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 | |
|---|---|---|---|---|---|---|
|
ARGO
1201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $740K | ﹤0.01% |
25,267
-22,016
| -47% | -$645K |
|
1202
American Airlines Group
AAL
$8.52B
| $739K | ﹤0.01% |
50,129
-2,374
| -5% | -$35K |
|
1203
H&R Block
HRB
$6.86B
| $736K | ﹤0.01% |
20,867
+127
| +0.6% | +$4.48K |
|
1204
Edgewell Personal Care
EPC
$1.01B
| $734K | ﹤0.01% |
17,313
-582
| -3% | -$24.7K |
|
1205
Wheaton Precious Metals
WPM
$48.4B
| $734K | ﹤0.01% |
15,232
+478
| +3% | +$23K |
|
1206
Primerica
PRI
$8.88B
| $732K | ﹤0.01% |
4,251
-271
| -6% | -$46.7K |
|
1207
Stride
LRN
$6.91B
| $731K | ﹤0.01% |
18,631
-428
| -2% | -$16.8K |
|
1208
BlackBerry
BB
$2.32B
| $731K | ﹤0.01% |
160,345
+33,120
| +26% | +$151K |
|
1209
Dimensional US Small Cap ETF
DFAS
$11.3B
| $730K | ﹤0.01% |
13,851
-74
| -0.5% | -$3.9K |
|
1210
Ventas
VTR
$31.7B
| $729K | ﹤0.01% |
16,819
-986
| -6% | -$42.7K |
|
|
SIX
1211
DELISTED
Six Flags Entertainment Corp.
SIX
| $728K | ﹤0.01% |
27,254
-177
| -0.6% | -$4.73K |
|
1212
Pultegroup
PHM
$27B
| $727K | ﹤0.01% |
12,471
-501
| -4% | -$29.2K |
|
1213
NRG Energy
NRG
$31.9B
| $725K | ﹤0.01% |
21,140
-1,613
| -7% | -$55.3K |
|
|
CNH
1214
CNH Industrial
CNH
$13.7B
| $725K | ﹤0.01% |
47,459
+2,083
| +5% | +$31.8K |
|
1215
Fox Class A
FOXA
$28.5B
| $722K | ﹤0.01% |
21,198
+652
| +3% | +$22.2K |
|
1216
Rivian
RIVN
$16.3B
| $721K | ﹤0.01% |
46,554
-15,691
| -25% | -$243K |
|
1217
Invesco Water Resources ETF
PHO
$2.21B
| $720K | ﹤0.01% |
13,491
-505
| -4% | -$26.9K |
|
1218
Columbus McKinnon
CMCO
$415M
| $719K | ﹤0.01% |
19,350
+375
| +2% | +$13.9K |
|
1219
Coinbase
COIN
$83B
| $719K | ﹤0.01% |
10,638
+822
| +8% | +$55.5K |
|
1220
Fortis
FTS
$24.9B
| $717K | ﹤0.01% |
16,869
+405
| +2% | +$17.2K |
|
1221
American Financial Group
AFG
$11.7B
| $717K | ﹤0.01% |
5,900
-207
| -3% | -$25.2K |
|
1222
Corpay
CPAY
$21.7B
| $713K | ﹤0.01% |
3,381
+471
| +16% | +$99.3K |
|
1223
argenx
ARGX
$46.3B
| $712K | ﹤0.01% |
1,911
+233
| +14% | +$86.8K |
|
1224
Natera
NTRA
$23.1B
| $710K | ﹤0.01% |
12,795
-481
| -4% | -$26.7K |
|
1225
Watts Water Technologies
WTS
$9.39B
| $709K | ﹤0.01% |
4,212
-121
| -3% | -$20.4K |
|