US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
1201
DELISTED
Versum Materials, Inc.
VSM
| $753K | ﹤0.01% |
14,615
-156
| -1% | -$8.04K |
|
1202
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $752K | ﹤0.01% |
23,904
+18,898
| +378% | +$595K |
|
|
ATRI
1203
DELISTED
Atrion Corp
ATRI
| $751K | ﹤0.01% |
880
-14
| -2% | -$11.9K |
|
1204
SiriusXM
SIRI
$8.02B
| $750K | ﹤0.01% |
13,443
+1,044
| +8% | +$58.2K |
|
1205
Baker Hughes
BKR
$46.3B
| $747K | ﹤0.01% |
30,311
-1,188
| -4% | -$29.3K |
|
1206
GoDaddy
GDDY
$20.6B
| $747K | ﹤0.01% |
10,633
-267
| -2% | -$18.8K |
|
1207
Lyft
LYFT
$7.6B
| $743K | ﹤0.01% |
11,299
+10,830
| +2,309% | +$712K |
|
1208
National Health Investors
NHI
$3.76B
| $741K | ﹤0.01% |
9,500
-767
| -7% | -$59.8K |
|
1209
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $740K | ﹤0.01% |
15,266
+1,264
| +9% | +$61.3K |
|
|
AVTA
1210
DELISTED
Avantax, Inc. Common Stock
AVTA
| $740K | ﹤0.01% |
24,368
-2,683
| -10% | -$81.5K |
|
|
WPG
1211
DELISTED
Washington Prime Group Inc.
WPG
| $738K | ﹤0.01% |
21,457
-205
| -0.9% | -$7.05K |
|
|
ENV
1212
DELISTED
ENVESTNET, INC.
ENV
| $737K | ﹤0.01% |
10,770
+502
| +5% | +$34.4K |
|
1213
Blackstone Mortgage Trust
BXMT
$3.39B
| $736K | ﹤0.01% |
20,706
+229
| +1% | +$8.14K |
|
1214
Equinor
EQNR
$61.1B
| $736K | ﹤0.01% |
37,216
-23,839
| -39% | -$471K |
|
1215
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $732K | ﹤0.01% |
8,526
| – | – |
|
1216
Trip.com Group
TCOM
$48.9B
| $732K | ﹤0.01% |
19,832
+261
| +1% | +$9.63K |
|
1217
Foster
FSTR
$290M
| $730K | ﹤0.01% |
26,729
+43
| +0.2% | +$1.17K |
|
|
DOOR
1218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $729K | ﹤0.01% |
13,834
-1,585
| -10% | -$83.5K |
|
1219
Bank First Corp
BFC
$1.26B
| $726K | ﹤0.01% |
10,532
| – | – |
|
1220
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $723K | ﹤0.01% |
10,847
-57
| -0.5% | -$3.8K |
|
1221
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $723K | ﹤0.01% |
6,428
| – | – |
|
1222
Stepan Co
SCL
$1.12B
| $722K | ﹤0.01% |
7,852
| – | – |
|
1223
TTM Technologies
TTMI
$4.99B
| $721K | ﹤0.01% |
70,602
-8,364
| -11% | -$85.4K |
|
1224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $719K | ﹤0.01% |
25,565
+1,218
| +5% | +$34.3K |
|
1225
Advanced Micro Devices
AMD
$253B
| $717K | ﹤0.01% |
23,607
+2,138
| +10% | +$64.9K |
|