US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $835K | ﹤0.01% |
9,289
-1,788
| -16% | -$161K |
|
1152
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $832K | ﹤0.01% |
47,025
+29,118
| +163% | +$515K |
|
1153
Saia
SAIA
$8.41B
| $831K | ﹤0.01% |
12,847
+745
| +6% | +$48.2K |
|
1154
Gaming and Leisure Properties
GLPI
$13.7B
| $829K | ﹤0.01% |
21,280
-1,911
| -8% | -$74.4K |
|
1155
HF Sinclair
DINO
$9.68B
| $828K | ﹤0.01% |
17,878
-5,039
| -22% | -$233K |
|
|
FAX
1156
abrdn Asia-Pacific Income Fund
FAX
$686M
| $825K | ﹤0.01% |
32,883
-1,934
| -6% | -$48.5K |
|
1157
Enovis
ENOV
$1.81B
| $824K | ﹤0.01% |
17,079
+32
| +0.2% | +$1.54K |
|
|
SUM
1158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $823K | ﹤0.01% |
43,495
+241
| +0.6% | +$4.56K |
|
1159
Air Lease Corp
AL
$7.1B
| $822K | ﹤0.01% |
19,888
+30
| +0.2% | +$1.24K |
|
1160
NovoCure
NVCR
$1.42B
| $822K | ﹤0.01% |
13,000
-500
| -4% | -$31.6K |
|
1161
Simpson Manufacturing
SSD
$8.07B
| $822K | ﹤0.01% |
12,371
-387
| -3% | -$25.7K |
|
1162
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $821K | ﹤0.01% |
23,751
+2,397
| +11% | +$82.9K |
|
1163
Matador Resources
MTDR
$6.05B
| $818K | ﹤0.01% |
41,084
-8,330
| -17% | -$166K |
|
1164
First Merchants
FRME
$2.33B
| $815K | ﹤0.01% |
21,495
+4,908
| +30% | +$186K |
|
1165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $814K | ﹤0.01% |
13,358
+158
| +1% | +$9.63K |
|
1166
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $809K | ﹤0.01% |
51,447
-2,702
| -5% | -$42.5K |
|
1167
Western Union
WU
$2.74B
| $809K | ﹤0.01% |
40,662
+1,239
| +3% | +$24.7K |
|
1168
Axalta
AXTA
$6.88B
| $800K | ﹤0.01% |
26,825
-8,244
| -24% | -$246K |
|
1169
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $800K | ﹤0.01% |
60,486
| – | – |
|
|
TUES
1170
DELISTED
Tuesday Morning Corp
TUES
| $800K | ﹤0.01% |
473,169
+292,463
| +162% | +$494K |
|
1171
ONE Gas
OGS
$4.56B
| $796K | ﹤0.01% |
8,817
+48
| +0.5% | +$4.33K |
|
1172
Arrow Electronics
ARW
$6.66B
| $792K | ﹤0.01% |
11,104
-306
| -3% | -$21.8K |
|
1173
Inogen
INGN
$231M
| $792K | ﹤0.01% |
11,855
+3,917
| +49% | +$262K |
|
1174
BioMarin Pharmaceuticals
BMRN
$10.7B
| $785K | ﹤0.01% |
9,157
-1,040
| -10% | -$89.2K |
|
|
JOBS
1175
DELISTED
51job, Inc.
JOBS
| $784K | ﹤0.01% |
10,392
-60
| -0.6% | -$4.53K |
|