US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Azenta
AZTA
$1.36B
| $875K | ﹤0.01% |
24,964
-39,146
| -61% | -$1.37M |
|
1177
White Mountains Insurance
WTM
$4.54B
| $875K | ﹤0.01% |
936
-55
| -6% | -$51.4K |
|
1178
Ares Capital
ARCC
$15.7B
| $874K | ﹤0.01% |
50,838
+7,710
| +18% | +$133K |
|
1179
Kilroy Realty
KRC
$5.11B
| $873K | ﹤0.01% |
12,182
+953
| +8% | +$68.3K |
|
1180
Hain Celestial
HAIN
$194M
| $870K | ﹤0.01% |
32,062
-434
| -1% | -$11.8K |
|
1181
Gartner
IT
$18.7B
| $868K | ﹤0.01% |
5,476
+115
| +2% | +$18.2K |
|
1182
First Trust Nasdaq Bank ETF
FTXO
$248M
| $867K | ﹤0.01% |
31,101
+4,221
| +16% | +$118K |
|
1183
Liberty Latin America Class C
LILAK
$1.53B
| $867K | ﹤0.01% |
44,638
+15
| +0% | +$291 |
|
|
FAX
1184
abrdn Asia-Pacific Income Fund
FAX
$681M
| $865K | ﹤0.01% |
34,817
-866
| -2% | -$21.5K |
|
1185
Liberty Media Series C
FWONK
$24.9B
| $863K | ﹤0.01% |
24,004
-28
| -0.1% | -$1.01K |
|
1186
Renasant Corp
RNST
$3.68B
| $862K | ﹤0.01% |
20,901
-519
| -2% | -$21.4K |
|
|
SCWX
1187
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $862K | ﹤0.01% |
+58,793
| New | +$862K |
|
1188
Ametek
AME
$43.9B
| $861K | ﹤0.01% |
10,876
-555
| -5% | -$43.9K |
|
1189
Emerald Holding
EEX
$980M
| $857K | ﹤0.01% |
52,009
-2,607
| -5% | -$43K |
|
1190
UGI
UGI
$7.47B
| $856K | ﹤0.01% |
15,419
-1,825
| -11% | -$101K |
|
1191
Arrow Electronics
ARW
$6.61B
| $852K | ﹤0.01% |
11,549
+475
| +4% | +$35K |
|
|
TBI
1192
Trueblue
TBI
$179M
| $852K | ﹤0.01% |
32,693
-298
| -0.9% | -$7.77K |
|
1193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $848K | ﹤0.01% |
14,300
| – | – |
|
1194
Barclays
BCS
$72.6B
| $847K | ﹤0.01% |
98,911
-4,770
| -5% | -$40.8K |
|
1195
Airgain
AIRG
$48.9M
| $844K | ﹤0.01% |
64,241
-15,000
| -19% | -$197K |
|
1196
Eldorado Gold
EGO
$5.7B
| $844K | ﹤0.01% |
191,201
| – | – |
|
1197
Gildan
GIL
$8.03B
| $844K | ﹤0.01% |
27,728
+743
| +3% | +$22.6K |
|
1198
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $842K | ﹤0.01% |
9,311
-600
| -6% | -$54.3K |
|
1199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $838K | ﹤0.01% |
9,154
+96
| +1% | +$8.79K |
|
|
FBR
1200
DELISTED
Fibria Celulose Sa
FBR
| $836K | ﹤0.01% |
45,141
+216
| +0.5% | +$4K |
|