US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $933K | ﹤0.01% |
29,794
-51
| -0.2% | -$1.6K |
|
1127
Wrap Technologies
WRAP
$104M
| $933K | ﹤0.01% |
501,500
+500
| +0.1% | +$930 |
|
1128
Sarepta Therapeutics
SRPT
$1.82B
| $929K | ﹤0.01% |
12,395
+392
| +3% | +$29.4K |
|
1129
iShares Global Tech ETF
IXN
$5.93B
| $928K | ﹤0.01% |
20,311
-2,670
| -12% | -$122K |
|
1130
Spirit AeroSystems
SPR
$4.54B
| $923K | ﹤0.01% |
31,483
-19,803
| -39% | -$581K |
|
|
MZTI
1131
The Marzetti Company Common Stock
MZTI
$5.04B
| $917K | ﹤0.01% |
7,124
-529
| -7% | -$68.1K |
|
1132
Allison Transmission
ALSN
$7.39B
| $915K | ﹤0.01% |
23,802
-384
| -2% | -$14.8K |
|
1133
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $915K | ﹤0.01% |
15,488
-184
| -1% | -$10.9K |
|
1134
SouthState Bank Corporation
SSB
$10.2B
| $914K | ﹤0.01% |
11,851
-40
| -0.3% | -$3.09K |
|
1135
Avista
AVA
$2.95B
| $911K | ﹤0.01% |
20,951
-425
| -2% | -$18.5K |
|
1136
The Ensign Group
ENSG
$9.69B
| $911K | ﹤0.01% |
12,405
-857
| -6% | -$62.9K |
|
1137
F5
FFIV
$18.5B
| $906K | ﹤0.01% |
5,921
+468
| +9% | +$71.6K |
|
1138
HUB Group
HUBG
$2.2B
| $905K | ﹤0.01% |
25,518
+178
| +0.7% | +$6.31K |
|
|
UMPQ
1139
DELISTED
Umpqua Holdings Corp
UMPQ
| $905K | ﹤0.01% |
53,944
-3,804
| -7% | -$63.8K |
|
1140
Advanced Drainage Systems
WMS
$11B
| $904K | ﹤0.01% |
10,040
-64
| -0.6% | -$5.76K |
|
1141
Pure Storage
PSTG
$26.9B
| $903K | ﹤0.01% |
35,121
+110
| +0.3% | +$2.83K |
|
|
KNBE
1142
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $903K | ﹤0.01% |
57,836
+13,741
| +31% | +$215K |
|
1143
Ares Capital
ARCC
$15.7B
| $900K | ﹤0.01% |
50,199
+28
| +0.1% | +$502 |
|
1144
US Physical Therapy
USPH
$1.22B
| $898K | ﹤0.01% |
8,218
-24
| -0.3% | -$2.62K |
|
1145
American Financial Group
AFG
$11.7B
| $893K | ﹤0.01% |
6,428
-109
| -2% | -$15.1K |
|
1146
Woori Financial
WF
$13.6B
| $891K | ﹤0.01% |
31,483
+3,085
| +11% | +$87.3K |
|
1147
iShares MSCI Brazil ETF
EWZ
$5.55B
| $890K | ﹤0.01% |
32,500
| – | – |
|
1148
LCI Industries
LCII
$2.43B
| $890K | ﹤0.01% |
7,965
+1,348
| +20% | +$151K |
|
1149
PubMatic
PUBM
$376M
| $890K | ﹤0.01% |
56,011
-17,858
| -24% | -$284K |
|
1150
Mueller Water Products
MWA
$3.91B
| $878K | ﹤0.01% |
74,824
+4,369
| +6% | +$51.3K |
|