US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
APA Corp
APA
$8.35B
| $999K | ﹤0.01% |
47,534
-185
| -0.4% | -$3.89K |
|
1102
Adaptive Biotechnologies
ADPT
$1.95B
| $996K | ﹤0.01% |
134,051
+14,764
| +12% | +$110K |
|
1103
STAG Industrial
STAG
$6.76B
| $996K | ﹤0.01% |
27,572
+465
| +2% | +$16.8K |
|
1104
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $995K | ﹤0.01% |
15,506
+11,129
| +254% | +$714K |
|
1105
Ares Capital
ARCC
$15.7B
| $994K | ﹤0.01% |
44,866
+1,810
| +4% | +$40.1K |
|
1106
Advance Auto Parts
AAP
$3.66B
| $989K | ﹤0.01% |
25,231
-109
| -0.4% | -$4.27K |
|
1107
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $989K | ﹤0.01% |
12,259
+3,633
| +42% | +$293K |
|
1108
Meritage Homes
MTH
$5.64B
| $983K | ﹤0.01% |
13,867
+2,305
| +20% | +$163K |
|
1109
EastGroup Properties
EGP
$8.85B
| $973K | ﹤0.01% |
5,522
-1,873
| -25% | -$330K |
|
1110
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $973K | ﹤0.01% |
810
-47
| -5% | -$56.4K |
|
|
MZTI
1111
The Marzetti Company Common Stock
MZTI
$5.05B
| $957K | ﹤0.01% |
5,469
+1,678
| +44% | +$294K |
|
1112
Dorman Products
DORM
$4.93B
| $957K | ﹤0.01% |
7,938
-468
| -6% | -$56.4K |
|
1113
Dick's Sporting Goods
DKS
$20.2B
| $955K | ﹤0.01% |
4,740
+53
| +1% | +$10.7K |
|
1114
Bank of America Series L
BAC.PRL
$3.95B
| $953K | ﹤0.01% |
772
-169
| -18% | -$209K |
|
1115
Topgolf Callaway Brands
MODG
$1.72B
| $952K | ﹤0.01% |
144,484
+22,567
| +19% | +$149K |
|
1116
JPMorgan Active Bond ETF
JBND
$3.08B
| $952K | ﹤0.01% |
17,788
+15,118
| +566% | +$809K |
|
1117
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $949K | ﹤0.01% |
10,663
-8,952
| -46% | -$797K |
|
1118
Nutanix
NTNX
$21.6B
| $945K | ﹤0.01% |
13,533
-2,065
| -13% | -$144K |
|
1119
VanEck CLO ETF
CLOI
$1.16B
| $943K | ﹤0.01% |
+17,837
| New | +$943K |
|
1120
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $941K | ﹤0.01% |
24,590
-244
| -1% | -$9.33K |
|
1121
InterContinental Hotels
IHG
$18.5B
| $935K | ﹤0.01% |
8,534
-129
| -1% | -$14.1K |
|
1122
Towne Bank
TOWN
$2.83B
| $932K | ﹤0.01% |
27,249
+5,983
| +28% | +$205K |
|
1123
Floor & Decor
FND
$9.57B
| $921K | ﹤0.01% |
11,444
-2,811
| -20% | -$226K |
|
1124
ORIX
IX
$29.9B
| $921K | ﹤0.01% |
44,073
+5,193
| +13% | +$108K |
|
|
INN
1125
Summit Hotel Properties
INN
$621M
| $920K | ﹤0.01% |
170,143
| – | – |
|