US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SI-BONE Inc
SIBN
$704M
| $721K | ﹤0.01% |
26,705
+26,680
| +106,720% | +$720K |
|
1202
Commault Systems
CVLT
$8.04B
| $719K | ﹤0.01% |
9,903
-4,414
| -31% | -$321K |
|
|
SWN
1203
DELISTED
Southwestern Energy Company
SWN
| $716K | ﹤0.01% |
119,072
-2,462
| -2% | -$14.8K |
|
1204
Unity
U
$18.3B
| $714K | ﹤0.01% |
16,449
+3,811
| +30% | +$165K |
|
1205
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $713K | ﹤0.01% |
17,462
+11,556
| +196% | +$472K |
|
1206
Minerals Technologies
MTX
$2.04B
| $710K | ﹤0.01% |
12,303
+2,194
| +22% | +$127K |
|
1207
Imperial Oil
IMO
$46.8B
| $710K | ﹤0.01% |
13,872
+71
| +0.5% | +$3.63K |
|
1208
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $706K | ﹤0.01% |
15,993
-18,982
| -54% | -$838K |
|
1209
Dorman Products
DORM
$5B
| $706K | ﹤0.01% |
8,950
-1,666
| -16% | -$131K |
|
1210
Bain Capital Specialty
BCSF
$1.01B
| $703K | ﹤0.01% |
52,000
| – | – |
|
1211
Wendy's
WEN
$1.88B
| $702K | ﹤0.01% |
32,293
-7,691
| -19% | -$167K |
|
1212
Moog
MOG.A
$6.38B
| $702K | ﹤0.01% |
6,474
-222
| -3% | -$24.1K |
|
1213
Barclays
BCS
$72.8B
| $698K | ﹤0.01% |
88,844
+22,616
| +34% | +$178K |
|
1214
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $696K | ﹤0.01% |
13,883
-4,495
| -24% | -$225K |
|
1215
Black Hills Corp
BKH
$4.33B
| $695K | ﹤0.01% |
11,528
-423
| -4% | -$25.5K |
|
1216
Edgewell Personal Care
EPC
$1.02B
| $689K | ﹤0.01% |
16,668
-645
| -4% | -$26.6K |
|
1217
Nexstar Media Group
NXST
$6.25B
| $689K | ﹤0.01% |
4,134
-373
| -8% | -$62.1K |
|
1218
Dropbox
DBX
$8.34B
| $688K | ﹤0.01% |
25,812
-1,217
| -5% | -$32.5K |
|
1219
Garmin
GRMN
$46.4B
| $687K | ﹤0.01% |
6,590
-792
| -11% | -$82.6K |
|
1220
TD Synnex
SNX
$12.6B
| $687K | ﹤0.01% |
7,309
-14
| -0.2% | -$1.32K |
|
1221
H&R Block
HRB
$6.98B
| $685K | ﹤0.01% |
21,493
+626
| +3% | +$20K |
|
1222
American Financial Group
AFG
$11.7B
| $684K | ﹤0.01% |
5,760
-140
| -2% | -$16.6K |
|
1223
Leslie's
LESL
$62.2M
| $684K | ﹤0.01% |
72,822
+17,558
| +32% | +$165K |
|
1224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $683K | ﹤0.01% |
50,207
-25,709
| -34% | -$350K |
|
|
AEL
1225
DELISTED
American Equity Investment Life Holding Company
AEL
| $682K | ﹤0.01% |
13,093
-4,442
| -25% | -$231K |
|