US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Teladoc Health
TDOC
$1.37B
| $807K | ﹤0.01% |
31,854
-6,445
| -17% | -$163K |
|
1152
PotlatchDeltic
PCH
$3.3B
| $803K | ﹤0.01% |
15,185
-253
| -2% | -$13.4K |
|
1153
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $802K | ﹤0.01% |
44,486
| – | – |
|
|
TXNM
1154
TXNM Energy, Inc.
TXNM
$6B
| $800K | ﹤0.01% |
17,740
-2,466
| -12% | -$111K |
|
1155
Ventas
VTR
$31.6B
| $799K | ﹤0.01% |
16,899
+80
| +0.5% | +$3.78K |
|
1156
Carnival Corp
CCL
$44B
| $793K | ﹤0.01% |
42,133
+4,979
| +13% | +$93.8K |
|
1157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $792K | ﹤0.01% |
7,169
-258
| -3% | -$28.5K |
|
1158
Fidelity National Financial
FNF
$16.5B
| $791K | ﹤0.01% |
21,986
-549
| -2% | -$19.8K |
|
1159
Tri Pointe Homes
TPH
$3.18B
| $787K | ﹤0.01% |
23,951
-5,492
| -19% | -$180K |
|
1160
Signet Jewelers
SIG
$3.8B
| $787K | ﹤0.01% |
12,058
-193
| -2% | -$12.6K |
|
|
AZEK
1161
DELISTED
The AZEK Co
AZEK
| $784K | ﹤0.01% |
25,893
+3,121
| +14% | +$94.5K |
|
1162
Crane Co
CR
$10.7B
| $784K | ﹤0.01% |
+8,794
| New | +$784K |
|
1163
HUB Group
HUBG
$2.3B
| $782K | ﹤0.01% |
19,472
-532
| -3% | -$21.4K |
|
1164
Woori Financial
WF
$13.5B
| $777K | ﹤0.01% |
28,817
-5,223
| -15% | -$141K |
|
1165
Sarepta Therapeutics
SRPT
$1.87B
| $776K | ﹤0.01% |
6,778
-2,099
| -24% | -$240K |
|
|
TRTN
1166
DELISTED
Triton International Limited
TRTN
| $775K | ﹤0.01% |
9,303
+78
| +0.8% | +$6.49K |
|
1167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $771K | ﹤0.01% |
20,394
+2,097
| +11% | +$79.3K |
|
1168
Warner Music
WMG
$17.8B
| $769K | ﹤0.01% |
29,466
-2,450
| -8% | -$63.9K |
|
1169
Watts Water Technologies
WTS
$9.47B
| $769K | ﹤0.01% |
4,184
-28
| -0.7% | -$5.14K |
|
1170
NRG Energy
NRG
$30.5B
| $769K | ﹤0.01% |
20,558
-582
| -3% | -$21.8K |
|
1171
James Hardie Industries plc
JHX
$11.6B
| $768K | ﹤0.01% |
28,557
-6,166
| -18% | -$166K |
|
1172
CF Industries
CF
$14B
| $763K | ﹤0.01% |
10,990
-3,772
| -26% | -$262K |
|
1173
CTS Corp
CTS
$1.26B
| $761K | ﹤0.01% |
17,861
-905
| -5% | -$38.6K |
|
1174
Werner Enterprises
WERN
$1.72B
| $761K | ﹤0.01% |
17,224
-12,334
| -42% | -$545K |
|
1175
Bank First Corp
BFC
$1.26B
| $759K | ﹤0.01% |
9,125
+29
| +0.3% | +$2.41K |
|