US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1226
DELISTED
PDC Energy, Inc.
PDCE
| $741K | ﹤0.01% |
12,035
-751
| -6% | -$46.2K |
|
1227
Advance Auto Parts
AAP
$3.73B
| $740K | ﹤0.01% |
4,272
-931
| -18% | -$161K |
|
1228
Banco Santander
SAN
$149B
| $739K | ﹤0.01% |
263,787
+53,714
| +26% | +$150K |
|
1229
Synaptics
SYNA
$2.72B
| $738K | ﹤0.01% |
6,244
+2,721
| +77% | +$322K |
|
1230
SPDR ICE Preferred Securities ETF
PSK
$835M
| $737K | ﹤0.01% |
20,546
+18,346
| +834% | +$658K |
|
1231
WPP
WPP
$5.86B
| $737K | ﹤0.01% |
14,578
-954
| -6% | -$48.2K |
|
1232
Unifirst Corp
UNF
$3.18B
| $732K | ﹤0.01% |
4,249
+326
| +8% | +$56.2K |
|
1233
Acuity Brands
AYI
$10.3B
| $731K | ﹤0.01% |
4,744
+34
| +0.7% | +$5.24K |
|
1234
Blackstone Mortgage Trust
BXMT
$3.35B
| $730K | ﹤0.01% |
26,366
+7,858
| +42% | +$218K |
|
1235
Graphic Packaging
GPK
$6.14B
| $730K | ﹤0.01% |
35,612
-3,759
| -10% | -$77.1K |
|
|
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
| $730K | ﹤0.01% |
19,960
-509
| -2% | -$18.6K |
|
1237
Cleveland-Cliffs
CLF
$5.78B
| $727K | ﹤0.01% |
47,352
+10,284
| +28% | +$158K |
|
1238
Integer Holdings
ITGR
$3.55B
| $727K | ﹤0.01% |
10,278
+308
| +3% | +$21.8K |
|
|
ORAN
1239
DELISTED
Orange
ORAN
| $725K | ﹤0.01% |
61,577
-20,371
| -25% | -$240K |
|
1240
Itaú Unibanco
ITUB
$75B
| $724K | ﹤0.01% |
185,705
-26,521
| -12% | -$103K |
|
1241
Cable One
CABO
$968M
| $721K | ﹤0.01% |
559
+122
| +28% | +$157K |
|
1242
Invesco
IVZ
$10B
| $720K | ﹤0.01% |
44,604
+1,652
| +4% | +$26.7K |
|
1243
JD.com
JD
$47.7B
| $720K | ﹤0.01% |
11,214
-22,128
| -66% | -$1.42M |
|
1244
WESCO International
WCC
$10.4B
| $720K | ﹤0.01% |
6,734
-165
| -2% | -$17.6K |
|
1245
McGrath RentCorp
MGRC
$3.01B
| $714K | ﹤0.01% |
9,393
+389
| +4% | +$29.6K |
|
1246
TechTarget
TTGT
$427M
| $713K | ﹤0.01% |
10,852
-3,871
| -26% | -$254K |
|
1247
Griffon
GFF
$3.61B
| $712K | ﹤0.01% |
25,408
+24,449
| +2,549% | +$685K |
|
1248
PotlatchDeltic
PCH
$3.2B
| $712K | ﹤0.01% |
16,128
-577
| -3% | -$25.5K |
|
1249
Oshkosh
OSK
$8.77B
| $711K | ﹤0.01% |
8,646
+2,160
| +33% | +$178K |
|
1250
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $709K | ﹤0.01% |
7,980
| – | – |
|