US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CTS Corp
CTS
$1.26B
| $807K | ﹤0.01% |
19,380
+597
| +3% | +$24.9K |
|
|
KRTX
1152
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $807K | ﹤0.01% |
3,585
-797
| -18% | -$179K |
|
1153
Bright Horizons
BFAM
$6.32B
| $806K | ﹤0.01% |
13,974
-1,466
| -9% | -$84.6K |
|
1154
nCino
NCNO
$3.54B
| $806K | ﹤0.01% |
23,650
+7,853
| +50% | +$268K |
|
1155
National Fuel Gas
NFG
$7.9B
| $804K | ﹤0.01% |
13,053
+360
| +3% | +$22.2K |
|
1156
Host Hotels & Resorts
HST
$12.1B
| $803K | ﹤0.01% |
50,535
+7,959
| +19% | +$126K |
|
1157
Atmos Energy
ATO
$26.1B
| $798K | ﹤0.01% |
7,839
-509
| -6% | -$51.8K |
|
1158
Jefferies Financial Group
JEF
$14.5B
| $798K | ﹤0.01% |
28,297
+1,687
| +6% | +$47.6K |
|
1159
Howmet Aerospace
HWM
$77.3B
| $796K | ﹤0.01% |
25,759
+81
| +0.3% | +$2.5K |
|
1160
United States Natural Gas Fund
UNG
$582M
| $796K | ﹤0.01% |
+8,507
| New | +$796K |
|
1161
POSCO
PKX
$15.4B
| $794K | ﹤0.01% |
21,713
-17,173
| -44% | -$628K |
|
1162
NETSCOUT
NTCT
$1.87B
| $791K | ﹤0.01% |
25,295
-365
| -1% | -$11.4K |
|
1163
Itaú Unibanco
ITUB
$77.8B
| $790K | ﹤0.01% |
168,192
-17,513
| -9% | -$82.3K |
|
1164
Integer Holdings
ITGR
$3.65B
| $789K | ﹤0.01% |
12,689
+2,411
| +23% | +$150K |
|
1165
Lennar Class A
LEN
$34.4B
| $786K | ﹤0.01% |
10,881
+900
| +9% | +$65K |
|
|
UCB
1166
United Community Banks, Inc.
UCB
$3.93B
| $786K | ﹤0.01% |
23,750
-4,685
| -16% | -$155K |
|
1167
EXL Service
EXLS
$6.84B
| $785K | ﹤0.01% |
26,610
-930
| -3% | -$27.4K |
|
1168
Robert Half
RHI
$3.57B
| $785K | ﹤0.01% |
10,267
-6,239
| -38% | -$477K |
|
1169
Simpson Manufacturing
SSD
$7.66B
| $785K | ﹤0.01% |
10,021
-6,722
| -40% | -$527K |
|
1170
Allison Transmission
ALSN
$7.44B
| $782K | ﹤0.01% |
23,146
-656
| -3% | -$22.2K |
|
1171
Dynatrace
DT
$14.7B
| $775K | ﹤0.01% |
22,224
-2,127
| -9% | -$74.2K |
|
1172
PubMatic
PUBM
$395M
| $775K | ﹤0.01% |
46,589
-9,422
| -17% | -$157K |
|
1173
US Physical Therapy
USPH
$1.22B
| $773K | ﹤0.01% |
10,165
+1,947
| +24% | +$148K |
|
1174
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $770K | ﹤0.01% |
6,203
| – | – |
|
|
HEES
1175
DELISTED
H&E Equipment Services
HEES
| $768K | ﹤0.01% |
27,101
-396
| -1% | -$11.2K |
|