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 | |
|---|---|---|---|---|---|---|
|
DCT
1176
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $767K | ﹤0.01% |
64,658
-1,505
| -2% | -$17.9K |
|
1177
Dentsply Sirona
XRAY
$2.68B
| $765K | ﹤0.01% |
26,967
-3,134
| -10% | -$88.9K |
|
|
TXNM
1178
TXNM Energy, Inc.
TXNM
$5.98B
| $765K | ﹤0.01% |
16,717
+3,502
| +27% | +$160K |
|
1179
Griffon
GFF
$3.57B
| $764K | ﹤0.01% |
25,867
+459
| +2% | +$13.6K |
|
1180
Mueller Water Products
MWA
$4.01B
| $763K | ﹤0.01% |
74,226
-598
| -0.8% | -$6.15K |
|
1181
Roblox
RBLX
$94B
| $759K | ﹤0.01% |
21,172
-3,283
| -13% | -$118K |
|
1182
Dropbox
DBX
$8.31B
| $757K | ﹤0.01% |
36,506
-688
| -2% | -$14.3K |
|
1183
Loews
L
$20.1B
| $757K | ﹤0.01% |
15,204
-847
| -5% | -$42.2K |
|
1184
Greystone Housing Impact Investors LP
GHI
$253M
| $756K | ﹤0.01% |
44,953
-1,061
| -2% | -$17.8K |
|
1185
Korn Ferry
KFY
$3.85B
| $756K | ﹤0.01% |
16,102
-401
| -2% | -$18.8K |
|
1186
Energy Transfer Partners
ET
$59.9B
| $755K | ﹤0.01% |
68,398
-954
| -1% | -$10.5K |
|
1187
American Financial Group
AFG
$11.7B
| $754K | ﹤0.01% |
6,141
-287
| -4% | -$35.2K |
|
1188
Avista
AVA
$2.95B
| $749K | ﹤0.01% |
20,229
-722
| -3% | -$26.7K |
|
1189
GXO Logistics
GXO
$5.85B
| $746K | ﹤0.01% |
21,272
+989
| +5% | +$34.7K |
|
1190
Trex
TREX
$5.8B
| $745K | ﹤0.01% |
16,946
+1,843
| +12% | +$81K |
|
1191
WESCO International
WCC
$10.5B
| $745K | ﹤0.01% |
6,241
-493
| -7% | -$58.9K |
|
1192
Interpublic Group of Companies
IPG
$9.53B
| $744K | ﹤0.01% |
29,090
+401
| +1% | +$10.3K |
|
1193
Seagate
STX
$46.1B
| $744K | ﹤0.01% |
13,985
-2,134
| -13% | -$114K |
|
1194
Power Integrations
POWI
$2.56B
| $743K | ﹤0.01% |
11,548
-22,289
| -66% | -$1.43M |
|
|
WEJO
1195
DELISTED
Wejo Group Limited Common Shares
WEJO
| $741K | ﹤0.01% |
679,881
| – | – |
|
1196
Arrowhead Research
ARWR
$4.36B
| $740K | ﹤0.01% |
22,362
+6,292
| +39% | +$208K |
|
1197
Avantor
AVTR
$8.77B
| $739K | ﹤0.01% |
37,721
+2,506
| +7% | +$49.1K |
|
1198
iShares US Industrials ETF
IYJ
$1.68B
| $738K | ﹤0.01% |
8,811
+1,556
| +21% | +$130K |
|
1199
Annaly Capital Management
NLY
$13.9B
| $735K | ﹤0.01% |
42,800
-5,372
| -11% | -$92.3K |
|
1200
Acuity Brands
AYI
$10.6B
| $733K | ﹤0.01% |
4,657
-87
| -2% | -$13.7K |
|