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 | |
|---|---|---|---|---|---|---|
1201
Winmark
WINA
$1.83B
| $733K | ﹤0.01% |
3,390
| – | – |
|
1202
NCR Voyix
VYX
$1.82B
| $732K | ﹤0.01% |
62,815
-608
| -1% | -$7.09K |
|
1203
Black Hills Corp
BKH
$4.28B
| $731K | ﹤0.01% |
10,786
-9,708
| -47% | -$658K |
|
1204
United Microelectronic
UMC
$17.6B
| $730K | ﹤0.01% |
130,943
-11,342
| -8% | -$63.2K |
|
1205
STAG Industrial
STAG
$6.63B
| $729K | ﹤0.01% |
25,670
-2,012
| -7% | -$57.1K |
|
1206
Wolfspeed
WOLF
$385M
| $729K | ﹤0.01% |
7,053
+852
| +14% | +$88.1K |
|
|
WRK
1207
DELISTED
WestRock Company
WRK
| $729K | ﹤0.01% |
23,562
-2,716
| -10% | -$84K |
|
1208
Element Solutions
ESI
$6.52B
| $727K | ﹤0.01% |
44,644
+37,547
| +529% | +$611K |
|
1209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $726K | ﹤0.01% |
22,058
-111,106
| -83% | -$3.66M |
|
1210
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $724K | ﹤0.01% |
30,296
+4,480
| +17% | +$107K |
|
1211
Lithia Motors
LAD
$8.65B
| $724K | ﹤0.01% |
3,381
-30
| -0.9% | -$6.42K |
|
1212
Spirit AeroSystems
SPR
$4.53B
| $723K | ﹤0.01% |
33,004
+1,521
| +5% | +$33.3K |
|
|
AEL
1213
DELISTED
American Equity Investment Life Holding Company
AEL
| $722K | ﹤0.01% |
19,363
-597
| -3% | -$22.3K |
|
1214
Natera
NTRA
$24.7B
| $720K | ﹤0.01% |
16,410
-795
| -5% | -$34.9K |
|
1215
Ionis Pharmaceuticals
IONS
$9.84B
| $717K | ﹤0.01% |
16,198
-1,125
| -6% | -$49.8K |
|
1216
KB Financial Group
KB
$30.7B
| $716K | ﹤0.01% |
23,744
+937
| +4% | +$28.3K |
|
1217
FNB Corp
FNB
$5.95B
| $714K | ﹤0.01% |
61,555
-13,973
| -19% | -$162K |
|
1218
HUB Group
HUBG
$2.27B
| $711K | ﹤0.01% |
20,622
-4,896
| -19% | -$169K |
|
1219
Ryder
R
$7.57B
| $711K | ﹤0.01% |
9,431
+370
| +4% | +$27.9K |
|
1220
Woori Financial
WF
$13.9B
| $711K | ﹤0.01% |
31,880
+397
| +1% | +$8.85K |
|
1221
Expedia Group
EXPE
$27.5B
| $704K | ﹤0.01% |
7,503
+2,137
| +40% | +$201K |
|
1222
McGrath RentCorp
MGRC
$3.04B
| $704K | ﹤0.01% |
8,392
-1,001
| -11% | -$84K |
|
1223
W.R. Berkley
WRB
$27.7B
| $703K | ﹤0.01% |
16,334
-1,012
| -6% | -$43.6K |
|
1224
Coca-Cola Europacific Partners
CCEP
$40.4B
| $702K | ﹤0.01% |
16,447
-11,393
| -41% | -$486K |
|
1225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $699K | ﹤0.01% |
7,073
-413
| -6% | -$40.8K |
|