US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
B&G Foods
BGS
$369M
| $707K | ﹤0.01% |
71,517
+68,399
| +2,194% | +$676K |
|
1202
Bank First Corp
BFC
$1.26B
| $704K | ﹤0.01% |
9,125
| – | – |
|
1203
Atkore
ATKR
$2.09B
| $703K | ﹤0.01% |
4,713
-796
| -14% | -$119K |
|
1204
Revolve Group
RVLV
$1.71B
| $702K | ﹤0.01% |
51,604
+10,448
| +25% | +$142K |
|
1205
Li Auto
LI
$24.7B
| $701K | ﹤0.01% |
19,676
-1,686
| -8% | -$60.1K |
|
1206
Leonardo DRS
DRS
$11.1B
| $701K | ﹤0.01% |
41,977
+6,635
| +19% | +$111K |
|
1207
PotlatchDeltic
PCH
$3.3B
| $697K | ﹤0.01% |
15,352
+167
| +1% | +$7.58K |
|
1208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $697K | ﹤0.01% |
14,746
-4,618
| -24% | -$218K |
|
1209
James Hardie Industries plc
JHX
$11.6B
| $695K | ﹤0.01% |
26,498
-2,059
| -7% | -$54K |
|
1210
Parsons
PSN
$8.13B
| $694K | ﹤0.01% |
12,777
+541
| +4% | +$29.4K |
|
1211
Greystone Housing Impact Investors LP
GHI
$251M
| $693K | ﹤0.01% |
45,232
+13
| +0% | +$199 |
|
|
LTHM
1212
DELISTED
Livent Corporation
LTHM
| $692K | ﹤0.01% |
37,603
-1,230
| -3% | -$22.6K |
|
1213
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $692K | ﹤0.01% |
17,141
+5,220
| +44% | +$211K |
|
1214
Reliance Steel & Aluminium
RS
$15.6B
| $684K | ﹤0.01% |
2,609
-769
| -23% | -$202K |
|
1215
Freshpet
FRPT
$2.6B
| $684K | ﹤0.01% |
10,387
+262
| +3% | +$17.3K |
|
1216
Wendy's
WEN
$1.88B
| $682K | ﹤0.01% |
33,414
+1,121
| +3% | +$22.9K |
|
1217
VanEck Semiconductor ETF
SMH
$28.7B
| $680K | ﹤0.01% |
4,688
+3,290
| +235% | +$477K |
|
1218
Unifirst Corp
UNF
$3.27B
| $677K | ﹤0.01% |
4,155
+70
| +2% | +$11.4K |
|
1219
Garmin
GRMN
$46.4B
| $675K | ﹤0.01% |
6,414
-176
| -3% | -$18.5K |
|
|
CBAY
1220
DELISTED
Cymabay Therapeutics
CBAY
| $672K | ﹤0.01% |
+45,057
| New | +$672K |
|
1221
Teck Resources
TECK
$20.4B
| $672K | ﹤0.01% |
15,590
-1,719
| -10% | -$74.1K |
|
1222
Minerals Technologies
MTX
$2.04B
| $671K | ﹤0.01% |
12,261
-42
| -0.3% | -$2.3K |
|
1223
Shinhan Financial Group
SHG
$23.7B
| $670K | ﹤0.01% |
25,276
-8,595
| -25% | -$228K |
|
|
WRK
1224
DELISTED
WestRock Company
WRK
| $667K | ﹤0.01% |
18,644
-273
| -1% | -$9.77K |
|
|
IMGN
1225
DELISTED
Immunogen Inc
IMGN
| $666K | ﹤0.01% |
41,967
+1,828
| +5% | +$29K |
|