US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Walker & Dunlop
WD
$2.93B
| $909K | ﹤0.01% |
11,930
+4,046
| +51% | +$308K |
|
1127
Loews
L
$20.3B
| $908K | ﹤0.01% |
15,650
+929
| +6% | +$53.9K |
|
1128
Simpson Manufacturing
SSD
$7.86B
| $907K | ﹤0.01% |
8,269
-387
| -4% | -$42.4K |
|
|
PDCO
1129
DELISTED
Patterson Companies, Inc.
PDCO
| $899K | ﹤0.01% |
33,595
+3,836
| +13% | +$103K |
|
1130
Atmos Energy
ATO
$26.7B
| $898K | ﹤0.01% |
7,995
+960
| +14% | +$108K |
|
1131
Ball Corp
BALL
$13.9B
| $898K | ﹤0.01% |
16,299
-1,252
| -7% | -$69K |
|
1132
Woori Financial
WF
$13.6B
| $895K | ﹤0.01% |
34,040
-401
| -1% | -$10.5K |
|
1133
iShares Global Clean Energy ETF
ICLN
$1.58B
| $892K | ﹤0.01% |
45,072
+5,263
| +13% | +$104K |
|
1134
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $891K | ﹤0.01% |
39,402
-432
| -1% | -$9.77K |
|
|
TBHC
1135
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $884K | ﹤0.01% |
310,000
| – | – |
|
1136
OGE Energy
OGE
$8.96B
| $882K | ﹤0.01% |
23,424
-119
| -0.5% | -$4.48K |
|
1137
SiteOne Landscape Supply
SITE
$6.23B
| $881K | ﹤0.01% |
6,435
-292
| -4% | -$40K |
|
1138
Avidity Biosciences
RNA
$5.76B
| $878K | ﹤0.01% |
57,222
-19,560
| -25% | -$300K |
|
|
RETA
1139
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $877K | ﹤0.01% |
9,646
+8,947
| +1,280% | +$813K |
|
1140
Sun Life Financial
SLF
$33.3B
| $876K | ﹤0.01% |
18,760
+196
| +1% | +$9.15K |
|
1141
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $876K | ﹤0.01% |
9,866
+7,391
| +299% | +$656K |
|
1142
Dycom Industries
DY
$7.47B
| $872K | ﹤0.01% |
9,314
-373
| -4% | -$34.9K |
|
1143
Wendy's
WEN
$1.84B
| $871K | ﹤0.01% |
39,984
-8,144
| -17% | -$177K |
|
1144
Invitation Homes
INVH
$18.5B
| $871K | ﹤0.01% |
27,882
-4,851
| -15% | -$151K |
|
1145
NCR Voyix
VYX
$1.77B
| $871K | ﹤0.01% |
60,160
-2,709
| -4% | -$39.2K |
|
1146
Targa Resources
TRGP
$35.8B
| $868K | ﹤0.01% |
11,903
+272
| +2% | +$19.8K |
|
1147
Smith & Nephew
SNN
$16.4B
| $862K | ﹤0.01% |
30,898
+16
| +0.1% | +$447 |
|
1148
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $856K | ﹤0.01% |
28,320
| – | – |
|
1149
Onto Innovation
ONTO
$5.44B
| $852K | ﹤0.01% |
9,693
-1,496
| -13% | -$131K |
|
1150
Terex
TEX
$3.46B
| $847K | ﹤0.01% |
17,512
-7,664
| -30% | -$371K |
|