US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company Common Stock
MZTI
$5.04B
| $792K | ﹤0.01% |
3,906
+898
| +30% | +$182K |
|
1177
Leidos
LDOS
$23.6B
| $788K | ﹤0.01% |
8,563
-491
| -5% | -$45.2K |
|
1178
Fidelity National Financial
FNF
$16.4B
| $787K | ﹤0.01% |
22,535
-7,507
| -25% | -$262K |
|
1179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $786K | ﹤0.01% |
12,615
-200
| -2% | -$12.5K |
|
1180
NetApp
NTAP
$24.8B
| $786K | ﹤0.01% |
12,309
+1,953
| +19% | +$125K |
|
1181
Nexstar Media Group
NXST
$6.27B
| $778K | ﹤0.01% |
4,507
+649
| +17% | +$112K |
|
1182
Greystone Housing Impact Investors LP
GHI
$251M
| $772K | ﹤0.01% |
45,421
+472
| +1% | +$8.02K |
|
1183
Bunge Global
BG
$16.3B
| $768K | ﹤0.01% |
8,038
+76
| +1% | +$7.26K |
|
1184
TechnipFMC
FTI
$16.4B
| $766K | ﹤0.01% |
56,118
+12,554
| +29% | +$171K |
|
1185
PotlatchDeltic
PCH
$3.2B
| $764K | ﹤0.01% |
15,438
-414
| -3% | -$20.5K |
|
1186
AAR Corp
AIR
$2.67B
| $764K | ﹤0.01% |
14,007
-12
| -0.1% | -$655 |
|
1187
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $763K | ﹤0.01% |
35,442
+4,679
| +15% | +$101K |
|
1188
VanEck Intermediate Muni ETF
ITM
$1.97B
| $760K | ﹤0.01% |
16,357
-133,624
| -89% | -$6.21M |
|
1189
Descartes Systems
DSGX
$8.96B
| $759K | ﹤0.01% |
9,413
-188
| -2% | -$15.2K |
|
1190
Wipro
WIT
$29B
| $755K | ﹤0.01% |
336,188
+138,020
| +70% | +$310K |
|
1191
Black Hills Corp
BKH
$4.33B
| $754K | ﹤0.01% |
11,951
+1,272
| +12% | +$80.3K |
|
1192
Omega Flex
OFLX
$341M
| $753K | ﹤0.01% |
6,755
+270
| +4% | +$30.1K |
|
1193
NOV
NOV
$4.79B
| $753K | ﹤0.01% |
40,657
-3,771
| -8% | -$69.8K |
|
1194
James Hardie Industries plc
JHX
$11.6B
| $752K | ﹤0.01% |
34,723
+3,498
| +11% | +$75.7K |
|
1195
Wabtec
WAB
$32.3B
| $748K | ﹤0.01% |
7,403
+905
| +14% | +$91.5K |
|
1196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $746K | ﹤0.01% |
17,630
-1,557
| -8% | -$65.8K |
|
1197
Tri Pointe Homes
TPH
$3.09B
| $745K | ﹤0.01% |
29,443
-1,394
| -5% | -$35.3K |
|
1198
Garmin
GRMN
$45.8B
| $745K | ﹤0.01% |
7,382
-1,006
| -12% | -$102K |
|
1199
Casey's General Stores
CASY
$20.6B
| $743K | ﹤0.01% |
3,433
+167
| +5% | +$36.1K |
|
1200
Unifirst Corp
UNF
$3.18B
| $740K | ﹤0.01% |
4,200
+468
| +13% | +$82.5K |
|