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 | |
|---|---|---|---|---|---|---|
|
CSR
1126
Centerspace
CSR
$979M
| $928K | ﹤0.01% |
16,341
-526
| -3% | -$29.9K |
|
1127
Banco Santander
SAN
$149B
| $928K | ﹤0.01% |
147,882
+11,657
| +9% | +$73.2K |
|
1128
Ryder
R
$7.65B
| $927K | ﹤0.01% |
11,017
-112
| -1% | -$9.42K |
|
|
RWT
1129
Redwood Trust
RWT
$804M
| $927K | ﹤0.01% |
62,551
-3,614
| -5% | -$53.6K |
|
1130
Azenta
AZTA
$1.36B
| $925K | ﹤0.01% |
38,766
+12,814
| +49% | +$306K |
|
1131
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $922K | ﹤0.01% |
25,200
+16,451
| +188% | +$602K |
|
1132
Boise Cascade
BCC
$3.2B
| $915K | ﹤0.01% |
22,917
-705
| -3% | -$28.1K |
|
1133
BioMarin Pharmaceuticals
BMRN
$10.4B
| $915K | ﹤0.01% |
10,254
+248
| +2% | +$22.1K |
|
|
OIL
1134
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $915K | ﹤0.01% |
139,810
| – | – |
|
1135
Enovis
ENOV
$1.81B
| $914K | ﹤0.01% |
13,418
-610
| -4% | -$41.6K |
|
1136
Denny's
DENN
$264M
| $912K | ﹤0.01% |
68,911
+400
| +0.6% | +$5.29K |
|
1137
Aptiv
APTV
$18B
| $908K | ﹤0.01% |
10,714
+1,009
| +10% | +$85.5K |
|
1138
Honda
HMC
$43.8B
| $908K | ﹤0.01% |
26,639
+2,920
| +12% | +$99.5K |
|
1139
Otter Tail
OTTR
$3.48B
| $906K | ﹤0.01% |
20,384
| – | – |
|
|
GXP
1140
DELISTED
Great Plains Energy Incorporated
GXP
| $906K | ﹤0.01% |
28,096
-427
| -1% | -$13.8K |
|
1141
H&R Block
HRB
$6.86B
| $905K | ﹤0.01% |
34,506
+9,237
| +37% | +$242K |
|
1142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $904K | ﹤0.01% |
28,394
+8,030
| +39% | +$256K |
|
1143
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $902K | ﹤0.01% |
6,587
-1,799
| -21% | -$246K |
|
1144
TransUnion
TRU
$17.9B
| $900K | ﹤0.01% |
16,370
+5,941
| +57% | +$327K |
|
|
TBI
1145
Trueblue
TBI
$179M
| $895K | ﹤0.01% |
32,543
-840
| -3% | -$23.1K |
|
1146
Matthews International
MATW
$763M
| $892K | ﹤0.01% |
16,882
+187
| +1% | +$9.88K |
|
|
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
| $892K | ﹤0.01% |
13,398
-5,026
| -27% | -$335K |
|
|
EMCI
1148
DELISTED
EMC INS Group Inc
EMCI
| $889K | ﹤0.01% |
30,965
| – | – |
|
1149
Ashland
ASH
$2.41B
| $888K | ﹤0.01% |
12,466
+1,667
| +15% | +$119K |
|
|
IBDD
1150
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $886K | ﹤0.01% |
33,469
+2,231
| +7% | +$59.1K |
|