$46.2K |
|
1117
NorthWestern Energy
NWE
$3.48B
| $868K | ﹤0.01% |
18,065
-1,599
| -8% | -$76.8K |
|
|
INN
1118
Summit Hotel Properties
INN
$619M
| $868K | ﹤0.01% |
149,650
-571
| -0.4% | -$3.31K |
|
1119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $867K | ﹤0.01% |
778
-100
| -11% | -$112K |
|
1120
Forestar Group
FOR
$1.44B
| $867K | ﹤0.01% |
32,200
+20,970
| +187% | +$565K |
|
|
PDCO
1121
DELISTED
Patterson Companies, Inc.
PDCO
| $867K | ﹤0.01% |
29,253
-2,594
| -8% | -$76.9K |
|
1122
SentinelOne
S
$6.14B
| $866K | ﹤0.01% |
51,388
-12,438
| -19% | -$210K |
|
1123
BCE
BCE
$22.6B
| $862K | ﹤0.01% |
22,588
+12,214
| +118% | +$466K |
|
1124
Four Corners Property Trust
FCPT
$2.67B
| $861K | ﹤0.01% |
38,811
-542
| -1% | -$12K |
|
1125
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $859K | ﹤0.01% |
35,884
+28,134
| +363% | +$674K |
|